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[null,"Fiscale berekening :"]
[null,"Buitenlandse gemeenschappelijke beleggingsfondsen (GBF) worden vanuit Belgisch fiscaal oogpunt als transparant beschouwd. De investeerders worden geacht rechtstreeks de onderliggende activa van de GBF aan te houden en rechtstreeks de inkomsten, ontvangen door de GBF, te verkrijgen op het ogenblik dat de GBF deze ontvangt. \nInvesteerders – natuurlijke personen dienen bijgevolg jaarlijks in hun aangifte in de personenbelasting hun aandeel in de inkomsten van de GBF aan te geven. U vindt hieronder een fiscale berekenmodule, die u toestaat om uw aandeel in de inkomsten voor het kapitalisatieaandeel van de GBF naar Frans recht AXA IM Europe Short Duration High Yield en voor alle aandelen van de GBF naar Luxemburgs recht AXA IM Fixed Income Strategies (AXA IM FIIS) te berekenen.\nGelieve het tabblad 'Berekenmodule isin FR0012927184' voor het distributieaandeel van de GBF naar Frans recht AXA IM Europe Short Duration High Yield te raadplegen."]
[]
[]
[null,"ISIN Code - Naam deelbewijs","Kies de ISIN code",null,{"$f":"IF(C16=\"FR0012927184 - AXA IM Europe Short Duration high Yield - A - Dis - EUR\",\"Gelieve tab. FR0012927184 in te vullen          \",\"\")","v":""}]
[]
["2022-12-31","Aantal deelbewijzen dd. 31/12/2022"]
[]
[null,"Heeft u transacties uitgevoerd in 2023?"]
[]
[]
[]
[null,null,"Datum aankoop (DD/MM/JJJJ)","Aangekocht aantal"]
["Achat","Aankoop 1 (DD/MM/JJJJ)","Kies de datum"]
["Achat","Aankoop 2 (DD/MM/JJJJ)","Kies de datum"]
["Achat","Aankoop 3 (DD/MM/JJJJ)","Kies de datum"]
["Achat","Aankoop 4 (DD/MM/JJJJ)","Kies de datum"]
["Achat","Aankoop 5 (DD/MM/JJJJ)","Kies de datum"]
[]
[null,null,"Datum verkoop (DD/MM/JJJJ)","Verkocht aantal"]
["Vente","Verkoop 1 (DD/MM/JJJJ)","Kies de datum"]
["Vente","Verkoop 2 (DD/MM/JJJJ)","Kies de datum"]
["Vente","Verkoop 3 (DD/MM/JJJJ)","Kies de datum"]
["Vente","Verkoop 4 (DD/MM/JJJJ)","Kies de datum"]
["Vente","Verkoop 5 (DD/MM/JJJJ)","Kies de datum"]
[]
[]
["2022-12-31","Aantal deelbewijzen dd. 31/12/2022",{"$f":" + C18 + D25 + D26 + D27 + D28 + D29 - ABS(D32) - ABS(D33) - ABS(D34) - ABS(D35) - ABS(D36)","v":0}]
[]
[null,"Bedrag in EUR op te nemen in de aangifte in de personenbelasting ",{"$f":"IF(C16=\"Choissisez Votre Code ISIN\", \"ISIN ontbreekt\", IF(COUNTIF(Final_Report!$D:$D,\"<\"&0) > 0, \"Fout – Gelieve uw aankopen/verkopen te controleren\", MAX(SUMIFS(Final_Report!$E:$E, Final_Report!$F:$F, LEFT($C$16, 12)), 0)))","v":0}]
[null,"Deel I, Vak VII, A. 2. b) 1)"]
[]
[]
[]
[null,"Disclaimer"]
[null,"Deze fiscale berekenmodule en bijhorend overzicht vormen geen fiscaal, beleggings-, of juridisch advies en zijn geen marketinginstrument. De module beperkt zich tot de hulp bij de berekening. De fiscale berekenmodule wordt u aangeboden om u te helpen om uw aandeel in de inkomsten van het fonds te bepalen in het kader van uw Belgische aangifte in de personenbelasting. De berekening is enkel van toepassing op natuurlijke personen die fiscaal inwoner zijn van België en die de deelbewijzen in het fonds aanhouden in het kader van hun normaal beheer van privaat vermogen. Uw aandeel van de inkomsten van het fonds, zoals berekend, dient te worden opgenomen in uw aangifte in de personenbelasting. De fiscale berekenmodule stelt u niet vrij van de opzoekingen en verificaties die op u rusten als belastingplichtige. U wordt aangeraden om u te laten bijstaan door een fiscaal adviseur om uw fiscale verplichtingen te bepalen en om na te gaan of de berekenmodule in uw geval van toepassing is. De getoonde resultaten worden berekend op basis van de gegevens die u heeft doorgegeven. AXA Investment Managers zal in geen geval aansprakelijk kunnen worden gesteld in het geval van een fout of vergissing van uwentwege. De fiscale behandeling hangt af van de persoonlijke situatie van elke investeerder en kan wijzigen in de toekomst."]

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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Fiscale berekening :"]
[null,"Buitenlandse gemeenschappelijke beleggingsfondsen (GBF) worden vanuit Belgisch fiscaal oogpunt als transparant beschouwd. De investeerders worden geacht rechtstreeks de onderliggende activa van de GBF aan te houden en rechtstreeks de inkomsten, ontvangen door de GBF, te verkrijgen op het ogenblik dat de GBF deze ontvangt. vesteerders – natuurlijke personen dienen bijgevolg jaarlijks in hun aangifte in de personenbelasting hun aandeel in de inkomsten van de GBF aan te geven. U vindt hieronder een fiscale berekenmodule, die u toestaat om uw aandeel in de inkomsten voor het distributieaandeel van de GBF naar Frans recht AXA IM Europe Short Duration High Yield te berekenen. "]
[]
[]
[null,"ISIN Code - Naam deelbewijs","FR0012927184 - AXA IM Europe Short Duration high Yield - A - Dis - EUR"]
[]
["2021-12-31","Aantal deelbewijzen dd. 31/12/2021"]
[]
[null,"Heeft u transacties uitgevoerd in 2022 en 2023 ?"]
[]
[]
[]
[null,null,"Datum aankoop (DD/MM/JJJJ)","Aangekocht aantal"]
["Achat","Aankoop 1 (DD/MM/JJJJ)","Kies de datum"]
["Achat","Aankoop 2 (DD/MM/JJJJ)","Kies de datum"]
["Achat","Aankoop 3 (DD/MM/JJJJ)","Kies de datum"]
["Achat","Aankoop 4 (DD/MM/JJJJ)","Kies de datum"]
["Achat","Aankoop 5 (DD/MM/JJJJ)","Kies de datum"]
[]
[null,null,"Datum verkoop (DD/MM/JJJJ)","Verkocht aantal"]
["Vente","Verkoop 1 (DD/MM/JJJJ)","Kies de datum"]
["Vente","Verkoop 2 (DD/MM/JJJJ)","Kies de datum"]
["Vente","Verkoop 3 (DD/MM/JJJJ)","Kies de datum"]
["Vente","Verkoop 4 (DD/MM/JJJJ)","Kies de datum"]
["Vente","Verkoop 5 (DD/MM/JJJJ)","Kies de datum"]
[]
[]
["2022-12-31","Nombres de parts au 31/12/2022",{"$f":" + C18 + D25 + D26 + D27 + D28 + D29 - ABS(D32) - ABS(D33) - ABS(D34) - ABS(D35) - ABS(D36)","v":0}]
[]
[null,"Montant en EUR à reporter dans votre déclaration",{"$f":"IF(C16=\"Choissisez Votre Code ISIN\", \"ISIN ontbreekt\", IF(COUNTIF('Final_Report True Distribution'!$D:$D,\"<\"&0) > 0, \"Fout – Gelieve uw aankopen/verkopen te controleren\", MAX(SUMIFS( 'Final_Report True Distribution'!$U:$U, 'Final_Report True Distribution'!$V:$V, LEFT( $C$16, 12)), 0)))","v":0}]
[null,"(Partie I, Cadre VII, A. 2. b) 1°)"]
[]
[]
[]
[null,"Disclaimer"]
[null,"Deze fiscale berekenmodule en bijhorend overzicht vormen geen fiscaal, beleggings-, of juridisch advies en zijn geen marketinginstrument. De module beperkt zich tot de hulp bij de berekening. De fiscale berekenmodule wordt u aangeboden om u te helpen om uw aandeel in de inkomsten van het fonds te bepalen in het kader van uw Belgische aangifte in de personenbelasting. De berekening is enkel van toepassing op natuurlijke personen die fiscaal inwoner zijn van België en die de deelbewijzen in het fonds aanhouden in het kader van hun normaal beheer van privaat vermogen. Uw aandeel van de inkomsten van het fonds, zoals berekend, dient te worden opgenomen in uw aangifte in de personenbelasting. De fiscale berekenmodule stelt u niet vrij van de opzoekingen en verificaties die op u rusten als belastingplichtige. U wordt aangeraden om u te laten bijstaan door een fiscaal adviseur om uw fiscale verplichtingen te bepalen en om na te gaan of de berekenmodule in uw geval van toepassing is. De getoonde resultaten worden berekend op basis van de gegevens die u heeft doorgegeven. AXA Investment Managers zal in geen geval aansprakelijk kunnen worden gesteld in het geval van een fout of vergissing van uwentwege. De fiscale behandeling hangt af van de persoonlijke situatie van elke investeerder en kan wijzigen in de toekomst."]

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["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-01",0,0,0,0,0,0,0,"EUR",432186.05339999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-02",0,0,0,0,0,0,0,"EUR",432186.05339999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-03",0,0,0,0,0,-1.4E-2,0,"EUR",427094.11310000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-04",0,0,1.8100000000000002E-2,2.0999999999999999E-3,0,-1.7500000000000002E-2,0,"EUR",427094.11310000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-05",0,0,1.8100000000000002E-2,2.0999999999999999E-3,0,-2.1000000000000001E-2,0,"EUR",427094.11310000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-06",0,0,1.6500000000000001E-2,2.0999999999999999E-3,0,-2.47E-2,0,"EUR",411448.89679999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-07",0,0,1.6500000000000001E-2,2.0999999999999999E-3,0,-2.47E-2,0,"EUR",411448.89679999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-08",0,0,1.6500000000000001E-2,2.0999999999999999E-3,0,-2.47E-2,0,"EUR",403928.99540000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-09",0,0,1.6500000000000001E-2,2.0999999999999999E-3,0,-3.5999999999999997E-2,0,"EUR",398536.93709999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-10",0,0,1.5699999999999999E-2,2.0999999999999999E-3,0,-3.9800000000000002E-2,0,"EUR",398536.93709999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-11",0,0,1.5699999999999999E-2,2.0999999999999999E-3,0,-4.36E-2,0,"EUR",398536.93709999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-12",0,0,0.3049,2.0999999999999999E-3,0,-4.7500000000000001E-2,0,"EUR",385571.88160000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-13",0,0,0.3049,2.0999999999999999E-3,0,-5.0999999999999997E-2,0,"EUR",431601.72950000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-14",0,0,0.3049,2.0999999999999999E-3,0,-5.0999999999999997E-2,0,"EUR",431601.72950000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-15",0,0,0.3049,2.0999999999999999E-3,0,-5.0999999999999997E-2,0,"EUR",431601.72950000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-16",0,0,0.30330000000000001,2.0999999999999999E-3,-4.8599999999999997E-2,-6.1499999999999999E-2,0,"EUR",431226.72169999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-17",0,0,0.29849999999999999,2.0999999999999999E-3,-4.8599999999999997E-2,-6.5100000000000005E-2,0,"EUR",431226.72169999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-18",0,0,0.29959999999999998,2.0999999999999999E-3,-4.8599999999999997E-2,-6.8599999999999994E-2,0,"EUR",430930.8517]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-19",0,0,0.30220000000000002,2.0999999999999999E-3,-4.8599999999999997E-2,-7.2099999999999997E-2,0,"EUR",430930.8517]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-20",0,0,0.30220000000000002,2.0999999999999999E-3,-4.8599999999999997E-2,-7.5600000000000001E-2,0,"EUR",430936.58919999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-21",0,0,0.30220000000000002,1.7999999999999999E-2,-4.8599999999999997E-2,-7.5600000000000001E-2,0,"EUR",430936.58919999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-22",0,0,0.30220000000000002,1.7999999999999999E-2,-4.8599999999999997E-2,-7.5600000000000001E-2,0,"EUR",430936.58919999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-23",0,0,0.30220000000000002,1.7999999999999999E-2,-4.8599999999999997E-2,-8.6099999999999996E-2,0,"EUR",430936.58919999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-24",0,0,0.29599999999999999,1.7999999999999999E-2,-4.8599999999999997E-2,-8.8900000000000007E-2,0,"EUR",430981.09869999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-25",0,0,0.29470000000000002,1.7999999999999999E-2,-4.8599999999999997E-2,-9.2399999999999996E-2,0,"EUR",431958.48619999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-26",0,0,0.29470000000000002,2.1100000000000001E-2,-4.8599999999999997E-2,-9.5899999999999999E-2,0,"EUR",432045.47639999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-27",0,0,0.28870000000000001,2.1100000000000001E-2,-4.8599999999999997E-2,-9.9400000000000002E-2,0,"EUR",432132.02730000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-28",0,0,0.28870000000000001,2.1100000000000001E-2,-4.8599999999999997E-2,-9.9400000000000002E-2,0,"EUR",432132.02730000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-29",0,0,0.28870000000000001,2.1100000000000001E-2,-4.8599999999999997E-2,-9.9400000000000002E-2,0,"EUR",432132.02730000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-30",0,0,0.3821,2.1100000000000001E-2,-7.6200000000000004E-2,-0.11,0,"EUR",432158.13549999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-01-31",0,0,0.3821,2.1100000000000001E-2,-8.4900000000000003E-2,-0.1135,0,"EUR",432041.89929999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-01",0,0,0.38929999999999998,2.1100000000000001E-2,-8.4900000000000003E-2,-0.1157,0,"EUR",432041.89929999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-02",0,0,0.41470000000000001,2.1100000000000001E-2,-0.13339999999999999,-0.1192,0,"EUR",432189.59659999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-03",0,0,0.41889999999999999,2.1100000000000001E-2,-0.14019999999999999,-0.12280000000000001,0,"EUR",426148.7]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-04",0,0,0.41889999999999999,2.1100000000000001E-2,-0.14019999999999999,-0.12280000000000001,0,"EUR",426148.7]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-05",0,0,0.41889999999999999,2.1100000000000001E-2,-0.14019999999999999,-0.12280000000000001,0,"EUR",414471.81929999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-06",0,0,0.40510000000000002,2.1100000000000001E-2,-0.1545,-0.13389999999999999,0,"EUR",411350.96679999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-07",0,0,0.39950000000000002,2.1100000000000001E-2,-0.2084,-0.13769999999999999,0,"EUR",411350.96679999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-08",0,0,0.40699999999999997,2.1100000000000001E-2,-0.2084,-0.14149999999999999,0,"EUR",403928.99540000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-09",0,0,0.40699999999999997,2.1100000000000001E-2,-0.2084,-0.14530000000000001,0,"EUR",403928.99540000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-10",0,0,0.42809999999999998,2.1100000000000001E-2,-0.2762,-0.1492,0,"EUR",395011.9878]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-11",0,0,0.42809999999999998,2.1100000000000001E-2,-0.2762,-0.1492,0,"EUR",385929.6961]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-12",0,0,0.42809999999999998,2.1100000000000001E-2,-0.2762,-0.1492,0,"EUR",385929.6961]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-13",0,0,0.52739999999999998,2.1100000000000001E-2,-0.2762,-0.1598,0,"EUR",431418.29639999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-14",0,0,0.52739999999999998,2.1100000000000001E-2,-0.2762,-0.1633,0,"EUR",431102.02960000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-15",0,0,0.52739999999999998,2.1100000000000001E-2,-0.2762,-0.1668,0,"EUR",431033.28529999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-16",0,0,0.5917,2.1100000000000001E-2,-0.30590000000000001,-0.17030000000000001,0,"EUR",428341.57819999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-17",0,0,0.57750000000000001,2.1100000000000001E-2,-0.30590000000000001,-0.1739,0,"EUR",428201.03139999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-18",0,0,0.57750000000000001,2.1100000000000001E-2,-0.30590000000000001,-0.1739,0,"EUR",428201.03139999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-19",0,0,0.57750000000000001,2.1100000000000001E-2,-0.30590000000000001,-0.1739,0,"EUR",428201.03139999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-20",0,0,0.59519999999999995,2.1100000000000001E-2,-0.30590000000000001,-0.1845,0,"EUR",428161.00280000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-21",0,0,0.61580000000000001,2.1100000000000001E-2,-0.34189999999999998,-0.188,0,"EUR",428161.00280000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-22",0,0,0.61329999999999996,2.1100000000000001E-2,-0.34189999999999998,-0.1915,0,"EUR",427773.47989999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-23",0,0,0.62090000000000001,2.1100000000000001E-2,-0.35420000000000001,-0.1951,0,"EUR",427517.39230000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-24",0,0,0.6421,2.1100000000000001E-2,-0.42159999999999997,-0.1986,0,"EUR",427532.49810000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-25",0,0,0.6421,2.1100000000000001E-2,-0.42159999999999997,-0.1986,0,"EUR",427532.49810000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-26",0,0,0.6421,2.1100000000000001E-2,-0.42159999999999997,-0.1986,0,"EUR",427532.49810000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-27",0,0,0.71660000000000001,2.1100000000000001E-2,-0.42159999999999997,-0.20910000000000001,0,"EUR",427382.05310000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-02-28",0,0,0.71,2.2700000000000001E-2,-0.42159999999999997,-0.2127,0,"EUR",427474.26929999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-01",0,0,0.72209999999999996,2.2700000000000001E-2,-0.42299999999999999,-0.2167,0,"EUR",431592.05810000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-02",0,0,0.79369999999999996,2.2700000000000001E-2,-0.42299999999999999,-0.22020000000000001,0,"EUR",432086.59659999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-03",0,0,0.79830000000000001,2.2700000000000001E-2,-0.42299999999999999,-0.22370000000000001,0,"EUR",425866.21580000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-04",0,0,0.79830000000000001,2.2700000000000001E-2,-0.42299999999999999,-0.22370000000000001,0,"EUR",420233.5662]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-05",0,0,0.79830000000000001,2.2700000000000001E-2,-0.42299999999999999,-0.22370000000000001,0,"EUR",414372.9633]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-06",0,0,0.82289999999999996,2.2700000000000001E-2,-0.42299999999999999,-0.23449999999999999,0,"EUR",414372.9633]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-07",0,0,0.82289999999999996,2.2700000000000001E-2,-0.42299999999999999,-0.2382,0,"EUR",408626.73749999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-08",0,0,0.82440000000000002,5.74E-2,-0.42299999999999999,-0.2419,0,"EUR",403484.75900000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-09",0,0,0.82330000000000003,5.74E-2,-0.42299999999999999,-0.24560000000000001,0,"EUR",403484.75900000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-10",0,0,0.82150000000000001,5.74E-2,-0.42299999999999999,-0.24940000000000001,0,"EUR",394941.94780000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-11",0,0,0.82150000000000001,5.74E-2,-0.42299999999999999,-0.24940000000000001,0,"EUR",385869.6961]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-12",0,0,0.82150000000000001,5.74E-2,-0.42299999999999999,-0.24940000000000001,0,"EUR",385869.6961]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-13",0,0,0.89570000000000005,5.74E-2,-0.42299999999999999,-0.25990000000000002,0,"EUR",423506.49129999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-14",0,0,0.89570000000000005,5.74E-2,-0.42299999999999999,-0.26340000000000002,0,"EUR",422493.56310000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-15",0,0,0.89570000000000005,5.74E-2,-0.42299999999999999,-0.26690000000000003,0,"EUR",422492.45880000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-16",0,0,0.89549999999999996,5.74E-2,-0.42299999999999999,-0.27039999999999997,0,"EUR",422524.75109999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-17",0,0,0.89549999999999996,5.74E-2,-0.42299999999999999,-0.27389999999999998,0,"EUR",422383.47110000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-18",0,0,0.89549999999999996,5.74E-2,-0.42299999999999999,-0.27389999999999998,0,"EUR",422383.47110000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-19",0,0,0.89549999999999996,5.74E-2,-0.42299999999999999,-0.27389999999999998,0,"EUR",422383.47110000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-20",0,0,0.89549999999999996,5.74E-2,-0.42299999999999999,-0.2843,0,"EUR",421387.08850000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-21",0,0,0.89549999999999996,5.74E-2,-0.42299999999999999,-0.2878,0,"EUR",421665.1508]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-22",0,0,0.91549999999999998,5.74E-2,-0.42299999999999999,-0.2913,0,"EUR",421665.1508]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-23",0,0,0.93379999999999996,5.7599999999999998E-2,-0.42299999999999999,-0.29480000000000001,0,"EUR",421411.38309999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-24",0,0,0.93379999999999996,5.7599999999999998E-2,-0.42299999999999999,-0.29830000000000001,0,"EUR",421537.45289999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-25",0,0,0.93379999999999996,5.7599999999999998E-2,-0.42299999999999999,-0.29830000000000001,0,"EUR",421537.45289999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-26",0,0,0.93379999999999996,5.7599999999999998E-2,-0.42299999999999999,-0.29830000000000001,0,"EUR",421537.45289999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-27",0,0,0.93379999999999996,5.7599999999999998E-2,-0.42299999999999999,-0.30880000000000002,0,"EUR",421511.45289999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-28",0,0,0.9758,5.7599999999999998E-2,-0.42299999999999999,-0.31230000000000002,0,"EUR",421501.47289999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-29",0,0,1.0406,5.7599999999999998E-2,-0.42299999999999999,-0.31580000000000003,0,"EUR",421399.50089999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-30",0,0,1.1746000000000001,5.7599999999999998E-2,-0.42770000000000002,-0.31490000000000001,0,"EUR",420279.24599999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-03-31",0,0,1.1717,5.7599999999999998E-2,-0.42770000000000002,-0.31869999999999998,0,"EUR",420279.24599999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-01",0,0,1.1717,5.7599999999999998E-2,-0.42770000000000002,-0.31869999999999998,0,"EUR",432340.9584]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-02",0,0,1.1717,5.7599999999999998E-2,-0.42770000000000002,-0.31869999999999998,0,"EUR",432340.9584]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-03",0,0,1.1717,6.1199999999999997E-2,-0.42770000000000002,-0.32890000000000003,0,"EUR",432340.9584]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-04",0,0,1.1827000000000001,6.1199999999999997E-2,-0.42770000000000002,-0.33239999999999997,0,"EUR",420278.45360000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-05",0,0,1.2587999999999999,6.1199999999999997E-2,-0.42770000000000002,-0.33589999999999998,0,"EUR",414271.9633]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-06",0,0,1.2906,6.1199999999999997E-2,-0.42770000000000002,-0.3397,0,"EUR",414271.9633]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-07",0,0,1.2906,6.1199999999999997E-2,-0.42770000000000002,-0.3397,0,"EUR",408335.73749999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-08",0,0,1.2906,6.1199999999999997E-2,-0.42770000000000002,-0.3397,0,"EUR",403471.51899999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-09",0,0,1.2906,6.1199999999999997E-2,-0.42770000000000002,-0.3397,0,"EUR",398311.82709999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-10",0,0,1.2906,6.1199999999999997E-2,-0.42770000000000002,-0.3397,0,"EUR",393911.94780000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-11",0,0,1.2854000000000001,6.88E-2,-0.42770000000000002,-0.35820000000000002,0,"EUR",393911.94780000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-12",0,0,1.2646999999999999,6.88E-2,-0.49259999999999998,-0.36199999999999999,0,"EUR",385608.27059999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-13",0,0,1.3597999999999999,6.88E-2,-0.49259999999999998,-0.36549999999999999,0,"EUR",417356.40389999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-14",0,0,1.3642000000000001,6.88E-2,-0.50390000000000001,-0.36899999999999999,0,"EUR",417361.13270000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-15",0,0,1.3642000000000001,6.88E-2,-0.50390000000000001,-0.36899999999999999,0,"EUR",417361.13270000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-16",0,0,1.3642000000000001,6.88E-2,-0.50390000000000001,-0.36899999999999999,0,"EUR",417361.13270000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-17",0,0,1.3642000000000001,6.88E-2,-0.50390000000000001,-0.3795,0,"EUR",415227.76419999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-18",0,0,1.3736999999999999,6.88E-2,-0.50390000000000001,-0.38300000000000001,0,"EUR",415207.76419999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-19",0,0,1.3736999999999999,6.9000000000000006E-2,-0.50390000000000001,-0.38650000000000001,0,"EUR",415207.76419999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-20",0,0,1.3736999999999999,6.9000000000000006E-2,-0.52829999999999999,-0.39,0,"EUR",415207.76419999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-21",0,0,1.3976,6.9000000000000006E-2,-0.52829999999999999,-0.39350000000000002,0,"EUR",415192.76419999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-22",0,0,1.3976,6.9000000000000006E-2,-0.52829999999999999,-0.39350000000000002,0,"EUR",415192.76419999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-23",0,0,1.3976,6.9000000000000006E-2,-0.52829999999999999,-0.39350000000000002,0,"EUR",415192.76419999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-24",0,0,1.3987000000000001,6.9000000000000006E-2,-0.52829999999999999,-0.40400000000000003,0,"EUR",415192.76419999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-25",0,0,1.4000999999999999,6.9000000000000006E-2,-0.53720000000000001,-0.40749999999999997,0,"EUR",414910.81929999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-26",0,0,1.4000999999999999,6.9000000000000006E-2,-0.53720000000000001,-0.41099999999999998,0,"EUR",414510.81929999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-27",0,0,1.5052000000000001,6.9000000000000006E-2,-0.53720000000000001,-0.41410000000000002,0,"EUR",414471.81929999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-28",0,0,1.508,7.3800000000000004E-2,-0.53720000000000001,-0.41760000000000003,0,"EUR",414471.81929999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-29",0,0,1.508,7.3800000000000004E-2,-0.53720000000000001,-0.41760000000000003,0,"EUR",414471.81929999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-04-30",0,0,1.508,7.3800000000000004E-2,-0.53720000000000001,-0.41760000000000003,0,"EUR",414471.81929999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-01",0,0,1.508,7.3800000000000004E-2,-0.53720000000000001,-0.41760000000000003,0,"EUR",432340.9584]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-02",0,0,1.5179,8.0100000000000005E-2,-0.53720000000000001,-0.43109999999999998,0,"EUR",432340.9584]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-03",0,0,1.5378000000000001,8.0100000000000005E-2,-0.53720000000000001,-0.4345,0,"EUR",432340.9584]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-04",0,0,1.5377000000000001,8.0100000000000005E-2,-0.57940000000000003,-0.438,0,"EUR",417231.59450000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-05",0,0,1.5504,8.0100000000000005E-2,-0.5958,-0.4415,0,"EUR",413755.9633]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-06",0,0,1.5504,8.0100000000000005E-2,-0.5958,-0.4415,0,"EUR",411375.82640000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-07",0,0,1.5504,8.0100000000000005E-2,-0.5958,-0.4415,0,"EUR",408335.73749999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-08",0,0,1.5504,8.0100000000000005E-2,-0.5958,-0.4415,0,"EUR",408335.73749999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-09",0,0,1.5504,8.0100000000000005E-2,-0.5958,-0.45610000000000001,0,"EUR",398311.82709999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-10",0,0,1.5504,8.0100000000000005E-2,-0.5958,-0.45979999999999999,0,"EUR",393969.1041]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-11",0,0,1.8091999999999999,8.0100000000000005E-2,-0.5958,-0.46350000000000002,0,"EUR",393969.1041]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-12",0,0,1.8169999999999999,8.0100000000000005E-2,-0.5958,-0.46729999999999999,0,"EUR",385786.2181]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-13",0,0,1.8169999999999999,8.0100000000000005E-2,-0.5958,-0.46729999999999999,0,"EUR",385786.2181]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-14",0,0,1.8169999999999999,8.0100000000000005E-2,-0.5958,-0.46729999999999999,0,"EUR",385786.2181]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-15",0,0,1.8434999999999999,8.0100000000000005E-2,-0.60309999999999997,-0.47789999999999999,0,"EUR",413779.58980000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-16",0,0,1.8434999999999999,8.0100000000000005E-2,-0.60309999999999997,-0.48139999999999999,0,"EUR",413803.22200000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-17",0,0,1.8621000000000001,8.0100000000000005E-2,-0.60309999999999997,-0.4849,0,"EUR",413740.77669999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-18",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.4849,0,"EUR",413740.77669999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-19",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.49199999999999999,0,"EUR",411641.73950000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-20",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.49199999999999999,0,"EUR",411641.73950000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-21",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.49199999999999999,0,"EUR",411641.73950000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-22",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.50260000000000005,0,"EUR",411591.73950000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-23",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.50609999999999999,0,"EUR",411591.73950000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-24",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.50970000000000004,0,"EUR",411591.73950000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-25",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.51319999999999999,0,"EUR",411591.73950000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-26",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.51670000000000005,0,"EUR",411562.31949999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-27",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.51670000000000005,0,"EUR",411562.31949999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-28",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.51670000000000005,0,"EUR",411562.31949999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-29",0,0,1.9013,8.0100000000000005E-2,-0.60309999999999997,-0.51670000000000005,0,"EUR",411562.31949999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-30",0,0,1.9449000000000001,8.0100000000000005E-2,-0.60309999999999997,-0.53080000000000005,0,"EUR",411552.18949999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-05-31",0,0,1.9449000000000001,8.0100000000000005E-2,-0.60309999999999997,-0.5353,0,"EUR",411552.89679999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-01",0,0,1.9449000000000001,8.0100000000000005E-2,-0.60309999999999997,-0.53869999999999996,0,"EUR",432440.53899999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-02",0,0,1.9572000000000001,8.0100000000000005E-2,-0.60309999999999997,-0.54210000000000003,0,"EUR",432030.11660000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-03",0,0,1.9572000000000001,8.0100000000000005E-2,-0.60309999999999997,-0.54210000000000003,0,"EUR",425384.23790000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-04",0,0,1.9572000000000001,8.0100000000000005E-2,-0.60309999999999997,-0.54210000000000003,0,"EUR",417468.76169999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-05",0,0,1.9572000000000001,8.0100000000000005E-2,-0.60309999999999997,-0.55259999999999998,0,"EUR",417468.76169999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-06",0,0,1.9704999999999999,8.0100000000000005E-2,-0.60309999999999997,-0.55610000000000004,0,"EUR",411370.11969999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-07",0,0,1.9704999999999999,8.0100000000000005E-2,-0.60309999999999997,-0.55969999999999998,0,"EUR",406667.92619999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-08",0,0,2.0270000000000001,8.0100000000000005E-2,-0.61050000000000004,-0.56330000000000002,0,"EUR",406667.92619999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-09",0,0,2.0270000000000001,8.0100000000000005E-2,-0.61050000000000004,-0.56699999999999995,0,"EUR",398377.60759999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-10",0,0,2.0270000000000001,8.0100000000000005E-2,-0.61050000000000004,-0.56699999999999995,0,"EUR",393513.89020000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-11",0,0,2.0270000000000001,8.0100000000000005E-2,-0.61050000000000004,-0.56699999999999995,0,"EUR",385869.6961]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-12",0,0,2.0613999999999999,8.0100000000000005E-2,-0.61050000000000004,-0.57830000000000004,0,"EUR",385597.12209999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-13",0,0,2.1208,8.0100000000000005E-2,-0.61050000000000004,-0.58179999999999998,0,"EUR",410104.2928]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-14",0,0,2.121,8.0100000000000005E-2,-0.61050000000000004,-0.58540000000000003,0,"EUR",410104.2928]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-15",0,0,2.1347999999999998,8.0100000000000005E-2,-0.61050000000000004,-0.58889999999999998,0,"EUR",410104.2928]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-16",0,0,2.1374,8.0100000000000005E-2,-0.61050000000000004,-0.59250000000000003,0,"EUR",410104.2928]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-17",0,0,2.1374,8.0100000000000005E-2,-0.61050000000000004,-0.59250000000000003,0,"EUR",410104.2928]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-18",0,0,2.1374,8.0100000000000005E-2,-0.61050000000000004,-0.59250000000000003,0,"EUR",410104.2928]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-19",0,0,2.1374,9.9699999999999997E-2,-0.61050000000000004,-0.60319999999999996,0,"EUR",410193.30330000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-20",0,0,2.1337000000000002,9.9699999999999997E-2,-0.61050000000000004,-0.60680000000000001,0,"EUR",410193.30330000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-21",0,0,2.1337000000000002,9.9699999999999997E-2,-0.61050000000000004,-0.61029999999999995,0,"EUR",409988.30330000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-22",0,0,2.1337000000000002,9.9699999999999997E-2,-0.61050000000000004,-0.61380000000000001,0,"EUR",409520.11930000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-23",0,0,2.1337999999999999,9.9699999999999997E-2,-0.61050000000000004,-0.61729999999999996,0,"EUR",409520.11930000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-24",0,0,2.1337999999999999,9.9699999999999997E-2,-0.61050000000000004,-0.61729999999999996,0,"EUR",409520.11930000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-25",0,0,2.1337999999999999,9.9699999999999997E-2,-0.61050000000000004,-0.61729999999999996,0,"EUR",409520.11930000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-26",0,0,2.1312000000000002,9.9699999999999997E-2,-0.61050000000000004,-0.62790000000000001,0,"EUR",409120.11930000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-27",0,0,2.1297999999999999,9.9699999999999997E-2,-0.63670000000000004,-0.63149999999999995,0,"EUR",409120.11930000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-28",0,0,2.1297999999999999,0.12590000000000001,-0.63670000000000004,-0.63500000000000001,0,"EUR",409138.9276]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-29",0,0,2.1682000000000001,0.12590000000000001,-0.63670000000000004,-0.63849999999999996,0,"EUR",408626.73749999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-06-30",0,0,2.1682000000000001,0.12590000000000001,-0.63670000000000004,-0.64119999999999999,0,"EUR",408626.73749999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-01",0,0,2.1682000000000001,0.12590000000000001,-0.63670000000000004,-0.64119999999999999,0,"EUR",408626.73749999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-02",0,0,2.1682000000000001,0.12590000000000001,-0.63670000000000004,-0.64119999999999999,0,"EUR",432123.38909999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-03",0,0,2.1682000000000001,0.12590000000000001,-0.63670000000000004,-0.65139999999999998,0,"EUR",424882.77539999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-04",0,0,2.1781999999999999,0.12590000000000001,-0.63670000000000004,-0.65480000000000005,0,"EUR",424882.77539999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-05",0,0,2.1818,0.12590000000000001,-0.63670000000000004,-0.6583,0,"EUR",424882.77539999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-06",0,0,2.1785000000000001,0.12590000000000001,-0.63670000000000004,-0.66180000000000005,0,"EUR",411482.39189999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-07",0,0,2.1785000000000001,0.12590000000000001,-0.63670000000000004,-0.66539999999999999,0,"EUR",405993.83480000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-08",0,0,2.1785000000000001,0.12590000000000001,-0.63670000000000004,-0.66539999999999999,0,"EUR",403465.8235]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-09",0,0,2.1785000000000001,0.12590000000000001,-0.63670000000000004,-0.66539999999999999,0,"EUR",398083.5258]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-10",0,0,2.1785000000000001,0.12590000000000001,-0.63670000000000004,-0.67620000000000002,0,"EUR",398083.5258]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-11",0,0,2.1842999999999999,0.12590000000000001,-0.72119999999999995,-0.67989999999999995,0,"EUR",386354.48139999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-12",0,0,2.1676000000000002,0.12590000000000001,-0.72119999999999995,-0.68369999999999997,0,"EUR",385576.73379999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-13",0,0,2.4464000000000001,0.12590000000000001,-0.72119999999999995,-0.68730000000000002,0,"EUR",405426.30570000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-14",0,0,2.4504999999999999,0.12590000000000001,-0.80300000000000005,-0.68730000000000002,0,"EUR",405426.30570000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-15",0,0,2.4504999999999999,0.12590000000000001,-0.80300000000000005,-0.68730000000000002,0,"EUR",405426.30570000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-16",0,0,2.4504999999999999,0.12590000000000001,-0.80300000000000005,-0.68730000000000002,0,"EUR",405426.30570000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-17",0,0,2.4502999999999999,0.12590000000000001,-0.92459999999999998,-0.70150000000000001,0,"EUR",404904.12670000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-18",0,0,2.4514,0.12590000000000001,-0.94530000000000003,-0.70509999999999995,0,"EUR",404069.12670000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-19",0,0,2.4581,0.12590000000000001,-1.1984999999999999,-0.7087,0,"EUR",403879.70669999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-20",0,0,2.4569999999999999,0.12590000000000001,-1.3154999999999999,-0.71240000000000003,0,"EUR",403844.45669999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-21",0,0,2.4725999999999999,0.12590000000000001,-1.403,-0.71599999999999997,0,"EUR",403829.9376]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-22",0,0,2.4725999999999999,0.12590000000000001,-1.403,-0.71599999999999997,0,"EUR",403829.9376]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-23",0,0,2.4725999999999999,0.12590000000000001,-1.403,-0.71599999999999997,0,"EUR",403829.9376]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-24",0,0,2.4725999999999999,0.12590000000000001,-1.403,-0.72670000000000001,0,"EUR",403824.9376]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-25",0,0,2.468,0.12590000000000001,-1.403,-0.73029999999999995,0,"EUR",403824.9376]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-26",0,0,2.468,0.12590000000000001,-1.403,-0.7339,0,"EUR",403835.92420000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-27",0,0,2.4550000000000001,0.12590000000000001,-1.403,-0.73750000000000004,0,"EUR",403929.04249999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-28",0,0,2.5501999999999998,0.12590000000000001,-1.403,-0.74039999999999995,0,"EUR",403849.04249999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-29",0,0,2.5501999999999998,0.12590000000000001,-1.403,-0.74039999999999995,0,"EUR",403849.04249999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-30",0,0,2.5501999999999998,0.12590000000000001,-1.403,-0.74039999999999995,0,"EUR",403849.04249999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-07-31",0,0,2.5573000000000001,0.12590000000000001,-1.4072,-0.75109999999999999,0,"EUR",403849.04249999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-01",0,0,2.5535000000000001,0.12590000000000001,-1.4072,-0.75470000000000004,0,"EUR",403849.04249999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-02",0,0,2.5581999999999998,0.12590000000000001,-1.4072,-0.75800000000000001,0,"EUR",432023.38909999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-03",0,0,2.5899000000000001,0.1323,-1.4072,-0.76070000000000004,0,"EUR",424387.63709999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-04",0,0,2.5889000000000002,0.1323,-1.4072,-0.7641,0,"EUR",424387.63709999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-05",0,0,2.5889000000000002,0.1323,-1.4072,-0.7641,0,"EUR",424387.63709999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-06",0,0,2.5889000000000002,0.1323,-1.4072,-0.7641,0,"EUR",411482.39189999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-07",0,0,2.5889000000000002,0.1323,-1.4072,-0.77459999999999996,0,"EUR",411482.39189999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-08",0,0,2.5889000000000002,0.1323,-1.4072,-0.7782,0,"EUR",403572.46480000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-09",0,0,2.5840000000000001,0.1323,-1.4072,-0.78180000000000005,0,"EUR",397973.5258]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-10",0,0,2.5945999999999998,0.1323,-1.4072,-0.78539999999999999,0,"EUR",397973.5258]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-11",0,0,2.6858,0.1323,-1.4072,-0.78910000000000002,0,"EUR",388710.65710000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-12",0,0,2.6858,0.1323,-1.4072,-0.78910000000000002,0,"EUR",385361.15649999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-13",0,0,2.6858,0.1323,-1.4072,-0.78910000000000002,0,"EUR",385361.15649999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-14",0,0,2.6858,0.1323,-1.4072,-0.79979999999999996,0,"EUR",401850.7757]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-15",0,0,2.6842999999999999,0.1323,-1.4072,-0.79979999999999996,0,"EUR",401850.7757]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-16",0,0,2.6842999999999999,0.1323,-1.4072,-0.80689999999999995,0,"EUR",401856.49219999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-17",0,0,2.6983999999999999,0.1323,-1.4072,-0.8105,0,"EUR",401849.5722]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-18",0,0,2.6983999999999999,0.1323,-1.4072,-0.81410000000000005,0,"EUR",401704.5722]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-19",0,0,2.6983999999999999,0.1323,-1.4072,-0.81410000000000005,0,"EUR",401704.5722]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-20",0,0,2.6983999999999999,0.1323,-1.4072,-0.81410000000000005,0,"EUR",401704.5722]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-21",0,0,2.6983999999999999,0.1323,-1.4072,-0.82479999999999998,0,"EUR",401704.5722]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-22",0,0,2.6989000000000001,0.1323,-1.4072,-0.82840000000000003,0,"EUR",401704.5722]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-23",0,0,2.7023999999999999,0.1323,-1.4423999999999999,-0.83199999999999996,0,"EUR",401504.5722]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-24",0,0,2.7111000000000001,0.1323,-1.4423999999999999,-0.83560000000000001,0,"EUR",401295.12219999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-25",0,0,2.7111000000000001,0.1323,-1.4423999999999999,-0.83919999999999995,0,"EUR",400993.12219999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-26",0,0,2.7111000000000001,0.1323,-1.4423999999999999,-0.83919999999999995,0,"EUR",400993.12219999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-27",0,0,2.7111000000000001,0.1323,-1.4423999999999999,-0.83919999999999995,0,"EUR",400993.12219999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-28",0,0,2.7113,0.1323,-1.4423999999999999,-0.83919999999999995,0,"EUR",400993.12219999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-29",0,0,2.7124999999999999,0.1323,-1.4621999999999999,-0.85350000000000004,0,"EUR",399999.43709999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-30",0,0,2.7957000000000001,0.1323,-1.5026999999999999,-0.85709999999999997,0,"EUR",399351.93709999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-08-31",0,0,2.7957000000000001,0.1323,-1.5026999999999999,-0.86070000000000002,0,"EUR",398536.93709999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-01",0,0,2.7957000000000001,0.1323,-1.5026999999999999,-0.86399999999999999,0,"EUR",431725.53899999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-02",0,0,2.7957000000000001,0.1323,-1.5026999999999999,-0.86399999999999999,0,"EUR",432032.85460000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-03",0,0,2.7957000000000001,0.1323,-1.5026999999999999,-0.86399999999999999,0,"EUR",424459.2108]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-04",0,0,2.8033999999999999,0.1323,-1.5026999999999999,-0.87409999999999999,0,"EUR",424459.2108]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-05",0,0,2.8105000000000002,0.1323,-1.5026999999999999,-0.87749999999999995,0,"EUR",413949.11709999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-06",0,0,2.827,0.1323,-1.5247999999999999,-0.88100000000000001,0,"EUR",411482.39189999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-07",0,0,2.8283999999999998,0.20119999999999999,-1.5247999999999999,-0.88449999999999995,0,"EUR",411482.39189999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-08",0,0,2.8298999999999999,0.20119999999999999,-1.6397999999999999,-0.8881,0,"EUR",402350.46480000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-09",0,0,2.8298999999999999,0.20119999999999999,-1.6397999999999999,-0.8881,0,"EUR",402350.46480000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-10",0,0,2.8298999999999999,0.20119999999999999,-1.6397999999999999,-0.8881,0,"EUR",392810.59740000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-11",0,0,2.8298999999999999,0.20119999999999999,-1.6397999999999999,-0.8992,0,"EUR",387499.65710000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-12",0,0,2.8294000000000001,0.20119999999999999,-1.6397999999999999,-0.90290000000000004,0,"EUR",387499.65710000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-13",0,0,2.919,0.20119999999999999,-1.6397999999999999,-0.90649999999999997,0,"EUR",397953.6421]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-14",0,0,2.9413999999999998,0.20119999999999999,-1.6397999999999999,-0.91010000000000002,0,"EUR",398066.47600000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-15",0,0,2.9413999999999998,0.20119999999999999,-1.6397999999999999,-0.91369999999999996,0,"EUR",397647.0833]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-16",0,0,2.9413999999999998,0.20119999999999999,-1.6397999999999999,-0.91369999999999996,0,"EUR",397647.0833]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-17",0,0,2.9413999999999998,0.20119999999999999,-1.6397999999999999,-0.91369999999999996,0,"EUR",397647.0833]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-18",0,0,2.968,0.20119999999999999,-1.6397999999999999,-0.92449999999999999,0,"EUR",397123.25640000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-19",0,0,2.9508000000000001,0.20119999999999999,-1.6433,-0.92820000000000003,0,"EUR",396203.22639999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-20",0,0,2.9508000000000001,0.2457,-1.6433,-0.93179999999999996,0,"EUR",396217.18800000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-21",0,0,2.9437000000000002,0.2457,-1.6433,-0.93540000000000001,0,"EUR",396114.18800000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-22",0,0,2.9390999999999998,0.2457,-1.6433,-0.93899999999999995,0,"EUR",396098.18800000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-23",0,0,2.9390999999999998,0.2457,-1.6433,-0.93899999999999995,0,"EUR",396098.18800000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-24",0,0,2.9390999999999998,0.2457,-1.6433,-0.93899999999999995,0,"EUR",396098.18800000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-25",0,0,2.9251999999999998,0.2457,-1.6433,-0.94979999999999998,0,"EUR",395206.65659999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-26",0,0,2.9205000000000001,0.2457,-1.6433,-0.95340000000000003,0,"EUR",395206.65659999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-27",0,0,2.9205000000000001,0.2457,-1.6433,-0.95699999999999996,0,"EUR",395097.62660000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-28",0,0,3.1495000000000002,0.2457,-1.6433,-0.96060000000000001,0,"EUR",395107.76740000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-29",0,0,3.1495000000000002,0.2457,-1.6433,-0.96419999999999995,0,"EUR",395069.76779999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-09-30",0,0,3.1495000000000002,0.2457,-1.6433,-0.96419999999999995,0,"EUR",395069.76779999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-01",0,0,3.1495000000000002,0.2457,-1.6433,-0.96419999999999995,0,"EUR",431735.37900000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-02",0,0,3.1493000000000002,0.2457,-1.6433,-0.97409999999999997,0,"EUR",431467.17460000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-03",0,0,3.1585000000000001,0.2457,-1.6433,-0.97740000000000005,0,"EUR",423851.99790000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-04",0,0,3.1585000000000001,0.2457,-1.6433,-0.98070000000000002,0,"EUR",423851.99790000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-05",0,0,3.1714000000000002,0.2457,-1.6433,-0.98340000000000005,0,"EUR",413893.32449999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-06",0,0,3.1714000000000002,0.2457,-1.6433,-0.98609999999999998,0,"EUR",413893.32449999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-07",0,0,3.1714000000000002,0.2457,-1.6433,-0.98609999999999998,0,"EUR",405893.83480000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-08",0,0,3.1714000000000002,0.2457,-1.6433,-0.98609999999999998,0,"EUR",401957.43569999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-09",0,0,3.1714000000000002,0.2457,-1.6433,-0.99660000000000004,0,"EUR",401957.43569999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-10",0,0,3.1714000000000002,0.2457,-1.6433,-1.0002,0,"EUR",392810.59740000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-11",0,0,3.1791,0.24579999999999999,-1.6433,-1.0038,0,"EUR",387467.17680000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-12",0,0,3.2905000000000002,0.24579999999999999,-1.6433,-1.0074000000000001,0,"EUR",387467.17680000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-13",0,0,3.2905000000000002,0.24579999999999999,-1.6433,-1.0109999999999999,0,"EUR",392090.02610000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-14",0,0,3.2905000000000002,0.24579999999999999,-1.6433,-1.0109999999999999,0,"EUR",392090.02610000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-15",0,0,3.2905000000000002,0.24579999999999999,-1.6433,-1.0109999999999999,0,"EUR",392090.02610000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-16",0,0,3.2932000000000001,0.24579999999999999,-1.6433,-1.0218,0,"EUR",391838.02610000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-17",0,0,3.2932000000000001,0.24579999999999999,-1.6433,-1.0254000000000001,0,"EUR",391633.97700000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-18",0,0,3.2932000000000001,0.24579999999999999,-1.6433,-1.0289999999999999,0,"EUR",392243.2279]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-19",0,0,3.2932000000000001,0.24579999999999999,-1.6433,-1.0326,0,"EUR",392224.9656]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-20",0,0,3.2932000000000001,0.24579999999999999,-1.6433,-1.0362,0,"EUR",392226.73180000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-21",0,0,3.2932000000000001,0.24579999999999999,-1.6433,-1.0362,0,"EUR",392226.73180000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-22",0,0,3.2932000000000001,0.24579999999999999,-1.6433,-1.0362,0,"EUR",392226.73180000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-23",0,0,3.2932000000000001,0.24579999999999999,-1.6433,-1.0468999999999999,0,"EUR",392226.73180000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-24",0,0,3.2932000000000001,0.24579999999999999,-1.6433,-1.0505,0,"EUR",392226.73180000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-25",0,0,3.2932000000000001,0.24579999999999999,-1.6433,-1.0541,0,"EUR",392130.81550000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-26",0,0,3.2999000000000001,0.24579999999999999,-1.6433,-1.0577000000000001,0,"EUR",387837.19280000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-27",0,0,3.4220999999999999,0.24579999999999999,-1.6433,-1.0612999999999999,0,"EUR",387837.19280000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-28",0,0,3.4220999999999999,0.24579999999999999,-1.6433,-1.0612999999999999,0,"EUR",387837.19280000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-29",0,0,3.4220999999999999,0.24579999999999999,-1.6433,-1.0612999999999999,0,"EUR",387837.19280000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-30",0,0,3.4821,0.24579999999999999,-1.6433,-1.0721000000000001,0,"EUR",387554.08250000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-10-31",0,0,3.4821,0.24579999999999999,-1.6433,-1.0757000000000001,0,"EUR",385929.6961]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-01",0,0,3.4904000000000002,0.24579999999999999,-1.6433,-1.0757000000000001,0,"EUR",431692.58899999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-02",0,0,3.4904000000000002,0.24579999999999999,-1.6433,-1.0822000000000001,0,"EUR",431692.58899999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-03",0,0,3.4946000000000002,0.24579999999999999,-1.6433,-1.085,0,"EUR",431692.58899999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-04",0,0,3.4946000000000002,0.24579999999999999,-1.6433,-1.085,0,"EUR",417360.77439999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-05",0,0,3.4946000000000002,0.24579999999999999,-1.6433,-1.085,0,"EUR",413794.32449999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-06",0,0,3.4975000000000001,0.24579999999999999,-1.6433,-1.0951,0,"EUR",413794.32449999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-07",0,0,3.4975000000000001,0.24579999999999999,-1.6433,-1.0985,0,"EUR",405893.83480000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-08",0,0,3.4975000000000001,0.24579999999999999,-1.6433,-1.1020000000000001,0,"EUR",401857.43569999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-09",0,0,3.5141,0.24579999999999999,-1.6433,-1.1055999999999999,0,"EUR",398010.5221]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-10",0,0,3.5141,0.24579999999999999,-1.6433,-1.1092,0,"EUR",392819.86810000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-11",0,0,3.5141,0.24579999999999999,-1.6433,-1.1092,0,"EUR",392819.86810000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-12",0,0,3.5141,0.24579999999999999,-1.6433,-1.1092,0,"EUR",385361.15649999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-13",0,0,3.6974,0.24579999999999999,-1.6433,-1.1201000000000001,0,"EUR",387369.13679999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-14",0,0,3.7052,0.24579999999999999,-1.6433,-1.1236999999999999,0,"EUR",387351.39679999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-15",0,0,3.7334000000000001,0.24579999999999999,-1.6433,-1.1273,0,"EUR",387146.39679999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-16",0,0,3.7787999999999999,0.24579999999999999,-1.6433,-1.119,0,"EUR",387055.58370000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-17",0,0,3.7896999999999998,0.24579999999999999,-1.6851,-1.1107,0,"EUR",387053.74369999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-18",0,0,3.7896999999999998,0.24579999999999999,-1.6851,-1.1107,0,"EUR",387053.74369999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-19",0,0,3.7896999999999998,0.24579999999999999,-1.6851,-1.1107,0,"EUR",387053.74369999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-20",0,0,3.7898000000000001,0.25869999999999999,-1.6851,-1.1096999999999999,0,"EUR",386973.74369999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-21",0,0,3.8014000000000001,0.25869999999999999,-1.7023999999999999,-1.1013999999999999,0,"EUR",386959.74369999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-22",0,0,3.8014000000000001,0.25869999999999999,-1.7023999999999999,-1.0931,0,"EUR",386726.07370000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-23",0,0,3.8195000000000001,0.25869999999999999,-1.7023999999999999,-1.0848,0,"EUR",386726.07370000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-24",0,0,3.8195000000000001,0.25869999999999999,-1.7023999999999999,-1.0768,0,"EUR",386726.07370000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-25",0,0,3.8195000000000001,0.25869999999999999,-1.7023999999999999,-1.0768,0,"EUR",386726.07370000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-26",0,0,3.8195000000000001,0.25869999999999999,-1.7023999999999999,-1.0768,0,"EUR",386726.07370000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-27",0,0,3.8195000000000001,0.25869999999999999,-1.7023999999999999,-1.0876999999999999,0,"EUR",385736.59869999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-28",0,0,3.8275000000000001,0.25869999999999999,-1.7023999999999999,-1.0912999999999999,0,"EUR",385736.59869999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-29",0,0,3.9266000000000001,0.25869999999999999,-1.7023999999999999,-1.0949,0,"EUR",385677.11869999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-11-30",0,0,3.9266000000000001,0.25869999999999999,-1.7135,-1.0986,0,"EUR",385666.70870000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-01",0,0,3.9544000000000001,0.25869999999999999,-1.7135,-1.1019000000000001,0,"EUR",431592.58899999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-02",0,0,3.9544000000000001,0.25869999999999999,-1.7135,-1.1019000000000001,0,"EUR",431592.58899999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-03",0,0,3.9544000000000001,0.25869999999999999,-1.7135,-1.1019000000000001,0,"EUR",431592.58899999998]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-04",0,0,3.9569000000000001,0.25869999999999999,-1.7135,-1.1120000000000001,0,"EUR",417357.72440000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-05",0,0,3.9569000000000001,0.25869999999999999,-1.7250000000000001,-1.1153999999999999,0,"EUR",413764.32449999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-06",0,0,3.9569000000000001,0.25869999999999999,-1.7250000000000001,-1.1188,0,"EUR",410421.87280000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-07",0,0,3.9569000000000001,0.25869999999999999,-1.7250000000000001,-1.1223000000000001,0,"EUR",405478.83480000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-08",0,0,3.9569000000000001,0.25869999999999999,-1.7250000000000001,-1.1254,0,"EUR",405478.83480000001]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-09",0,0,3.9569000000000001,0.25869999999999999,-1.7250000000000001,-1.1254,0,"EUR",398010.5221]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-10",0,0,3.9569000000000001,0.25869999999999999,-1.7250000000000001,-1.1254,0,"EUR",391890.02610000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-11",0,0,3.9569000000000001,0.25869999999999999,-1.7250000000000001,-1.1362000000000001,0,"EUR",391890.02610000002]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-12",0,0,3.9569000000000001,0.25869999999999999,-1.7250000000000001,-1.1337999999999999,0,"EUR",385250.57040000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-13",0,0,4.0621999999999998,0.25869999999999999,-1.7250000000000001,-1.1375,0,"EUR",385242.14039999997]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-14",0,0,4.0621999999999998,0.25869999999999999,-1.7250000000000001,-1.1412,0,"EUR",385255.55570000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-15",0,0,4.0621999999999998,0.25869999999999999,-1.7250000000000001,-1.1449,0,"EUR",385153.55570000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-16",0,0,4.0621999999999998,0.25869999999999999,-1.7250000000000001,-1.1449,0,"EUR",385153.55570000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-17",0,0,4.0621999999999998,0.25869999999999999,-1.7250000000000001,-1.1449,0,"EUR",385153.55570000003]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-18",0,0,4.0766999999999998,0.26219999999999999,-1.7250000000000001,-1.1559999999999999,0,"EUR",385153.47039999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-19",0,0,4.0857000000000001,0.27329999999999999,-1.7250000000000001,-1.1597,0,"EUR",385144.22039999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-20",0,0,4.1044,0.27329999999999999,-1.7323999999999999,-1.1634,0,"EUR",384812.91039999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-21",0,0,4.1044,0.27329999999999999,-1.7323999999999999,-1.1671,0,"EUR",384812.91039999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-22",0,0,4.1044,0.27329999999999999,-1.7323999999999999,-1.1708000000000001,0,"EUR",384267.1299]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-23",0,0,4.1044,0.27329999999999999,-1.7323999999999999,-1.1708000000000001,0,"EUR",384267.1299]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-24",0,0,4.1044,0.27329999999999999,-1.7323999999999999,-1.1708000000000001,0,"EUR",384267.1299]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-25",0,0,4.1044,0.27329999999999999,-1.7323999999999999,-1.1708000000000001,0,"EUR",384267.1299]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-26",0,0,4.1044,0.27329999999999999,-1.7323999999999999,-1.1708000000000001,0,"EUR",384267.1299]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-27",0,0,4.1044,0.27329999999999999,-1.7323999999999999,-1.1893,0,"EUR",384202.8273]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-28",0,0,4.1448,0.27329999999999999,-1.7323999999999999,-1.1930000000000001,0,"EUR",385495.2169]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-29",0,0,4.1448,0.27329999999999999,-1.7323999999999999,-1.196,0,"EUR",385446.51689999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-30",0,0,4.1448,0.27329999999999999,-1.7323999999999999,-1.196,0,"EUR",385446.51689999999]
["FR0012903276","AXA IM Europe Short Duration high Yield - A - Acc - EUR","2023-12-31",0,0,4.1448,0.27329999999999999,-1.7323999999999999,-1.196,0,"EUR",385446.51689999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-01",0,0,0,0,0,0,0,"EUR",658555.49230000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-02",0,0,0,0,0,0,0,"EUR",658555.49230000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-03",0,0,0,0,0,0,0,"EUR",652897.92760000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-04",0,0,1.37E-2,0,0,0,0,"EUR",652897.92760000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-05",0,0,1.37E-2,0,0,0,0,"EUR",652897.92760000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-06",0,0,1.2500000000000001E-2,0,0,0,0,"EUR",641269.28540000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-07",0,0,1.2500000000000001E-2,0,0,0,0,"EUR",641269.28540000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-08",0,0,1.2500000000000001E-2,0,0,0,0,"EUR",623065.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-09",0,0,1.2500000000000001E-2,0,0,0,0,"EUR",619403.22380000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-10",0,0,1.1900000000000001E-2,0,0,0,0,"EUR",619403.22380000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-11",0,0,1.1900000000000001E-2,0,0,0,0,"EUR",619403.22380000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-12",0,0,0.22470000000000001,0,0,0,0,"EUR",607210.87100000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-13",0,0,0.22470000000000001,0,0,0,0,"EUR",660788.15549999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-14",0,0,0.22470000000000001,0,0,0,0,"EUR",660788.15549999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-15",0,0,0.22470000000000001,0,0,0,0,"EUR",660788.15549999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-16",0,0,0.2235,0,0,0,0,"EUR",660788.15549999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-17",0,0,0.2198,0,0,0,0,"EUR",660788.15549999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-18",0,0,0.22070000000000001,0,0,0,0,"EUR",660060.22549999994]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-19",0,0,0.22259999999999999,0,0,0,0,"EUR",660170.57400000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-20",0,0,0.22259999999999999,0,0,0,0,"EUR",660170.57400000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-21",0,0,0.22259999999999999,0,0,0,0,"EUR",660170.57400000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-22",0,0,0.22259999999999999,0,0,0,0,"EUR",660170.57400000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-23",0,0,0.22259999999999999,0,0,0,0,"EUR",660082.29469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-24",0,0,0.21790000000000001,0,0,0,0,"EUR",660094.8297]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-25",0,0,0.21690000000000001,0,0,0,0,"EUR",659105.48490000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-26",0,0,0.21690000000000001,0,0,0,0,"EUR",658590.48490000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-27",0,0,0.21229999999999999,0,0,0,0,"EUR",658595.49230000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-28",0,0,0.21229999999999999,0,0,0,0,"EUR",658595.49230000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-29",0,0,0.21229999999999999,0,0,0,0,"EUR",658595.49230000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-30",0,0,0.28310000000000002,0,0,0,0,"EUR",658595.49230000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-31",0,0,0.28310000000000002,0,0,0,0,"EUR",658555.49230000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-01",0,0,0.28849999999999998,0,0,0,0,"EUR",658555.49230000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-02",0,0,0.30769999999999997,0,0,0,0,"EUR",658450.49230000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-03",0,0,0.31090000000000001,0,0,0,0,"EUR",652613.67630000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-04",0,0,0.31090000000000001,0,0,0,0,"EUR",652613.67630000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-05",0,0,0.31090000000000001,0,0,0,0,"EUR",646186.61820000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-06",0,0,0.30070000000000002,0,0,0,0,"EUR",640859.28540000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-07",0,0,0.29659999999999997,0,0,0,0,"EUR",640859.28540000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-08",0,0,0.30209999999999998,0,0,0,0,"EUR",623065.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-09",0,0,0.30209999999999998,0,0,0,0,"EUR",623065.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-10",0,0,0.31759999999999999,0,0,0,0,"EUR",615449.20689999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-11",0,0,0.31759999999999999,0,0,0,0,"EUR",610283.7855]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-12",0,0,0.31759999999999999,0,0,0,0,"EUR",610283.7855]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-13",0,0,0.39290000000000003,0,0,0,0,"EUR",656316.95959999994]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-14",0,0,0.39290000000000003,0,0,0,0,"EUR",656113.95959999994]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-15",0,0,0.39290000000000003,0,0,0,0,"EUR",655914.30960000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-16",0,0,0.44159999999999999,0,0,0,0,"EUR",655914.30960000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-17",0,0,0.43090000000000001,0,0,0,0,"EUR",655482.77960000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-18",0,0,0.43090000000000001,0,0,0,0,"EUR",655482.77960000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-19",0,0,0.43090000000000001,0,0,0,0,"EUR",655482.77960000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-20",0,0,0.44429999999999997,0,0,0,0,"EUR",655156.29960000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-21",0,0,0.46,0,0,0,0,"EUR",655156.29960000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-22",0,0,0.45810000000000001,0,0,0,0,"EUR",654522.2193]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-23",0,0,0.46389999999999998,0,0,0,0,"EUR",654741.62529999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-24",0,0,0.48,0,0,0,0,"EUR",654047.78529999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-25",0,0,0.48,0,0,0,0,"EUR",654047.78529999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-26",0,0,0.48,0,0,0,0,"EUR",654047.78529999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-27",0,0,0.53649999999999998,0,0,0,0,"EUR",653127.78529999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-02-28",0,0,0.53149999999999997,0,0,0,0,"EUR",652772.78529999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-01",0,0,0.54069999999999996,0,0,0,0,"EUR",661748.62780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-02",0,0,0.59499999999999997,0,0,0,0,"EUR",658400.49230000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-03",0,0,0.59850000000000003,0,0,0,0,"EUR",652352.09629999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-04",0,0,0.59850000000000003,0,0,0,0,"EUR",649747.40179999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-05",0,0,0.59850000000000003,0,0,0,0,"EUR",645959.2182]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-06",0,0,0.61660000000000004,0,0,0,0,"EUR",645959.2182]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-07",0,0,0.61660000000000004,0,0,0,0,"EUR",631301.14210000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-08",0,0,0.61770000000000003,0,0,0,0,"EUR",622861.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-09",0,0,0.6169,0,0,0,0,"EUR",622861.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-10",0,0,0.61550000000000005,0,0,0,0,"EUR",614309.20689999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-11",0,0,0.61550000000000005,0,0,0,0,"EUR",610283.7855]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-12",0,0,0.61550000000000005,0,0,0,0,"EUR",610283.7855]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-13",0,0,0.67179999999999995,0,0,0,0,"EUR",651208.3665]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-14",0,0,0.67179999999999995,0,0,0,0,"EUR",651108.3665]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-15",0,0,0.67179999999999995,0,0,0,0,"EUR",651004.44649999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-16",0,0,0.67169999999999996,0,0,0,0,"EUR",650696.44649999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-17",0,0,0.67169999999999996,0,0,0,0,"EUR",650596.44649999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-18",0,0,0.67169999999999996,0,0,0,0,"EUR",650596.44649999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-19",0,0,0.67169999999999996,0,0,0,0,"EUR",650596.44649999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-20",0,0,0.67169999999999996,0,0,0,0,"EUR",650596.44649999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-21",0,0,0.67169999999999996,0,0,0,0,"EUR",650555.52630000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-22",0,0,0.68679999999999997,0,0,0,0,"EUR",650551.38630000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-23",0,0,0.70069999999999999,0,0,0,0,"EUR",650551.38630000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-24",0,0,0.70069999999999999,0,0,0,0,"EUR",650533.34629999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-25",0,0,0.70069999999999999,0,0,0,0,"EUR",650533.34629999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-26",0,0,0.70069999999999999,0,0,0,0,"EUR",650533.34629999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-27",0,0,0.70069999999999999,0,0,0,0,"EUR",650533.34629999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-28",0,0,0.73260000000000003,0,0,0,0,"EUR",650548.96699999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-29",0,0,0.78169999999999995,0,0,0,0,"EUR",650615.34550000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-30",0,0,0.88329999999999997,0,0,0,0,"EUR",649658.60439999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-03-31",0,0,0.88109999999999999,0,0,0,0,"EUR",649807.00809999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-01",0,0,0.88109999999999999,0,0,0,0,"EUR",661603.62780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-02",0,0,0.88109999999999999,0,0,0,0,"EUR",661603.62780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-03",0,0,0.88109999999999999,0,0,0,0,"EUR",661603.62780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-04",0,0,0.88949999999999996,0,0,0,0,"EUR",649656.52179999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-05",0,0,0.94550000000000001,0,0,0,0,"EUR",645971.20180000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-06",0,0,0.96889999999999998,0,0,0,2.2999999999999998,"EUR",645971.20180000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-07",0,0,0.96889999999999998,0,0,0,2.2999999999999998,"EUR",631001.14210000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-08",0,0,0.96889999999999998,0,0,0,2.2999999999999998,"EUR",622830.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-09",0,0,0.96889999999999998,0,0,0,2.2999999999999998,"EUR",619403.22380000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-10",0,0,0.96889999999999998,0,0,0,2.2999999999999998,"EUR",614318.0882]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-11",0,0,0.96509999999999996,0,0,0,2.2999999999999998,"EUR",614318.0882]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-12",0,0,0.94979999999999998,0,0,0,2.2999999999999998,"EUR",607396.32429999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-13",0,0,1.0198,0,0,0,2.2999999999999998,"EUR",648544.43050000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-14",0,0,1.0229999999999999,0,0,0,2.2999999999999998,"EUR",648550.85690000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-15",0,0,1.0229999999999999,0,0,0,2.2999999999999998,"EUR",648550.85690000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-16",0,0,1.0229999999999999,0,0,0,2.2999999999999998,"EUR",648550.85690000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-17",0,0,1.0229999999999999,0,0,0,2.2999999999999998,"EUR",648605.40560000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-18",0,0,1.03,0,0,0,2.2999999999999998,"EUR",647487.40560000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-19",0,0,1.03,0,0,0,2.2999999999999998,"EUR",647477.31559999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-20",0,0,1.03,0,0,0,2.2999999999999998,"EUR",646937.31559999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-21",0,0,1.0476000000000001,0,0,0,2.2999999999999998,"EUR",646865.27520000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-22",0,0,1.0476000000000001,0,0,0,2.2999999999999998,"EUR",646865.27520000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-23",0,0,1.0476000000000001,0,0,0,2.2999999999999998,"EUR",646865.27520000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-24",0,0,1.0484,0,0,0,2.2999999999999998,"EUR",646716.19519999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-25",0,0,1.0495000000000001,0,0,0,2.2999999999999998,"EUR",646616.19519999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-26",0,0,1.0495000000000001,0,0,0,2.2999999999999998,"EUR",646616.19519999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-27",0,0,1.1268,0,0,0,2.2999999999999998,"EUR",646564.19519999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-28",0,0,1.1289,0,0,0,2.2999999999999998,"EUR",646556.32519999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-29",0,0,1.1289,0,0,0,2.2999999999999998,"EUR",646556.32519999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-30",0,0,1.1289,0,0,0,2.2999999999999998,"EUR",646556.32519999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-01",0,0,1.1289,0,0,0,2.2999999999999998,"EUR",661401.62780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-02",0,0,1.1364000000000001,0,0,0,2.2999999999999998,"EUR",661401.62780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-03",0,0,1.1515,0,0,0,2.2999999999999998,"EUR",661401.62780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-04",0,0,1.1514,0,0,0,2.2999999999999998,"EUR",649463.10179999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-05",0,0,1.1608000000000001,0,0,0,2.2999999999999998,"EUR",645517.20180000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-06",0,0,1.1608000000000001,0,0,0,2.2999999999999998,"EUR",640809.28540000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-07",0,0,1.1608000000000001,0,0,0,2.2999999999999998,"EUR",631001.14210000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-08",0,0,1.1608000000000001,0,0,0,2.2999999999999998,"EUR",631001.14210000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-09",0,0,1.1608000000000001,0,0,0,2.2999999999999998,"EUR",619403.22380000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-10",0,0,1.1608000000000001,0,0,0,2.2999999999999998,"EUR",614318.0882]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-11",0,0,1.3512,0,0,0,2.2999999999999998,"EUR",614318.0882]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-12",0,0,1.3569,0,0,0,2.2999999999999998,"EUR",607296.32429999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-13",0,0,1.3569,0,0,0,2.2999999999999998,"EUR",607296.32429999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-14",0,0,1.3569,0,0,0,2.2999999999999998,"EUR",607296.32429999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-15",0,0,1.3764000000000001,0,0,0,2.2999999999999998,"EUR",644854.56290000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-16",0,0,1.3764000000000001,0,0,0,2.2999999999999998,"EUR",644709.56290000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-17",0,0,1.3900999999999999,0,0,0,2.2999999999999998,"EUR",643918.28289999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-18",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643918.28289999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-19",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643918.28289999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-20",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643918.28289999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-21",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643918.28289999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-22",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643918.28289999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-23",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643918.28289999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-24",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643579.70689999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-25",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643495.0969]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-26",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643495.0969]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-27",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643495.0969]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-28",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643495.0969]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-29",0,0,1.4189000000000001,0,0,0,2.2999999999999998,"EUR",643495.0969]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-30",0,0,1.4510000000000001,0,0,0,2.2999999999999998,"EUR",643445.0969]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-05-31",0,0,1.4510000000000001,0,0,0,2.2999999999999998,"EUR",641486.00340000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-01",0,0,1.4510000000000001,0,0,0,2.2999999999999998,"EUR",661428.61820000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-02",0,0,1.4603999999999999,0,0,0,2.2999999999999998,"EUR",658197.49230000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-03",0,0,1.4603999999999999,0,0,0,2.2999999999999998,"EUR",652052.09629999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-04",0,0,1.4603999999999999,0,0,0,2.2999999999999998,"EUR",648949.43050000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-05",0,0,1.4603999999999999,0,0,0,2.2999999999999998,"EUR",648949.43050000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-06",0,0,1.4702,0,0,0,2.2999999999999998,"EUR",640809.28540000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-07",0,0,1.4702,0,0,0,2.2999999999999998,"EUR",630765.02639999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-08",0,0,1.5118,0,0,0,2.2999999999999998,"EUR",630765.02639999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-09",0,0,1.5118,0,0,0,2.2999999999999998,"EUR",619232.41220000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-10",0,0,1.5118,0,0,0,2.2999999999999998,"EUR",614353.3811]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-11",0,0,1.5118,0,0,0,2.2999999999999998,"EUR",610333.84230000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-12",0,0,1.5370999999999999,0,0,0,2.2999999999999998,"EUR",607262.67989999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-13",0,0,1.5808,0,0,0,2.2999999999999998,"EUR",638816.15720000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-14",0,0,1.5809,0,0,0,2.2999999999999998,"EUR",638816.15720000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-15",0,0,1.5911,0,0,0,2.2999999999999998,"EUR",638816.15720000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-16",0,0,1.593,0,0,0,2.2999999999999998,"EUR",638048.97719999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-17",0,0,1.593,0,0,0,2.2999999999999998,"EUR",638048.97719999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-18",0,0,1.593,0,0,0,2.2999999999999998,"EUR",638048.97719999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-19",0,0,1.593,0,0,0,2.2999999999999998,"EUR",637769.15720000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-20",0,0,1.5903,0,0,0,2.2999999999999998,"EUR",637769.15720000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-21",0,0,1.5903,0,0,0,2.2999999999999998,"EUR",637509.15720000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-22",0,0,1.5903,0,0,0,2.2999999999999998,"EUR",637505.26269999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-23",0,0,1.5903,0,0,0,2.2999999999999998,"EUR",637155.26269999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-24",0,0,1.5903,0,0,0,2.2999999999999998,"EUR",637155.26269999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-25",0,0,1.5903,0,0,0,2.2999999999999998,"EUR",637155.26269999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-26",0,0,1.5884,0,0,0,2.2999999999999998,"EUR",634281.89919999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-27",0,0,1.5873999999999999,0,0,0,2.2999999999999998,"EUR",633620.14210000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-28",0,0,1.5873999999999999,0,0,0,2.2999999999999998,"EUR",633364.14210000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-29",0,0,1.6156999999999999,0,0,0,2.2999999999999998,"EUR",632421.14210000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-30",0,0,1.6156999999999999,0,0,0,2.2999999999999998,"EUR",631301.14210000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-01",0,0,1.6156999999999999,0,0,0,2.2999999999999998,"EUR",631301.14210000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-02",0,0,1.6156999999999999,0,0,0,2.2999999999999998,"EUR",658159.86580000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-03",0,0,1.6156999999999999,0,0,0,2.2999999999999998,"EUR",651799.4656]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-04",0,0,1.6233,0,0,0,2.2999999999999998,"EUR",651799.4656]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-05",0,0,1.6259999999999999,0,0,0,2.2999999999999998,"EUR",651799.4656]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-06",0,0,1.6234999999999999,0,0,0,2.2999999999999998,"EUR",639511.72490000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-07",0,0,1.6234999999999999,0,0,0,2.2999999999999998,"EUR",630378.02639999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-08",0,0,1.6234999999999999,0,0,0,2.2999999999999998,"EUR",622396.81389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-09",0,0,1.6234999999999999,0,0,0,2.2999999999999998,"EUR",619222.98219999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-10",0,0,1.6234999999999999,0,0,0,2.2999999999999998,"EUR",619222.98219999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-11",0,0,1.6276999999999999,0,0,0,2.2999999999999998,"EUR",609962.28630000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-12",0,0,1.6153999999999999,0,0,0,2.2999999999999998,"EUR",607260.82990000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-13",0,0,1.8206,0,0,0,2.2999999999999998,"EUR",626461.14639999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-14",0,0,1.8236000000000001,0,0,0,2.2999999999999998,"EUR",626461.14639999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-15",0,0,1.8236000000000001,0,0,0,2.2999999999999998,"EUR",626461.14639999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-16",0,0,1.8236000000000001,0,0,0,2.2999999999999998,"EUR",626461.14639999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-17",0,0,1.8234999999999999,0,0,0,2.2999999999999998,"EUR",625772.61640000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-18",0,0,1.8243,0,0,0,2.2999999999999998,"EUR",625306.61640000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-19",0,0,1.8291999999999999,0,0,0,2.2999999999999998,"EUR",625253.61640000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-20",0,0,1.8284,0,0,0,2.2999999999999998,"EUR",625253.61640000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-21",0,0,1.8399000000000001,0,0,0,2.2999999999999998,"EUR",625253.61640000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-22",0,0,1.8399000000000001,0,0,0,2.2999999999999998,"EUR",625253.61640000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-23",0,0,1.8399000000000001,0,0,0,2.2999999999999998,"EUR",625253.61640000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-24",0,0,1.8399000000000001,0,0,0,2.2999999999999998,"EUR",625228.61640000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-25",0,0,1.8365,0,0,0,2.2999999999999998,"EUR",625128.61640000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-26",0,0,1.8365,0,0,0,2.2999999999999998,"EUR",624948.61640000006]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-27",0,0,1.827,0,0,0,2.2999999999999998,"EUR",623733.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-28",0,0,1.897,0,0,0,2.2999999999999998,"EUR",623193.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-29",0,0,1.897,0,0,0,2.2999999999999998,"EUR",623193.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-30",0,0,1.897,0,0,0,2.2999999999999998,"EUR",623193.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-07-31",0,0,1.9021999999999999,0,0,0,2.2999999999999998,"EUR",623105.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-01",0,0,1.8994,0,0,0,2.2999999999999998,"EUR",623105.06389999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-02",0,0,1.903,0,0,0,2.2999999999999998,"EUR",657848.32559999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-03",0,0,1.927,0,0,0,2.2999999999999998,"EUR",651770.87560000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-04",0,0,1.9261999999999999,0,0,0,2.2999999999999998,"EUR",651770.87560000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-05",0,0,1.9261999999999999,0,0,0,2.2999999999999998,"EUR",651770.87560000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-06",0,0,1.9261999999999999,0,0,0,2.2999999999999998,"EUR",639511.72490000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-07",0,0,1.9261999999999999,0,0,0,2.2999999999999998,"EUR",639511.72490000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-08",0,0,1.9261999999999999,0,0,0,2.2999999999999998,"EUR",622011.27789999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-09",0,0,1.9226000000000001,0,0,0,2.2999999999999998,"EUR",619022.98219999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-10",0,0,1.9303999999999999,0,0,0,2.2999999999999998,"EUR",619022.98219999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-11",0,0,1.9975000000000001,0,0,0,2.2999999999999998,"EUR",609587.91630000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-12",0,0,1.9975000000000001,0,0,0,2.2999999999999998,"EUR",607026.32990000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-13",0,0,1.9975000000000001,0,0,0,2.2999999999999998,"EUR",607026.32990000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-14",0,0,1.9975000000000001,0,0,0,2.2999999999999998,"EUR",622049.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-15",0,0,1.9964,0,0,0,2.2999999999999998,"EUR",622049.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-16",0,0,1.9964,0,0,0,2.2999999999999998,"EUR",621790.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-17",0,0,2.0068000000000001,0,0,0,2.2999999999999998,"EUR",621790.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-18",0,0,2.0068000000000001,0,0,0,2.2999999999999998,"EUR",621790.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-19",0,0,2.0068000000000001,0,0,0,2.2999999999999998,"EUR",621790.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-20",0,0,2.0068000000000001,0,0,0,2.2999999999999998,"EUR",621790.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-21",0,0,2.0068000000000001,0,0,0,2.2999999999999998,"EUR",621790.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-22",0,0,2.0072000000000001,0,0,0,2.2999999999999998,"EUR",621755.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-23",0,0,2.0097999999999998,0,0,0,2.2999999999999998,"EUR",621608.26820000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-24",0,0,2.0162,0,0,0,2.2999999999999998,"EUR",621536.06510000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-25",0,0,2.0162,0,0,0,2.2999999999999998,"EUR",621470.67509999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-26",0,0,2.0162,0,0,0,2.2999999999999998,"EUR",621470.67509999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-27",0,0,2.0162,0,0,0,2.2999999999999998,"EUR",621470.67509999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-28",0,0,2.0163000000000002,0,0,0,2.2999999999999998,"EUR",621470.67509999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-29",0,0,2.0171999999999999,0,0,0,2.2999999999999998,"EUR",620513.67509999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-30",0,0,2.0783999999999998,0,0,0,2.2999999999999998,"EUR",620146.22380000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-08-31",0,0,2.0783999999999998,0,0,0,2.2999999999999998,"EUR",619620.22380000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-01",0,0,2.0783999999999998,0,0,0,2.2999999999999998,"EUR",661323.61820000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-02",0,0,2.0783999999999998,0,0,0,2.2999999999999998,"EUR",657071.86560000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-03",0,0,2.0783999999999998,0,0,0,2.2999999999999998,"EUR",651770.87560000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-04",0,0,2.0842999999999998,0,0,0,2.2999999999999998,"EUR",651770.87560000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-05",0,0,2.0895000000000001,0,0,0,2.2999999999999998,"EUR",645415.34290000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-06",0,0,2.1015999999999999,0,0,0,2.2999999999999998,"EUR",639676.69460000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-07",0,0,2.1027,0,0,0,2.2999999999999998,"EUR",639676.69460000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-08",0,0,2.1038000000000001,0,0,0,2.2999999999999998,"EUR",622011.27789999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-09",0,0,2.1038000000000001,0,0,0,2.2999999999999998,"EUR",622011.27789999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-10",0,0,2.1038000000000001,0,0,0,2.2999999999999998,"EUR",614046.3811]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-11",0,0,2.1038000000000001,0,0,0,2.2999999999999998,"EUR",609587.91630000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-12",0,0,2.1034000000000002,0,0,0,2.2999999999999998,"EUR",609587.91630000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-13",0,0,2.1692999999999998,0,0,0,2.2999999999999998,"EUR",618170.5379]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-14",0,0,2.1858,0,0,0,2.2999999999999998,"EUR",617860.5379]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-15",0,0,2.1858,0,0,0,2.2999999999999998,"EUR",617360.5379]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-16",0,0,2.1858,0,0,0,2.2999999999999998,"EUR",617360.5379]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-17",0,0,2.1858,0,0,0,2.2999999999999998,"EUR",617360.5379]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-18",0,0,2.2052999999999998,0,0,0,2.2999999999999998,"EUR",617117.76789999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-19",0,0,2.1926000000000001,0,0,0,2.2999999999999998,"EUR",616930.45920000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-20",0,0,2.1926000000000001,0,0,0,2.2999999999999998,"EUR",616430.45920000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-21",0,0,2.1873999999999998,0,0,0,2.2999999999999998,"EUR",616000.45920000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-22",0,0,2.1840000000000002,0,0,0,2.2999999999999998,"EUR",615500.45920000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-23",0,0,2.1840000000000002,0,0,0,2.2999999999999998,"EUR",615500.45920000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-24",0,0,2.1840000000000002,0,0,0,2.2999999999999998,"EUR",615500.45920000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-25",0,0,2.1737000000000002,0,0,0,2.2999999999999998,"EUR",615350.45920000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-26",0,0,2.1701999999999999,0,0,0,2.2999999999999998,"EUR",615350.45920000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-27",0,0,2.1701999999999999,0,0,0,2.2999999999999998,"EUR",615350.45920000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-28",0,0,2.3386999999999998,0,0,0,2.2999999999999998,"EUR",615110.69889999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-29",0,0,2.3386999999999998,0,0,0,2.2999999999999998,"EUR",615069.69889999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-30",0,0,2.3386999999999998,0,0,0,2.2999999999999998,"EUR",615069.69889999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-01",0,0,2.3386999999999998,0,0,0,2.2999999999999998,"EUR",661323.61820000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-02",0,0,2.3386,0,0,0,2.2999999999999998,"EUR",656587.41960000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-03",0,0,2.3456000000000001,0,0,0,2.2999999999999998,"EUR",651208.3665]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-04",0,0,2.3456000000000001,0,0,0,2.2999999999999998,"EUR",651208.3665]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-05",0,0,2.3551000000000002,0,0,0,2.2999999999999998,"EUR",645148.26289999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-06",0,0,2.3551000000000002,0,0,0,2.2999999999999998,"EUR",645148.26289999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-07",0,0,2.3551000000000002,0,0,0,2.2999999999999998,"EUR",630378.02639999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-08",0,0,2.3551000000000002,0,0,0,2.2999999999999998,"EUR",622049.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-09",0,0,2.3551000000000002,0,0,0,2.2999999999999998,"EUR",622049.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-10",0,0,2.3551000000000002,0,0,0,2.2999999999999998,"EUR",614235.62320000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-11",0,0,2.3607999999999998,0,0,0,2.2999999999999998,"EUR",608966.30630000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-12",0,0,2.4428000000000001,0,0,0,2.2999999999999998,"EUR",608966.30630000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-13",0,0,2.4428000000000001,0,0,0,2.2999999999999998,"EUR",614152.80279999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-14",0,0,2.4428000000000001,0,0,0,2.2999999999999998,"EUR",614152.80279999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-15",0,0,2.4428000000000001,0,0,0,2.2999999999999998,"EUR",614152.80279999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-16",0,0,2.4447999999999999,0,0,0,2.2999999999999998,"EUR",614281.61499999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-17",0,0,2.4447999999999999,0,0,0,2.2999999999999998,"EUR",614472.45380000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-18",0,0,2.4447999999999999,0,0,0,2.2999999999999998,"EUR",614171.70380000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-19",0,0,2.4447999999999999,0,0,0,2.2999999999999998,"EUR",614012.70380000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-20",0,0,2.4447999999999999,0,0,0,2.2999999999999998,"EUR",613983.1923]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-21",0,0,2.4447999999999999,0,0,0,2.2999999999999998,"EUR",613983.1923]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-22",0,0,2.4447999999999999,0,0,0,2.2999999999999998,"EUR",613983.1923]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-23",0,0,2.4447999999999999,0,0,0,2.2999999999999998,"EUR",613746.99129999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-24",0,0,2.4447999999999999,0,0,0,2.2999999999999998,"EUR",612737.86129999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-25",0,0,2.4447999999999999,0,0,0,2.2999999999999998,"EUR",612048.52]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-26",0,0,2.4498000000000002,0,0,0,2.2999999999999998,"EUR",611051.7868]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-27",0,0,2.5396999999999998,0,0,0,2.2999999999999998,"EUR",610796.68790000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-28",0,0,2.5396999999999998,0,0,0,2.2999999999999998,"EUR",610796.68790000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-29",0,0,2.5396999999999998,0,0,0,2.2999999999999998,"EUR",610796.68790000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-30",0,0,2.5838000000000001,0,0,0,2.2999999999999998,"EUR",610301.63569999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-10-31",0,0,2.5838000000000001,0,0,0,2.2999999999999998,"EUR",610668.38549999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-01",0,0,2.5901000000000001,0,0,0,2.2999999999999998,"EUR",660693.61820000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-02",0,0,2.5901000000000001,0,0,0,2.2999999999999998,"EUR",660693.61820000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-03",0,0,2.5933000000000002,0,0,0,2.2999999999999998,"EUR",660693.61820000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-04",0,0,2.5933000000000002,0,0,0,2.2999999999999998,"EUR",648757.43050000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-05",0,0,2.5933000000000002,0,0,0,2.2999999999999998,"EUR",645148.26289999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-06",0,0,2.5954999999999999,0,0,0,2.2999999999999998,"EUR",645148.26289999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-07",0,0,2.5954999999999999,0,0,0,2.2999999999999998,"EUR",629878.02639999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-08",0,0,2.5954999999999999,0,0,0,2.2999999999999998,"EUR",622049.17469999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-09",0,0,2.6076999999999999,0,0,0,2.2999999999999998,"EUR",618997.98219999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-10",0,0,2.6076999999999999,0,0,0,2.2999999999999998,"EUR",614185.62320000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-11",0,0,2.6076999999999999,0,0,0,2.2999999999999998,"EUR",614185.62320000003]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-12",0,0,2.6076999999999999,0,0,0,2.2999999999999998,"EUR",605026.32990000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-13",0,0,2.7425999999999999,0,0,0,2.2999999999999998,"EUR",608864.30630000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-14",0,0,2.7483,0,0,0,2.2999999999999998,"EUR",608566.30630000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-15",0,0,2.7690000000000001,0,0,0,2.2999999999999998,"EUR",608548.67630000005]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-16",0,0,2.8024,0,0,0,2.2999999999999998,"EUR",608441.55850000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-17",0,0,2.8104,0,0,0,2.2999999999999998,"EUR",608441.55850000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-18",0,0,2.8104,0,0,0,2.2999999999999998,"EUR",608441.55850000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-19",0,0,2.8104,0,0,0,2.2999999999999998,"EUR",608441.55850000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-20",0,0,2.8104,0,0,0,2.2999999999999998,"EUR",608416.55850000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-21",0,0,2.819,0,0,0,2.2999999999999998,"EUR",608422.78150000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-22",0,0,2.819,0,0,0,2.2999999999999998,"EUR",608138.44149999996]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-23",0,0,2.8323,0,0,0,2.2999999999999998,"EUR",608150.87100000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-24",0,0,2.8323,0,0,0,2.2999999999999998,"EUR",608150.87100000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-25",0,0,2.8323,0,0,0,2.2999999999999998,"EUR",608150.87100000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-26",0,0,2.8323,0,0,0,2.2999999999999998,"EUR",608150.87100000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-27",0,0,2.8323,0,0,0,2.2999999999999998,"EUR",607882.87100000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-28",0,0,2.8382000000000001,0,0,0,2.2999999999999998,"EUR",607882.87100000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-29",0,0,2.9110999999999998,0,0,0,2.2999999999999998,"EUR",607882.87100000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-11-30",0,0,2.9110999999999998,0,0,0,2.2999999999999998,"EUR",607882.87100000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-01",0,0,2.9321999999999999,0,0,0,2.2999999999999998,"EUR",660788.82550000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-02",0,0,2.9321999999999999,0,0,0,2.2999999999999998,"EUR",660788.82550000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-03",0,0,2.9321999999999999,0,0,0,2.2999999999999998,"EUR",660788.82550000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-04",0,0,2.9340000000000002,0,0,0,2.2999999999999998,"EUR",648621.43050000002]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-05",0,0,2.9340000000000002,0,0,0,2.2999999999999998,"EUR",645118.26289999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-06",0,0,2.9340000000000002,0,0,0,2.2999999999999998,"EUR",639740.12719999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-07",0,0,2.9340000000000002,0,0,0,2.2999999999999998,"EUR",626461.14639999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-08",0,0,2.9340000000000002,0,0,0,2.2999999999999998,"EUR",626461.14639999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-09",0,0,2.9340000000000002,0,0,0,2.2999999999999998,"EUR",618867.98219999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-10",0,0,2.9340000000000002,0,0,0,2.2999999999999998,"EUR",614479.07279999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-11",0,0,2.9340000000000002,0,0,0,2.2999999999999998,"EUR",614479.07279999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-12",0,0,2.9340000000000002,0,0,0,2.2999999999999998,"EUR",604315.06019999995]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-13",0,0,3.0114999999999998,0,0,0,2.2999999999999998,"EUR",603710.39419999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-14",0,0,3.0114999999999998,0,0,0,2.2999999999999998,"EUR",603710.39419999998]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-15",0,0,3.0114999999999998,0,0,0,2.2999999999999998,"EUR",603771.22279999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-16",0,0,3.0114999999999998,0,0,0,2.2999999999999998,"EUR",603771.22279999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-17",0,0,3.0114999999999998,0,0,0,2.2999999999999998,"EUR",603771.22279999999]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-18",0,0,3.0222000000000002,0,0,0,2.2999999999999998,"EUR",603949.34400000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-19",0,0,3.0287999999999999,0,0,0,2.2999999999999998,"EUR",603572.8371]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-20",0,0,3.0426000000000002,0,0,0,2.2999999999999998,"EUR",603572.8371]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-21",0,0,3.0426000000000002,0,0,0,2.2999999999999998,"EUR",603796.36730000004]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-22",0,0,3.0426000000000002,0,0,0,2.2999999999999998,"EUR",603952.88260000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-23",0,0,3.0426000000000002,0,0,0,2.2999999999999998,"EUR",603952.88260000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-24",0,0,3.0426000000000002,0,0,0,2.2999999999999998,"EUR",603952.88260000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-25",0,0,3.0426000000000002,0,0,0,2.2999999999999998,"EUR",603952.88260000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-26",0,0,3.0426000000000002,0,0,0,2.2999999999999998,"EUR",603952.88260000001]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-27",0,0,3.0426000000000002,0,0,0,2.2999999999999998,"EUR",604966.21019999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-28",0,0,3.0724,0,0,0,2.2999999999999998,"EUR",604813.71019999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-29",0,0,3.0724,0,0,0,2.2999999999999998,"EUR",604772.71019999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-30",0,0,3.0724,0,0,0,2.2999999999999998,"EUR",604772.71019999997]
["FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-12-31",0,0,3.0724,0,0,0,2.2999999999999998,"EUR",604772.71019999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-01",0,0,0,0,0,0,0,"EUR",461042.57500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-02",0,0,0,0,0,0,0,"EUR",461042.57500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-03",0,0,1.4712935809113791E-2,2.3162767807872603E-3,-2.3940436916556473,-1.5671954724388405E-2,0,"EUR",461084.79300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-04",0,0,1.4712935809113791E-2,1.4305148080089214E-3,-2.3946966527939777,-2.0911838325214892E-2,0,"EUR",461267.88]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-05",0,0,1.4712935809113791E-2,9.0666090742685057E-2,-2.3947820858005686,-2.6164879634655726E-2,0,"EUR",459307.25799999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-06",0,0,1.57007436222311E-2,9.0666090742685057E-2,-2.4945375581537168,-4.1927910134874832E-2,0,"EUR",459027.85]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-07",0,0,1.57007436222311E-2,9.0666090742685057E-2,-2.4945375581537168,-4.1927910134874832E-2,0,"EUR",459027.85]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-08",0,0,1.57007436222311E-2,9.0666090742685057E-2,-2.4945375581537168,-4.1927910134874832E-2,0,"EUR",459027.85]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-09",0,0,2.4162593023355626E-2,0.10825208282982843,-2.4945911089434212,-4.7187535640656586E-2,0,"EUR",458443.28600000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-10",0,0,3.6176204235864616E-2,0.14801377666681631,-2.4946505373280323,-5.2460418403697286E-2,0,"EUR",458030.28600000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-11",0,0,4.720497581156264E-2,0.2172220534788134,-2.4947237426734525,-5.7732818418727731E-2,0,"EUR",458163.26400000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-12",0,0,4.4693258388350893E-2,0.21638282267629025,-2.5854502340911623,-6.3010948032951458E-2,0,"EUR",457463.18800000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-13",0,0,4.4693258388350893E-2,0.21638282267629025,-2.6433282011784893,-7.887742567535172E-2,0,"EUR",457790.95799999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-14",0,0,4.4693258388350893E-2,0.21638282267629025,-2.6433282011784893,-7.887742567535172E-2,0,"EUR",457790.95799999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-15",0,0,4.4693258388350893E-2,0.21638282267629025,-2.6433282011784893,-7.887742567535172E-2,0,"EUR",457790.95799999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-16",0,0,0.31891974750879237,0.22248833251375419,-2.6433800807007302,-8.417745951150378E-2,0,"EUR",457791.41700000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-17",0,0,0.32214509384306433,0.21424419551175314,-2.7824961382291624,-8.9479860714664017E-2,0,"EUR",458637.49400000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-18",0,0,0.31530215402597844,0.21424419551175314,-2.8826720381554014,-9.4783294675814228E-2,0,"EUR",459900.136]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-19",0,0,0.34489717110401813,0.21369527508988653,-2.9217564163144183,-0.10009440976125335,0,"EUR",459174.761]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-20",0,0,0.3474805668300136,0.26495169674326485,-2.9222336169073704,-0.1160138197991821,0,"EUR",458989.37099999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-21",0,0,0.3474805668300136,0.26495169674326485,-2.9222336169073704,-0.1160138197991821,0,"EUR",458989.37099999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-22",0,0,0.3474805668300136,0.26495169674326485,-2.9222336169073704,-0.1160138197991821,0,"EUR",458989.37099999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-23",0,0,0.34724342125132923,0.32073484325199547,-2.9222616104976069,-0.12131824681369424,0,"EUR",460462.55200000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-24",0,0,0.39352596918226895,0.41560412467952601,-2.9223022735946258,-0.12662152004812283,0,"EUR",456925.35399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-25",0,0,0.40501760866673203,0.41410965908294378,-2.943387968022805,-0.13192695014077349,0,"EUR",454178.07]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-26",0,0,0.39907215565189319,0.41410965908294378,-3.0143354847206463,-0.13723477988362542,0,"EUR",454839.38199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-27",0,0,0.39723700880923291,0.41410965908294378,-3.0399097862094173,-0.1531622258986958,0,"EUR",455326.61]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-28",0,0,0.39723700880923291,0.41410965908294378,-3.0399097862094173,-0.1531622258986958,0,"EUR",455326.61]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-29",0,0,0.39723700880923291,0.41410965908294378,-3.0399097862094173,-0.1531622258986958,0,"EUR",455326.61]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-30",0,0,0.40019870882818992,0.42199070834953978,-3.0530630765520832,-0.15847567384602346,0,"EUR",457877.82699999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-01-31",0,0,0.389711141848058,0.48738196389164268,-3.0560592392862991,-0.16378595517332933,0,"EUR",452448.72200000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-01",0,0,0.49187069477058987,0.55887419242344349,-3.0560592392862991,-0.16909616606798919,0,"EUR",452682.58600000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-02",0,0,0.50879104807238928,0.63364259349529928,-3.0572897784111035,-0.17440945308948941,0,"EUR",452687.76]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-03",0,0,0.52528890553977015,0.76494830360366683,-3.0574471334384792,-0.19043363125867729,0,"EUR",453242.58899999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-04",0,0,0.52528890553977015,0.76494830360366683,-3.0574471334384792,-0.19043363125867729,0,"EUR",453242.58899999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-05",0,0,0.52528890553977015,0.76494830360366683,-3.0574471334384792,-0.19043363125867729,0,"EUR",453242.58899999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-06",0,0,0.54811948021287427,0.76494830360366683,-3.13727541114294,-0.19577426247859497,0,"EUR",457269.91800000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-07",0,0,0.54287561031753007,0.76489038591426195,-3.2232024740250065,-0.20111159709947615,0,"EUR",458440.43400000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-08",0,0,0.53131202885181672,0.76481295332924248,-3.2762512578032097,-0.20644689470134739,0,"EUR",457539.61300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-09",0,0,0.51716448425586359,0.76429746216878558,-3.3489863406701517,-0.21178395328665289,0,"EUR",457540.41499999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-10",0,0,0.50988598274779728,0.76429746216878558,-3.3762477661990027,-0.22780457984498845,0,"EUR",456844.804]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-11",0,0,0.50988598274779728,0.76429746216878558,-3.3762477661990027,-0.22780457984498845,0,"EUR",456844.804]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-12",0,0,0.50988598274779728,0.76429746216878558,-3.3762477661990027,-0.22780457984498845,0,"EUR",456844.804]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-13",0,0,0.51116486278608442,0.76429746216878558,-3.3980732684554722,-0.23313874080550226,0,"EUR",456082.97499999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-14",0,0,0.50459279865816742,0.7641015335096536,-3.4302813784662023,-0.23846867047521436,0,"EUR",456347.48499999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-15",0,0,0.55068771378779224,0.91524204706076795,-3.4302911381941907,-0.24379673290331663,0,"EUR",453906.09299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-16",0,0,0.55754694563735008,0.91524204706076795,-3.4779041508618471,-0.24912370208134427,0,"EUR",453398.53100000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-17",0,0,0.59460787358794753,0.91811518336212616,-3.4780463018770931,-0.26511386941045201,0,"EUR",455571.84299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-18",0,0,0.59460787358794753,0.91811518336212616,-3.4780463018770931,-0.26511386941045201,0,"EUR",455571.84299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-19",0,0,0.59460787358794753,0.91811518336212616,-3.4780463018770931,-0.26511386941045201,0,"EUR",455571.84299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-20",0,0,0.60322071870249117,0.91811518336212616,-3.4839351601856325,-0.27044026536552951,0,"EUR",455390.478]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-21",0,0,0.59655252869244924,0.91700720383231171,-3.6475834131568834,-0.27576674042112764,0,"EUR",453977.53200000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-22",0,0,0.6453806136358724,0.93144490479969699,-3.6476200288040048,-0.28108243188984539,0,"EUR",453084.98700000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-23",0,0,0.66533038431635227,0.93144490479969699,-3.658234777930625,-0.28639026060034906,0,"EUR",451395.50099999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-24",0,0,0.66546402713277308,0.95110256658309156,-3.6582955616051742,-0.30233790389472298,0,"EUR",451601.52299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-25",0,0,0.66546402713277308,0.95110256658309156,-3.6582955616051742,-0.30233790389472298,0,"EUR",451601.52299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-26",0,0,0.66546402713277308,0.95110256658309156,-3.6582955616051742,-0.30233790389472298,0,"EUR",451601.52299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-27",0,0,0.76115333583307787,0.95110256658309156,-3.6842975700042011,-0.30765176209039186,0,"EUR",451767.79499999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-02-28",0,0,0.75689280334537135,1.0246036897066875,-3.8710021998003938,-0.31296662086148486,0,"EUR",452252.84499999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-01",0,0,0.85680697325942112,1.2782498362728743,-3.8710021998003938,-0.31827690558593802,0,"EUR",451691.41100000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-02",0,0,0.86160531835328624,1.2782498362728743,-3.8979422351762447,-0.32358613880258041,0,"EUR",451748.85]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-03",0,0,0.85623915573516307,1.2782498362728743,-3.9516574948194219,-0.33948947100174176,0,"EUR",451630.50799999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-04",0,0,0.85623915573516307,1.2782498362728743,-3.9516574948194219,-0.33948947100174176,0,"EUR",451630.50799999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-05",0,0,0.85623915573516307,1.2782498362728743,-3.9516574948194219,-0.33948947100174176,0,"EUR",451630.50799999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-06",0,0,0.89647563793430518,1.3329997664051614,-3.9516947747613376,-0.34479519926715596,0,"EUR",451717.44199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-07",0,0,0.89840524967029178,1.4056422342677333,-3.9517415716510418,-0.35011003315688083,0,"EUR",451739.424]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-08",0,0,0.90033544250242936,1.4056422342677333,-3.9730650641812919,-0.35543407561825791,0,"EUR",450907.37300000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-09",0,0,0.90033544250242936,1.4056422342677333,-4.0530723634876855,-0.36075088387606902,0,"EUR",451571.67300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-10",0,0,0.90205912523566711,1.4056422342677333,-4.1318220430926189,-0.37669634723851492,0,"EUR",451844.505]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-11",0,0,0.90205912523566711,1.4056422342677333,-4.1318220430926189,-0.37669634723851492,0,"EUR",451844.505]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-12",0,0,0.90205912523566711,1.4056422342677333,-4.1318220430926189,-0.37669634723851492,0,"EUR",451844.505]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-13",0,0,0.91589588107988185,1.4090820607076648,-4.1369080447940778,-0.38200109121379511,0,"EUR",451124.505]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-14",0,0,0.91313229599801649,1.4090820607076648,-4.1411029428522115,-0.38729282123156672,0,"EUR",449722.49]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-15",0,0,0.98776826636522364,1.4090857080149781,-4.2825162085621544,-0.39258413007653625,0,"EUR",449646.783]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-16",0,0,0.98776826636522364,1.4328183356552904,-4.2825474886504811,-0.39786479590462981,0,"EUR",449806.91399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-17",0,0,0.99815109297532378,1.4318230501088363,-4.2828875629990009,-0.41369274618232632,0,"EUR",448490.163]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-18",0,0,0.99815109297532378,1.4318230501088363,-4.2828875629990009,-0.41369274618232632,0,"EUR",448490.163]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-19",0,0,0.99815109297532378,1.4318230501088363,-4.2828875629990009,-0.41369274618232632,0,"EUR",448490.163]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-20",0,0,0.99641348069076807,1.4307008198268936,-4.3240178581243036,-0.41896468935407299,0,"EUR",448438.06599999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-21",0,0,0.99697121176233905,1.59413345035751,-4.3241423733761337,-0.42421855486169646,0,"EUR",448298.495]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-22",0,0,0.99599895936246252,1.5928601000555564,-4.3384859535011477,-0.42950161938092968,0,"EUR",448667.62300000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-23",0,0,0.9928927393105893,1.6204874764361903,-4.3385665907891351,-0.43479266261102639,0,"EUR",447807.71899999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-24",0,0,1.0153763623351297,1.6204874764361903,-4.4100479164608082,-0.45067913923100039,0,"EUR",446341.89]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-25",0,0,1.0153763623351297,1.6204874764361903,-4.4100479164608082,-0.45067913923100039,0,"EUR",446341.89]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-26",0,0,1.0153763623351297,1.6204874764361903,-4.4100479164608082,-0.45067913923100039,0,"EUR",446341.89]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-27",0,0,1.019765381564919,1.6200452827793359,-4.4444878850346683,-0.45596770151305799,0,"EUR",443528.86]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-28",0,0,1.0240906175099971,1.6257144950337314,-4.4445031421438497,-0.46126196353841187,0,"EUR",443072.13900000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-29",0,0,1.0248385137961828,1.6453608820902648,-4.4445128650669075,-0.46655921552334323,0,"EUR",442253.83399999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-30",0,0,1.1022777019443932,1.6692987702655151,-4.4445244981500762,-0.47186646390131326,0,"EUR",440983.69500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-03-31",0,0,1.1260251034157038,1.7985319368903956,-4.6295059136377716,-0.47718563243669093,0,"EUR",441561.49300000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-01",0,0,1.1260251034157038,1.7985319368903956,-4.6295059136377716,-0.47718563243669093,0,"EUR",441561.49300000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-02",0,0,1.1260251034157038,1.7985319368903956,-4.6295059136377716,-0.47718563243669093,0,"EUR",441561.49300000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-03",0,0,1.274690085031335,1.8008864657828976,-4.6392067452089751,-0.49315407127497629,0,"EUR",391806.61700000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-04",0,0,1.2757266135386984,1.8008864657828976,-4.6781378333241319,-0.49848069991316885,0,"EUR",392341.97499999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-05",0,0,1.2757266135386984,1.8000504175525713,-4.6815357973477383,-0.50381047526270228,0,"EUR",389147.734]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-06",0,0,1.299859915517396,1.8406312485536107,-4.6816042678581491,-0.53041546613083634,0,"EUR",389510.75199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-07",0,0,1.299859915517396,1.8406312485536107,-4.6816042678581491,-0.53041546613083634,0,"EUR",389510.75199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-08",0,0,1.299859915517396,1.8406312485536107,-4.6816042678581491,-0.53041546613083634,0,"EUR",389510.75199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-09",0,0,1.299859915517396,1.8406312485536107,-4.6816042678581491,-0.53041546613083634,0,"EUR",389510.75199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-10",0,0,1.299859915517396,1.8406312485536107,-4.6816042678581491,-0.53041546613083634,0,"EUR",389510.75199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-11",0,0,1.3840473424001176,1.8404598351892034,-4.6977003452253632,-0.53573716264067139,0,"EUR",396067.30599999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-12",0,0,1.4436766966346899,1.8875479810110669,-4.6977956338991422,-0.54106050254266547,0,"EUR",386719.62300000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-13",0,0,1.4576960154274541,1.9355962101365671,-4.6979718601497042,-0.5463879020827046,0,"EUR",387569.95500000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-14",0,0,1.4428642659096529,1.9599229782280185,-4.6988357415826236,-0.56238392997645381,0,"EUR",387796.27299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-15",0,0,1.4428642659096529,1.9599229782280185,-4.6988357415826236,-0.56238392997645381,0,"EUR",387796.27299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-16",0,0,1.4428642659096529,1.9599229782280185,-4.6988357415826236,-0.56238392997645381,0,"EUR",387796.27299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-17",0,0,1.5620535646427713,1.9599229782280185,-4.7291960799297721,-0.56772004286180067,0,"EUR",388018.40299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-18",0,0,1.5517744413536416,1.9589843184496107,-4.7471311135286411,-0.57305865716615367,0,"EUR",388273.03899999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-19",0,0,1.5379756972499825,1.9589843184496107,-4.7853111312463659,-0.57840151655353789,0,"EUR",388716.94900000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-20",0,0,1.5345483487543952,1.9827625723104148,-4.7853111312463659,-0.58374125615220673,0,"EUR",389073.28]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-21",0,0,1.5333704061246689,2.0525762330691442,-4.7853614906475732,-0.59975598141539144,0,"EUR",390195.26699999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-22",0,0,1.5333704061246689,2.0525762330691442,-4.7853614906475732,-0.59975598141539144,0,"EUR",390195.26699999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-23",0,0,1.5333704061246689,2.0525762330691442,-4.7853614906475732,-0.59975598141539144,0,"EUR",390195.26699999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-24",0,0,1.5332735635092016,2.0549022844065101,-4.7885158187498238,-0.60509490136967692,0,"EUR",389157.36099999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-25",0,0,1.5604665593218161,2.0601632585876728,-4.7885652887156134,-0.61043331685242619,0,"EUR",389327.13400000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-26",0,0,1.5718521078241885,2.0690920300114071,-4.7885688087038876,-0.61577193147681819,0,"EUR",389205.842]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-27",0,0,1.5718521078241885,2.0690920300114071,-4.8434555032162301,-0.62110664654636027,0,"EUR",389284.14600000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-28",0,0,1.5586470673051258,2.1029040251662745,-4.9659494866205414,-0.63712038228156398,0,"EUR",388058.73300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-29",0,0,1.5586470673051258,2.1029040251662745,-4.9659494866205414,-0.63712038228156398,0,"EUR",388058.73300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-04-30",0,0,1.5586470673051258,2.1029040251662745,-4.9659494866205414,-0.63712038228156398,0,"EUR",388058.73300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-01",0,0,1.5586470673051258,2.1029040251662745,-4.9659494866205414,-0.63712038228156398,0,"EUR",388058.73300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-02",0,0,1.6444376258995046,2.164713612789908,-4.9659494866205414,-0.64781033084284134,0,"EUR",388628.62400000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-03",0,0,1.6538614269563237,2.1870206893903972,-4.9659678008997341,-0.6531592385426277,0,"EUR",386583.60100000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-04",0,0,1.6616741614417887,2.187031731239697,-5.1402246287129856,-0.65850661130242283,0,"EUR",384899.29399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-05",0,0,1.6950877802494293,2.187031731239697,-5.2470231688351179,-0.68523262347318481,0,"EUR",384897.67700000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-06",0,0,1.6950877802494293,2.187031731239697,-5.2470231688351179,-0.68523262347318481,0,"EUR",384897.67700000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-07",0,0,1.6950877802494293,2.187031731239697,-5.2470231688351179,-0.68523262347318481,0,"EUR",384897.67700000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-08",0,0,1.6950877802494293,2.187031731239697,-5.2470231688351179,-0.68523262347318481,0,"EUR",384897.67700000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-09",0,0,1.6950877802494293,2.187031731239697,-5.2470231688351179,-0.68523262347318481,0,"EUR",384897.67700000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-10",0,0,1.7471192616594342,2.1870472581132936,-5.3101023282099726,-0.69057997990890907,0,"EUR",384494.66100000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-11",0,0,1.7481587696244634,2.2339284286719634,-5.3101025094869714,-0.69593086256836989,0,"EUR",386149.37599999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-12",0,0,1.7481587696244634,2.2294147706284124,-5.32392139648511,-0.7119929287618868,0,"EUR",386201.87]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-13",0,0,1.7481587696244634,2.2294147706284124,-5.32392139648511,-0.7119929287618868,0,"EUR",386201.87]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-14",0,0,1.7481587696244634,2.2294147706284124,-5.32392139648511,-0.7119929287618868,0,"EUR",386201.87]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-15",0,0,1.9436939625990093,2.2294802077240314,-5.3791580675949531,-0.71734937808949972,0,"EUR",386478.033]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-16",0,0,1.9544990079120308,2.2519475099274939,-5.3791580675949531,-0.72270646962581819,0,"EUR",387165.30900000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-17",0,0,1.9846761528561121,2.251983501548934,-5.4151264352952371,-0.73342230959422283,0,"EUR",387034.522]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-18",0,0,1.9846761528561121,2.251983501548934,-5.4151264352952371,-0.73342230959422283,0,"EUR",387034.522]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-19",0,0,1.9911409738818804,2.2520374072235798,-5.4328187204921932,-0.74949407797219647,0,"EUR",388456.32]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-20",0,0,1.9911409738818804,2.2520374072235798,-5.4328187204921932,-0.74949407797219647,0,"EUR",388456.32]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-21",0,0,1.9911409738818804,2.2520374072235798,-5.4328187204921932,-0.74949407797219647,0,"EUR",388456.32]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-22",0,0,2.1010362664426965,2.3023117281199248,-5.4328187204921932,-0.75486068833471764,0,"EUR",388798.489]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-23",0,0,2.1268532800423441,2.3023304260515469,-5.4737373202848447,-0.76022933195167353,0,"EUR",389347.87800000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-24",0,0,2.1268532800423441,2.3609132884855444,-5.4737373202848447,-0.76559958766348157,0,"EUR",389610.87]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-25",0,0,2.1301397991078326,2.3603637791373933,-5.4879216792032581,-0.77096382302380939,0,"EUR",390542.14799999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-26",0,0,2.1572196857061536,2.3604687952751964,-5.516371201702408,-0.79241442188350308,0,"EUR",391844.538]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-27",0,0,2.1572196857061536,2.3604687952751964,-5.516371201702408,-0.79241442188350308,0,"EUR",391844.538]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-28",0,0,2.1572196857061536,2.3604687952751964,-5.516371201702408,-0.79241442188350308,0,"EUR",391844.538]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-29",0,0,2.1572196857061536,2.3604687952751964,-5.516371201702408,-0.79241442188350308,0,"EUR",391844.538]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-30",0,0,2.1638062837269079,2.3601263716300367,-5.5972502064839809,-0.79777802965316769,0,"EUR",391773.614]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-05-31",0,0,2.1632928246929297,2.4225248833050261,-5.7484042350452595,-0.80314571641291121,0,"EUR",392245.31800000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-01",0,0,2.1958870023663608,2.4247088335714593,-5.8165345651561617,-0.80851375644093115,0,"EUR",392409.51799999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-02",0,0,2.1958870023663608,2.4711012202989284,-5.8165345651561617,-0.82462559306307037,0,"EUR",392342.60800000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-03",0,0,2.1958870023663608,2.4711012202989284,-5.8165345651561617,-0.82462559306307037,0,"EUR",392342.60800000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-04",0,0,2.1958870023663608,2.4711012202989284,-5.8165345651561617,-0.82462559306307037,0,"EUR",392342.60800000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-05",0,0,2.1958870023663608,2.5573923858013026,-5.8165345651561617,-0.83000210250928397,0,"EUR",392300.99400000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-06",0,0,2.1958870023663608,2.5794193810700552,-5.8566016589139567,-0.83538047207011734,0,"EUR",392163.45699999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-07",0,0,2.2339079581318,2.5794193810700552,-5.9172968511147639,-0.84076397819681792,0,"EUR",391534.80099999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-08",0,0,2.2339079581318,2.5794593935400552,-5.9202913772199128,-0.84615039205072329,0,"EUR",391627.91]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-09",0,0,2.2339079581318,2.5795911437286221,-6.0177507148004308,-0.86231894463215342,0,"EUR",391877.99699999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-10",0,0,2.2339079581318,2.5795911437286221,-6.0177507148004308,-0.86231894463215342,0,"EUR",391877.99699999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-11",0,0,2.2339079581318,2.5795911437286221,-6.0177507148004308,-0.86231894463215342,0,"EUR",391877.99699999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-12",0,0,2.2519146051670407,2.6725176357080356,-6.0177507148004308,-0.86771167684186878,0,"EUR",393468.45299999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-13",0,0,2.2560246452291617,2.6693788228492936,-6.0584061748422586,-0.87310780939974297,0,"EUR",395086.66200000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-14",0,0,2.3541421671720615,2.6694316448917843,-6.1020237996823017,-0.87850527780942833,0,"EUR",396046.783]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-15",0,0,2.4021407120933747,2.6909919140558842,-6.1020237996823017,-0.88390528617768516,0,"EUR",394323.46299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-16",0,0,2.3988322633706676,2.6911353402258467,-6.1729009295704964,-0.90009064873058731,0,"EUR",391839.23]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-17",0,0,2.3988322633706676,2.6911353402258467,-6.1729009295704964,-0.90009064873058731,0,"EUR",391839.23]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-18",0,0,2.3988322633706676,2.6911353402258467,-6.1729009295704964,-0.90009064873058731,0,"EUR",391839.23]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-19",0,0,2.3909570781188503,2.7362084749010376,-6.1729009295704964,-0.9054897878639494,0,"EUR",391905.07]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-20",0,0,2.3881799694727666,2.7854146472069838,-6.1729009295704964,-0.9108882024060696,0,"EUR",391898.39600000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-21",0,0,2.4187736902032229,2.8780877526935709,-6.1729022552214916,-0.91628291363882497,0,"EUR",392260.10600000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-22",0,0,2.3915578064595402,2.8769410080348141,-6.1788277246464256,-0.93783778168427356,0,"EUR",392466.79599999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-23",0,0,2.3915578064595402,2.87616700722698,-6.1788277246464256,-0.93783778168427356,0,"EUR",392466.79599999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-24",0,0,2.3915578064595402,2.87616700722698,-6.1788277246464256,-0.93783778168427356,0,"EUR",392466.79599999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-25",0,0,2.3915578064595402,2.87616700722698,-6.1788277246464256,-0.93783778168427356,0,"EUR",392466.79599999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-26",0,0,2.3796817604232783,2.8762144574393891,-6.2155207249748354,-0.94322452277997304,0,"EUR",389671.59600000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-27",0,0,2.3776987146398398,2.893840554300084,-6.2155207249748354,-0.9486075973054533,0,"EUR",389593.34299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-28",0,0,2.3747814083685372,3.0000559343961561,-6.2155549011065787,-0.95398932228581124,0,"EUR",388867.88299999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-29",0,0,2.3847567846459214,2.9994993903482405,-6.2461417648856141,-0.95937324417004499,0,"EUR",389108.54300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-06-30",0,0,2.4145863129363203,3.0403434692971882,-6.3874329415738655,-0.96475732561980831,0,"EUR",389147.15899999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-01",0,0,2.4145863129363203,3.0403434692971882,-6.3874329415738655,-0.96475732561980831,0,"EUR",389147.15899999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-02",0,0,2.4145863129363203,3.0403434692971882,-6.3874329415738655,-0.96475732561980831,0,"EUR",389147.15899999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-03",0,0,2.4503882953880476,3.0731480212935343,-6.3874329415738655,-0.98091553959834066,0,"EUR",389060.94500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-04",0,0,2.4699140044091803,3.0731976326338892,-6.4465914769328325,-0.98630547944010838,0,"EUR",388217.69099999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-05",0,0,2.4718039650994474,3.0732524641272336,-6.4814861365683019,-0.99169486306858223,0,"EUR",389374.76799999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-06",0,0,2.4880905688623516,3.0913706703104382,-6.4814861365683019,-0.99708229332271137,0,"EUR",389306.2]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-07",0,0,2.4791526852594514,3.0907548502385005,-6.5256311608039992,-1.0132243873934443,0,"EUR",390808.03100000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-08",0,0,2.4791526852594514,3.0907548502385005,-6.5256311608039992,-1.0132243873934443,0,"EUR",390808.03100000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-09",0,0,2.4791526852594514,3.0907548502385005,-6.5256311608039992,-1.0132243873934443,0,"EUR",390808.03100000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-10",0,0,2.4691956522298484,3.1425613731267599,-6.5256311608039992,-1.018603333941869,0,"EUR",389975.989]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-11",0,0,2.4686513962645056,3.1444057270161552,-6.6502739179423305,-1.0239795721193004,0,"EUR",390375.19]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-12",0,0,2.4686513962645056,3.2137318847945799,-6.6502739179423305,-1.0293588541771088,0,"EUR",389241.53399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-13",0,0,2.4684012369150374,3.2148625223540472,-6.6903735692084627,-1.0347511828447529,0,"EUR",389788.92599999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-14",0,0,2.4394004253886736,3.2224892401181813,-6.6903735692084627,-1.0509577401755958,0,"EUR",390055.07900000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-15",0,0,2.4394004253886736,3.2224892401181813,-6.6903735692084627,-1.0509577401755958,0,"EUR",390055.07900000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-16",0,0,2.4394004253886736,3.2224892401181813,-6.6903735692084627,-1.0509577401755958,0,"EUR",390055.07900000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-17",0,0,2.7202345100615632,3.2411160522162796,-6.6903735692084627,-1.056361609892968,0,"EUR",389789.19]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-18",0,0,2.7391052853818709,3.2411423706905915,-6.700668427773687,-1.06176256611599,0,"EUR",389840.22700000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-19",0,0,2.7391052853818709,3.2411434473606784,-6.7147771894995216,-1.0671656811378858,0,"EUR",390091.64]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-20",0,0,2.7564203425711464,3.2404198995147517,-6.7847369632645496,-1.0725728088953888,0,"EUR",390192.37099999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-21",0,0,2.7694618822381778,3.2404338092589895,-6.8231147175286431,-1.0887950096171044,0,"EUR",389654.9]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-22",0,0,2.7694618822381778,3.2404338092589895,-6.8231147175286431,-1.0887950096171044,0,"EUR",389654.9]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-23",0,0,2.7694618822381778,3.2404338092589895,-6.8231147175286431,-1.0887950096171044,0,"EUR",389654.9]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-24",0,0,2.7611762895640029,3.2374910443314882,-6.8450573682078506,-1.0942035767093135,0,"EUR",389419.22399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-25",0,0,2.7670816310537947,3.236337261904477,-6.9546676854664193,-1.0996134435744953,0,"EUR",389955.99200000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-26",0,0,2.7670816310537947,3.2364051303333783,-7.0140334039305454,-1.105024862323434,0,"EUR",390461.37400000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-27",0,0,2.7642867643571369,3.2359708448871438,-7.0303000995538376,-1.1104361146973152,0,"EUR",391942.54]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-28",0,0,2.757833290919232,3.2785323421376948,-7.0303000995538376,-1.1266920302050119,0,"EUR",391602.06]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-29",0,0,2.757833290919232,3.2785323421376948,-7.0303000995538376,-1.1266920302050119,0,"EUR",391602.06]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-30",0,0,2.757833290919232,3.2785323421376948,-7.0303000995538376,-1.1266920302050119,0,"EUR",391602.06]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-07-31",0,0,2.7756205874490778,3.482627300635512,-7.2483818964469569,-1.1321129788402766,0,"EUR",390938.95600000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-01",0,0,2.8399091883369034,3.5577553352024762,-7.2483818964469569,-1.1375353655332847,0,"EUR",390763.35200000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-02",0,0,2.8344558017621129,3.5766339840978385,-7.2488222864061527,-1.1429589553623944,0,"EUR",390971.67499999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-03",0,0,2.8374265637926612,3.57568561459476,-7.2554797248831857,-1.1483798899483526,0,"EUR",388466.22600000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-04",0,0,2.8351834918499637,3.6345514909539607,-7.2559231210223336,-1.1646335893022373,0,"EUR",385501.77799999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-05",0,0,2.8351834918499637,3.6345514909539607,-7.2559231210223336,-1.1646335893022373,0,"EUR",385501.77799999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-06",0,0,2.8351834918499637,3.6345514909539607,-7.2559231210223336,-1.1646335893022373,0,"EUR",385501.77799999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-07",0,0,2.8833161888372185,3.6345705061477855,-7.3082223233383248,-1.1700514408710039,0,"EUR",385481.21399999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-08",0,0,2.8853611300926492,3.6336624149212211,-7.3297907570409047,-1.1754712873204107,0,"EUR",385571.80900000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-09",0,0,2.8850478285831693,3.6767222934147128,-7.3297907570409047,-1.1808901793993505,0,"EUR",386392.63699999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-10",0,0,2.8850478285831693,3.7264125376273878,-7.3297907570409047,-1.1863105292409983,0,"EUR",386519.33199999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-11",0,0,2.8810277558357402,3.7250690546671725,-7.3740864597218803,-1.2025691813551476,0,"EUR",386576.326]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-12",0,0,2.8810277558357402,3.7250690546671725,-7.3740864597218803,-1.2025691813551476,0,"EUR",386576.326]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-13",0,0,2.8810277558357402,3.7250690546671725,-7.3740864597218803,-1.2025691813551476,0,"EUR",386576.326]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-14",0,0,2.9113452988600126,3.7251045033065497,-7.4111906281827569,-1.2134088577783113,0,"EUR",386474.636]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-15",0,0,2.9113452988600126,3.7251045033065497,-7.4111906281827569,-1.2134088577783113,0,"EUR",386474.636]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-16",0,0,3.0041564723482792,3.725138218174449,-7.5338649349373714,-1.2188294881112225,0,"EUR",385883.16700000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-17",0,0,3.0372750755125884,3.7225413215307319,-7.5682622943793811,-1.2242481204293887,0,"EUR",385778.15899999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-18",0,0,3.0389591079671585,3.7226540711430545,-7.5723807410626165,-1.240488239555007,0,"EUR",385633.255]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-19",0,0,3.0389591079671585,3.7226540711430545,-7.5723807410626165,-1.240488239555007,0,"EUR",385633.255]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-20",0,0,3.0389591079671585,3.7226540711430545,-7.5723807410626165,-1.240488239555007,0,"EUR",385633.255]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-21",0,0,3.0480564687021374,3.7245666253667067,-7.6301372739913074,-1.2459012078309479,0,"EUR",384700.20400000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-22",0,0,3.0711660685319031,3.7246186866060698,-7.7007211121739756,-1.2513144071012443,0,"EUR",384739.20799999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-23",0,0,3.0953813795536167,3.7818836004522862,-7.7007211121739756,-1.2567306245022805,0,"EUR",384740.83399999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-24",0,0,3.0960005639053452,3.8141853319287566,-7.7007211121739756,-1.262150852972012,0,"EUR",385131.36700000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-25",0,0,3.0966336622929225,3.8380680102913534,-7.7007211121739756,-1.2838421339516224,0,"EUR",385014.60600000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-26",0,0,3.0966336622929225,3.8380680102913534,-7.7007211121739756,-1.2838421339516224,0,"EUR",385014.60600000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-27",0,0,3.0966336622929225,3.8380680102913534,-7.7007211121739756,-1.2838421339516224,0,"EUR",385014.60600000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-28",0,0,3.0966336622929225,3.8380680102913534,-7.7007211121739756,-1.2838421339516224,0,"EUR",385014.60600000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-29",0,0,3.103228181819158,3.865648605361645,-7.702242828875141,-1.2892653822666811,0,"EUR",384513.09600000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-30",0,0,3.1027192859022779,3.865648605361645,-7.7378299909726138,-1.2946933601763722,0,"EUR",383861.179]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-08-31",0,0,3.1442509893532313,3.9119714734661302,-7.8357033441204864,-1.3001227790793679,0,"EUR",383692.995]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-01",0,0,3.219467101371682,3.9138763836348285,-7.8364497622786917,-1.3164181033854336,0,"EUR",383792.91399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-02",0,0,3.219467101371682,3.9138763836348285,-7.8364497622786917,-1.3164181033854336,0,"EUR",383792.91399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-03",0,0,3.219467101371682,3.9138763836348285,-7.8364497622786917,-1.3164181033854336,0,"EUR",383792.91399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-04",0,0,3.219467101371682,3.9138991842035074,-7.8716184798942948,-1.3218610551404884,0,"EUR",383762.35800000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-05",0,0,3.219467101371682,3.9125926151445167,-7.9112629209471947,-1.3272968247337562,0,"EUR",384328.28399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-06",0,0,3.221169815717857,4.005931017946847,-7.9112629209471947,-1.3327338498344883,0,"EUR",382617.32500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-07",0,0,3.2721725743169343,4.0158876583501097,-7.911361486551332,-1.3381706502283957,0,"EUR",382993.64500000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-08",0,0,3.2721725743169343,4.0158876583501097,-7.9332831744242549,-1.3544904684236156,0,"EUR",381995.67700000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-09",0,0,3.2721725743169343,4.0158876583501097,-7.9332831744242549,-1.3544904684236156,0,"EUR",381995.67700000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-10",0,0,3.2721725743169343,4.0158876583501097,-7.9332831744242549,-1.3544904684236156,0,"EUR",381995.67700000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-11",0,0,3.2720515516729352,4.0159116857399324,-7.9440813814653923,-1.3599319793721416,0,"EUR",382480.16399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-12",0,0,3.2775173903124712,4.0354225279209315,-7.9459174644816164,-1.3653764164409423,0,"EUR",379552.55499999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-13",0,0,3.2775173903124712,4.0381105646143638,-7.9459174644816164,-1.3708232871768062,0,"EUR",380098.978]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-14",0,0,3.2792712428165411,4.0381287071381813,-7.9680976464152664,-1.3762706719803781,0,"EUR",380321.94799999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-15",0,0,3.3901132914000054,4.0658901734611161,-7.9691066832801729,-1.392620742142805,0,"EUR",380620.38500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-16",0,0,3.3901132914000054,4.0658901734611161,-7.9691066832801729,-1.392620742142805,0,"EUR",380620.38500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-17",0,0,3.3901132914000054,4.0658901734611161,-7.9691066832801729,-1.392620742142805,0,"EUR",380620.38500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-18",0,0,3.4254410779281366,4.0994911905689007,-7.9700250370705499,-1.3980741368595004,0,"EUR",381116.73700000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-19",0,0,3.4263751589958265,4.0994938150108782,-7.97366104396413,-1.4035281209554504,0,"EUR",381033.38099999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-20",0,0,3.4630157618528532,4.1512427917398229,-7.97366104396413,-1.4089828819019727,0,"EUR",381672.08799999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-21",0,0,3.4538523490377475,4.210865328819601,-7.9736663776766745,-1.4144385569129738,0,"EUR",378723.07199999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-22",0,0,3.4538523490377475,4.2373077931493128,-7.9736820571799703,-1.4307943941286985,0,"EUR",378200.75599999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-23",0,0,3.4538523490377475,4.2373077931493128,-7.9736820571799703,-1.4307943941286985,0,"EUR",378200.75599999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-24",0,0,3.4538523490377475,4.2373077931493128,-7.9736820571799703,-1.4307943941286985,0,"EUR",378200.75599999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-25",0,0,3.4429081863817124,4.2359534504745673,-8.010094509682725,-1.436247746231784,0,"EUR",395971.13099999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-26",0,0,3.4359566952075942,4.2879833457225596,-8.0101048688132384,-1.4416992765637742,0,"EUR",395786.11300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-27",0,0,3.4174115506970622,4.2859894171644699,-8.0798513691799112,-1.447145221385008,0,"EUR",397170.75199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-28",0,0,3.4031098931795962,4.2834849891767348,-8.0830525010391927,-1.4525900072980167,0,"EUR",396959.59299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-29",0,0,3.4114778459679966,4.3220873195852265,-8.1024260703849471,-1.4634657468416912,0,"EUR",396869.56300000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-09-30",0,0,3.4114778459679966,4.3220873195852265,-8.1024260703849471,-1.4634657468416912,0,"EUR",396869.56300000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-01",0,0,3.4114778459679966,4.3220873195852265,-8.1024260703849471,-1.4634657468416912,0,"EUR",396869.56300000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-02",0,0,3.5571202908665711,4.328425819447463,-8.1324897852486693,-1.4743540641400581,0,"EUR",397253.30200000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-03",0,0,3.5932920037905545,4.3536159943722463,-8.132497077326823,-1.4797983045440535,0,"EUR",397691.84299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-04",0,0,3.5932920037905545,4.3536159943722463,-8.1588250537666038,-1.4852356834517639,0,"EUR",396871.36700000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-05",0,0,3.5964759919885707,4.3517013330712864,-8.1596782698415087,-1.4906610603579933,0,"EUR",394308.08899999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-06",0,0,3.5964759919885707,4.3517013330712864,-8.1900628511170535,-1.5069332301950855,0,"EUR",390974.28700000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-07",0,0,3.5964759919885707,4.3517013330712864,-8.1900628511170535,-1.5069332301950855,0,"EUR",390974.28700000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-08",0,0,3.5964759919885707,4.3517013330712864,-8.1900628511170535,-1.5069332301950855,0,"EUR",390974.28700000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-09",0,0,3.6391666286842654,4.3504018903773547,-8.2122442745149318,-1.512356251508753,0,"EUR",391794.51400000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-10",0,0,3.6517535425027083,4.3716682735041488,-8.2122458871818864,-1.5177777498360085,0,"EUR",347250.86800000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-11",0,0,3.6525617106080563,4.3716705362239958,-8.247874412809443,-1.5232070590811613,0,"EUR",344717.88500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-12",0,0,3.6511850525869622,4.39722445507189,-8.2478752353120672,-1.5286429789210663,0,"EUR",340424.446]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-13",0,0,3.6742422890287023,4.4225488232611134,-8.2478871569660228,-1.5449586139062497,0,"EUR",340556.77299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-14",0,0,3.6742422890287023,4.4225488232611134,-8.2478871569660228,-1.5449586139062497,0,"EUR",340556.77299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-15",0,0,3.6742422890287023,4.4225488232611134,-8.2478871569660228,-1.5449586139062497,0,"EUR",340556.77299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-16",0,0,3.8230596809958461,4.4251815224189484,-8.2511390248665304,-1.5503951137604832,0,"EUR",340908.68199999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-17",0,0,3.8230596809958461,4.4582146376887177,-8.2511390248665304,-1.5558288463685861,0,"EUR",336019.47899999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-18",0,0,3.8230596809958461,4.4582146376887177,-8.2642327468850745,-1.5612575186981523,0,"EUR",335426.397]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-19",0,0,3.8286545493162536,4.5102998796436795,-8.2642546176815106,-1.566680161576129,0,"EUR",334692.88699999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-20",0,0,3.8286545493162536,4.5328297280082674,-8.2643202695769435,-1.5829173954244222,0,"EUR",334186.848]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-21",0,0,3.8286545493162536,4.5328297280082674,-8.2643202695769435,-1.5829173954244222,0,"EUR",334186.848]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-22",0,0,3.8286545493162536,4.5328297280082674,-8.2643202695769435,-1.5829173954244222,0,"EUR",334186.848]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-23",0,0,3.8350853526406272,4.5325441448495249,-8.3010715195730711,-1.5883272391887526,0,"EUR",333841.43400000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-24",0,0,3.8350853526406272,4.5325441448495249,-8.3083682663997589,-1.5937376127380092,0,"EUR",334758.77100000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-25",0,0,3.8511386777221048,4.5607919704827538,-8.3083937077102288,-1.5991616761572927,0,"EUR",333709.22499999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-26",0,0,3.8511386777221048,4.5607919704827538,-8.3592921214330769,-1.6045880618704336,0,"EUR",334708.97499999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-27",0,0,3.8511386777221048,4.5960066995045938,-8.3593501459485218,-1.6208549346484611,0,"EUR",334858.462]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-28",0,0,3.8511386777221048,4.5960066995045938,-8.3593501459485218,-1.6208549346484611,0,"EUR",334858.462]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-29",0,0,3.8511386777221048,4.5960066995045938,-8.3593501459485218,-1.6208549346484611,0,"EUR",334858.462]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-30",0,0,3.8511386777221048,4.6469589911354401,-8.3593803628975181,-1.6262795195891522,0,"EUR",334580.43699999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-10-31",0,0,3.912134676320941,4.7140742116111412,-8.4830211375833837,-1.631709467151605,0,"EUR",334642.27399999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-01",0,0,3.912134676320941,4.7140742116111412,-8.4830211375833837,-1.631709467151605,0,"EUR",334642.27399999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-02",0,0,4.0219365765585433,4.7423102582874899,-8.4830211375833837,-1.6425901335662239,0,"EUR",336177.01899999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-03",0,0,4.1262271599547837,4.7423102582874899,-8.5798425965132701,-1.6589723026523988,0,"EUR",336874.804]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-04",0,0,4.1262271599547837,4.7423102582874899,-8.5798425965132701,-1.6589723026523988,0,"EUR",336874.804]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-05",0,0,4.1262271599547837,4.7423102582874899,-8.5798425965132701,-1.6589723026523988,0,"EUR",336874.804]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-06",0,0,4.1262271599547837,4.7423102582874899,-8.5888832491135148,-1.6644373779412822,0,"EUR",334580.935]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-07",0,0,4.1322874042137832,4.7754167057592296,-8.5889025233168805,-1.6699062314397388,0,"EUR",334644.18099999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-08",0,0,4.1321121279491093,4.8256085481910969,-8.5889260621922716,-1.6753748678060421,0,"EUR",334765.35600000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-09",0,0,4.1318359799474953,4.8395731364401131,-8.5889536032923388,-1.6808466442449583,0,"EUR",335861.67499999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-10",0,0,4.134579430475231,4.8947955892732482,-8.5890363808436447,-1.6972713183332877,0,"EUR",335839.84499999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-11",0,0,4.134579430475231,4.8947955892732482,-8.5890363808436447,-1.6972713183332877,0,"EUR",335839.84499999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-12",0,0,4.134579430475231,4.8947955892732482,-8.5890363808436447,-1.6972713183332877,0,"EUR",335839.84499999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-13",0,0,4.1938731438578012,4.8947955892732482,-8.6399748731033092,-1.7027429309394451,0,"EUR",335688.97]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-14",0,0,4.1938731438578012,4.8947955892732482,-8.6879346605699759,-1.7082167924790961,0,"EUR",334414.74300000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-15",0,0,4.4470797248597824,4.9570931036638504,-8.6879626658603524,-1.7136997023014544,0,"EUR",334579.641]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-16",0,0,4.4499268531232943,4.978184598423085,-8.6879934063794213,-1.7191896360523464,0,"EUR",334412.05]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-17",0,0,4.4941278501878772,4.9920566185392641,-8.6880818675839002,-1.7356541890147745,0,"EUR",333366.47600000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-18",0,0,4.4941278501878772,4.9920566185392641,-8.6880818675839002,-1.7356541890147745,0,"EUR",333366.47600000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-19",0,0,4.4941278501878772,4.9920566185392641,-8.6880818675839002,-1.7356541890147745,0,"EUR",333366.47600000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-20",0,0,4.5368401207028421,4.9920566185392641,-8.691723751769814,-1.7411442146051965,0,"EUR",332912.83799999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-21",0,0,4.5759795590935068,4.9920566185392641,-8.7576413571635197,-1.7466354215490196,0,"EUR",334312.65999999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-22",0,0,4.6027133734022314,4.9920395157327979,-8.7610636966734461,-1.752130270892349,0,"EUR",334657.03700000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-23",0,0,4.6224769966690085,4.9920395157327979,-8.8013873275647931,-1.7576288499317685,0,"EUR",334291.821]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-24",0,0,4.6224769966690085,4.9920395157327979,-8.8574693624012895,-1.7741316257631858,0,"EUR",335510.82900000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-25",0,0,4.6224769966690085,4.9920395157327979,-8.8574693624012895,-1.7741316257631858,0,"EUR",335510.82900000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-26",0,0,4.6224769966690085,4.9920395157327979,-8.8574693624012895,-1.7741316257631858,0,"EUR",335510.82900000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-27",0,0,4.6222009616969517,4.9920395157327979,-8.8602713662147217,-1.7796331014841045,0,"EUR",336480.62699999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-28",0,0,4.6222009616969517,4.9920395157327979,-8.8890409467541396,-1.785135082623571,0,"EUR",335713.61900000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-29",0,0,4.673213438975135,4.9912652110399014,-8.9195560177094038,-1.7906385187961678,0,"EUR",336329.875]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-11-30",0,0,4.673213438975135,5.0324924965006232,-9.0072839760250272,-1.7961541780040855,0,"EUR",336440.29300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-01",0,0,4.6884024517154321,5.0379499455472097,-9.0929257975800031,-1.8127217351312821,0,"EUR",336868.01]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-02",0,0,4.6884024517154321,5.0379499455472097,-9.0929257975800031,-1.8127217351312821,0,"EUR",336868.01]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-03",0,0,4.6884024517154321,5.0379499455472097,-9.0929257975800031,-1.8127217351312821,0,"EUR",336868.01]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-04",0,0,4.7826932808840228,5.0379640635188991,-9.0948691363830108,-1.8182504210820667,0,"EUR",339992.18199999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-05",0,0,4.8100761578469919,5.0379640635188991,-9.1308318639831363,-1.8237830627239067,0,"EUR",341157.10399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-06",0,0,4.8100761578469919,5.0391070638326871,-9.1308318639831363,-1.8293188876361615,0,"EUR",342064.64799999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-07",0,0,4.8100761578469919,5.0531400232877344,-9.1308318639831363,-1.8348587509026411,0,"EUR",341950.67800000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-08",0,0,4.8100761578469919,5.0699590525158751,-9.1308318639831363,-1.8514841757045823,0,"EUR",341262.859]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-09",0,0,4.8100761578469919,5.0699590525158751,-9.1308318639831363,-1.8514841757045823,0,"EUR",341262.859]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-10",0,0,4.8100761578469919,5.0699590525158751,-9.1308318639831363,-1.8514841757045823,0,"EUR",341262.859]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-11",0,0,4.8100761578469919,5.0699764722598992,-9.1787583439184086,-1.8570280676958095,0,"EUR",342140.50400000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-12",0,0,4.8199555501193476,5.1119152959295455,-9.1787583439184086,-1.8625735210474212,0,"EUR",342819.58199999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-13",0,0,4.8182193111421334,5.1841383018656257,-9.1787583439184086,-1.8681214273804245,0,"EUR",343596.28399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-14",0,0,4.8227719717654569,5.1841405522151911,-9.1842678718370951,-1.8736729228572424,0,"EUR",342169.06199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-15",0,0,4.9260565424146181,5.1841534804071223,-9.227713221328905,-1.8903953494285559,0,"EUR",342661.99200000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-16",0,0,4.9260565424146181,5.1841534804071223,-9.227713221328905,-1.8903953494285559,0,"EUR",342661.99200000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-17",0,0,4.9260565424146181,5.1841534804071223,-9.227713221328905,-1.8903953494285559,0,"EUR",342661.99200000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-18",0,0,4.9260565424146181,5.2609000653910938,-9.227713221328905,-1.8959751433039436,0,"EUR",343786.89299999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-19",0,0,4.9225905542393136,5.2609000653910938,-9.2551688362562974,-1.901555197053723,0,"EUR",346876.587]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-20",0,0,4.9439658808795732,5.3321927032034351,-9.2551757611941827,-1.9071363809136341,0,"EUR",348017.56199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-21",0,0,4.937639656243709,5.3742155359207242,-9.2551875967892983,-1.9127208570873875,0,"EUR",348102.47899999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-22",0,0,4.9030691496310146,5.3695349754470243,-9.3118985926144973,-1.9406548680447608,0,"EUR",347970.43699999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-23",0,0,4.9030691496310146,5.3695349754470243,-9.3118985926144973,-1.9406548680447608,0,"EUR",347970.43699999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-24",0,0,4.9030691496310146,5.3695349754470243,-9.3118985926144973,-1.9406548680447608,0,"EUR",347970.43699999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-25",0,0,4.9030691496310146,5.3695349754470243,-9.3118985926144973,-1.9406548680447608,0,"EUR",347970.43699999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-26",0,0,4.9030691496310146,5.3695349754470243,-9.3118985926144973,-1.9406548680447608,0,"EUR",347970.43699999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-27",0,0,4.9125461704515034,5.4147957834278806,-9.3119109104104272,-1.9462438741368238,0,"EUR",348276.59299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-28",0,0,4.9125461704515034,5.4365788640134394,-9.3119262023941296,-1.9518342274508484,0,"EUR",348548.63199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-29",0,0,5.003555963403187,5.4365788640134394,-9.4382091401977117,-1.9686094203204185,0,"EUR",349074.37699999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-30",0,0,5.003555963403187,5.4365788640134394,-9.4382091401977117,-1.9686094203204185,0,"EUR",349074.37699999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR","2023-12-31",0,0,5.003555963403187,5.4365788640134394,-9.4382091401977117,-1.9686094203204185,0,"EUR",349074.37699999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-01",0,0,0,0,0,0,0,"EUR",1017094.0330000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-02",0,0,0,0,0,0,0,"EUR",1017094.0330000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-03",0,0,1.5311154655656054E-2,2.410386095742754E-3,-1.6939561856828669,-1.2612273857136071E-2,0,"EUR",1016965.7070000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-04",0,0,1.5311154655656054E-2,1.4886007566167676E-3,-1.6946356883898117,-1.6829294715408106E-2,0,"EUR",1017037.8909999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-05",0,0,1.5311154655656054E-2,9.4353266353668502E-2,-1.6947245742383283,-2.1056933416880044E-2,0,"EUR",1016922.2830000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-06",0,0,1.6339175566388531E-2,9.4353266353668502E-2,-1.7985380242259283,-3.374309748822444E-2,0,"EUR",1019186.724]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-07",0,0,1.6339175566388531E-2,9.4353266353668502E-2,-1.7985380242259283,-3.374309748822444E-2,0,"EUR",1019186.724]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-08",0,0,1.6339175566388531E-2,9.4353266353668502E-2,-1.7985380242259283,-3.374309748822444E-2,0,"EUR",1019186.724]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-09",0,0,2.5145586233830296E-2,0.11265519066430221,-1.7985937643543077,-3.7976178073876793E-2,0,"EUR",1019193.921]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-10",0,0,3.7648503747718637E-2,0.15403596381731183,-1.7986555975479952,-4.2219980239016165E-2,0,"EUR",1019031.951]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-11",0,0,4.9126608827029634E-2,0.22606306893177636,-1.7987317890455692,-4.6463430457099004E-2,0,"EUR",1018748.843]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-12",0,0,4.6512540698713106E-2,0.22518964006875877,-1.893154397609307,-5.071151398903017E-2,0,"EUR",1018842.96]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-13",0,0,4.6512540698713106E-2,0.22518964006875877,-1.9533908206440125,-6.3481801518490893E-2,0,"EUR",1017569.884]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-14",0,0,4.6512540698713106E-2,0.22518964006875877,-1.9533908206440125,-6.3481801518490893E-2,0,"EUR",1017569.884]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-15",0,0,4.6512540698713106E-2,0.22518964006875877,-1.9533908206440125,-6.3481801518490893E-2,0,"EUR",1017569.884]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-16",0,0,0.3319244825209362,0.23154414060839759,-1.9534448142368743,-6.7747708044458677E-2,0,"EUR",1017713.345]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-17",0,0,0.33528142015568985,0.2229636500502172,-2.0982352974548228,-7.2015555699668013E-2,0,"EUR",1017522.262]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-18",0,0,0.32815922671388909,0.2229636500502172,-2.2024982790346184,-7.6284301350103445E-2,0,"EUR",1018186.689]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-19",0,0,0.35896228355926912,0.22239232323145711,-2.2431776887811035,-8.0559255309008773E-2,0,"EUR",1017786.4]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-20",0,0,0.36165120837039666,0.27574092149162188,-2.2436743508362431,-9.3372979113434854E-2,0,"EUR",1017694.013]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-21",0,0,0.36165120837039666,0.27574092149162188,-2.2436743508362431,-9.3372979113434854E-2,0,"EUR",1017694.013]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-22",0,0,0.36165120837039666,0.27574092149162188,-2.2436743508362431,-9.3372979113434854E-2,0,"EUR",1017694.013]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-23",0,0,0.36140437326908337,0.33380276250737151,-2.2437034882206488,-9.7642710733612539E-2,0,"EUR",1018279.458]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-24",0,0,0.40957842963386037,0.43254827884088587,-2.2437458015034997,-0.10191155489943587,0,"EUR",1019301.673]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-25",0,0,0.42153982989248306,0.4309927217597897,-2.2656932242044743,-0.1061821799527142,0,"EUR",1019422.203]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-26",0,0,0.41535127648346515,0.4309927217597897,-2.3395409864918744,-0.1104547665975056,0,"EUR",1019359.0820000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-27",0,0,0.41344103838361618,0.4309927217597897,-2.3661609866350801,-0.12327584322653624,0,"EUR",1019372.2709999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-28",0,0,0.41344103838361618,0.4309927217597897,-2.3661609866350801,-0.12327584322653624,0,"EUR",1019372.2709999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-29",0,0,0.41344103838361618,0.4309927217597897,-2.3661609866350801,-0.12327584322653624,0,"EUR",1019372.2709999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-30",0,0,0.41652396717887397,0.43919628104511949,-2.3798525195355551,-0.12755312166827432,0,"EUR",1020300.656]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-01-31",0,0,0.40560705331922309,0.50726388660154897,-2.3829712805926375,-0.1318278874207412,0,"EUR",1020549.488]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-01",0,0,0.51194995183947012,0.58168291662869898,-2.3829712805926375,-0.1361026337921791,0,"EUR",1034023.92]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-02",0,0,0.52956334713026632,0.65951300726277584,-2.384252202517176,-0.14037990549259172,0,"EUR",1033817.889]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-03",0,0,0.5467374358653655,0.79619688483290763,-2.3844159907504516,-0.15328361091773771,0,"EUR",1035849.747]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-04",0,0,0.5467374358653655,0.79619688483290763,-2.3844159907504516,-0.15328361091773771,0,"EUR",1035849.747]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-05",0,0,0.5467374358653655,0.79619688483290763,-2.3844159907504516,-0.15328361091773771,0,"EUR",1035849.747]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-06",0,0,0.57050403468354571,0.79619688483290763,-2.4675163364419395,-0.15758305791692973,0,"EUR",1034551.653]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-07",0,0,0.56504512071357726,0.79613659201670317,-2.5569662701858498,-0.16187989622574769,0,"EUR",1033648.39]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-08",0,0,0.5530072167454585,0.79605598325157012,-2.6121905448953329,-0.16617512167820012,0,"EUR",1033298.496]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-09",0,0,0.53827921722358874,0.79551934217486275,-2.6879091530966561,-0.17047180008535734,0,"EUR",1034426.964]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-10",0,0,0.53070186471332137,0.79551934217486275,-2.7162890803631901,-0.18336955661210327,0,"EUR",1012762.954]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-11",0,0,0.53070186471332137,0.79551934217486275,-2.7162890803631901,-0.18336955661210327,0,"EUR",1012762.954]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-12",0,0,0.53070186471332137,0.79551934217486275,-2.7162890803631901,-0.18336955661210327,0,"EUR",1012762.954]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-13",0,0,0.53203326755085467,0.79551934217486275,-2.7390107184138368,-0.1876640757249439,0,"EUR",1013424.294]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-14",0,0,0.52519122705874621,0.79531541084576285,-2.7725415853079292,-0.19195522158221767,0,"EUR",1013929.6459999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-15",0,0,0.57318016017787909,0.9526647013380245,-2.7725517268911322,-0.19624491300570304,0,"EUR",1008718.2439999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-16",0,0,0.58032129003028032,0.9526647013380245,-2.8221211583600123,-0.20053377715080026,0,"EUR",1008045.453]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-17",0,0,0.61890647779177088,0.95565590369051345,-2.8222691655118042,-0.21340793323111029,0,"EUR",1009680.939]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-18",0,0,0.61890647779177088,0.95565590369051345,-2.8222691655118042,-0.21340793323111029,0,"EUR",1009680.939]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-19",0,0,0.61890647779177088,0.95565590369051345,-2.8222691655118042,-0.21340793323111029,0,"EUR",1009680.939]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-20",0,0,0.6278736341678256,0.95565590369051345,-2.8284002488091482,-0.21769647292781286,0,"EUR",1009441.513]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-21",0,0,0.62093106342259352,0.95450233173105448,-2.998780822178869,-0.22198513613613954,0,"EUR",1010991.022]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-22",0,0,0.67176885817829923,0.96953411861103067,-2.9988189346901186,-0.22626516027996582,0,"EUR",1012003.637]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-23",0,0,0.69253993915889422,0.96953411861103067,-3.0098705672576074,-0.23053887974699849,0,"EUR",1014689.905]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-24",0,0,0.6926790528842468,0.99000111513708866,-3.0099338866433225,-0.24337962365580632,0,"EUR",1015170.9350000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-25",0,0,0.6926790528842468,0.99000111513708866,-3.0099338866433225,-0.24337962365580632,0,"EUR",1015170.9350000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-26",0,0,0.6926790528842468,0.99000111513708866,-3.0099338866433225,-0.24337962365580632,0,"EUR",1015170.9350000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-27",0,0,0.79231161891149915,0.99000111513708866,-3.0370071220465937,-0.24765837861603165,0,"EUR",1015031.251]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-02-28",0,0,0.78787547048330442,1.0665309042375151,-3.2314051058799627,-0.25193795200721281,0,"EUR",1179722.7290000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-01",0,0,0.89190873308564678,1.3306313853972975,-3.2314051058799627,-0.25621389682449586,0,"EUR",1152643.5]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-02",0,0,0.89690494416913158,1.3306313853972975,-3.2594557740255889,-0.26048901731489427,0,"EUR",1152009.6359999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-03",0,0,0.89131734030032561,1.3306313853972975,-3.3153860513111795,-0.27329494236240376,0,"EUR",1151722.3430000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-04",0,0,0.89131734030032561,1.3306313853972975,-3.3153860513111795,-0.27329494236240376,0,"EUR",1151722.3430000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-05",0,0,0.89131734030032561,1.3306313853972975,-3.3153860513111795,-0.27329494236240376,0,"EUR",1151722.3430000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-06",0,0,0.93321463378878777,1.387640618091198,-3.3154248756126963,-0.27756741768383741,0,"EUR",1154174.0160000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-07",0,0,0.93522391193225674,1.463281493225727,-3.3154735985151205,-0.28184727070018245,0,"EUR",1154282.6310000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-08",0,0,0.93723381448780962,1.463281493225727,-3.337677480407014,-0.28613583982462226,0,"EUR",1155345.7239999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-09",0,0,0.93723381448780962,1.463281493225727,-3.4209887624773123,-0.29041738441957826,0,"EUR",1158565.534]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-10",0,0,0.93902874761897637,1.463281493225727,-3.5029912553986522,-0.3032580514384679,0,"EUR",1164307.8959999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-11",0,0,0.93902874761897637,1.463281493225727,-3.5029912553986522,-0.3032580514384679,0,"EUR",1164307.8959999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-12",0,0,0.93902874761897637,1.463281493225727,-3.5029912553986522,-0.3032580514384679,0,"EUR",1164307.8959999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-13",0,0,0.95343760159832425,1.4668634925301598,-3.5082874852653125,-0.30753002102714461,0,"EUR",1050943.811]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-14",0,0,0.9505597248944877,1.4668634925301598,-3.5126558349067132,-0.311791561414482,0,"EUR",1048036.53]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-15",0,0,1.0282831171692886,1.4668672765862019,-3.6599174564115113,-0.31605279268609981,0,"EUR",1041210.795]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-16",0,0,1.0282831171692886,1.4915816367730275,-3.659950032671333,-0.32030548418273708,0,"EUR",1027128.35]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-17",0,0,1.0390958611592811,1.4905451398522103,-3.6603041896297359,-0.33305245116237026,0,"EUR",1028498.781]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-18",0,0,1.0390958611592811,1.4905451398522103,-3.6603041896297359,-0.33305245116237026,0,"EUR",1028498.781]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-19",0,0,1.0390958611592811,1.4905451398522103,-3.6603041896297359,-0.33305245116237026,0,"EUR",1028498.781]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-20",0,0,1.0372862828892526,1.489376430612398,-3.7031375105399285,-0.33729831211167338,0,"EUR",1028658.275]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-21",0,0,1.0378671142749092,1.6595778680654976,-3.7032671408958224,-0.34152962171055856,0,"EUR",1029851.373]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-22",0,0,1.0368545469118271,1.6582517545443198,-3.7182049559057977,-0.3457845108157131,0,"EUR",1028485.089]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-23",0,0,1.0336195853256842,1.6870238554340278,-3.718288913336016,-0.35004588159037214,0,"EUR",1025996.148]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-24",0,0,1.057035711556747,1.6870238554340278,-3.7927328770629734,-0.36284078528135538,0,"EUR",1026137.4620000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-25",0,0,1.057035711556747,1.6870238554340278,-3.7927328770629734,-0.36284078528135538,0,"EUR",1026137.4620000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-26",0,0,1.057035711556747,1.6870238554340278,-3.7927328770629734,-0.36284078528135538,0,"EUR",1026137.4620000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-27",0,0,1.0616068207981,1.6865633168689571,-3.8286012774033011,-0.36710030341723798,0,"EUR",1026388.399]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-28",0,0,1.0661115256777471,1.6924677383376121,-3.8286171721802527,-0.3713644581061602,0,"EUR",1024235.826]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-29",0,0,1.0668904637707892,1.7129293793555405,-3.8286273158260542,-0.37563106920847189,0,"EUR",1022314.876]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-30",0,0,1.147544632547931,1.7378608279228807,-3.8286394290418375,-0.37990576033621887,0,"EUR",1020373.138]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-03-31",0,0,1.1722781755635805,1.87245925774649,-4.0213005481089157,-0.38419009969747658,0,"EUR",1017501.097]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-01",0,0,1.1722781755635805,1.87245925774649,-4.0213005481089157,-0.38419009969747658,0,"EUR",1017501.097]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-02",0,0,1.1722781755635805,1.87245925774649,-4.0213005481089157,-0.38419009969747658,0,"EUR",1017501.097]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-03",0,0,1.327120419189437,1.8749115118165214,-4.0314041833578234,-0.39705199834892602,0,"EUR",1019282.639]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-04",0,0,1.3282000275012313,1.8749115118165214,-4.0719529312107747,-0.40134248525673405,0,"EUR",1019998.451]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-05",0,0,1.3282000275012313,1.8740406929423727,-4.0754921173663661,-0.40563553157649884,0,"EUR",1017536.191]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-06",0,0,1.3533377995363436,1.9163085565778197,-4.0755634439987398,-0.42706575043228218,0,"EUR",1017712.425]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-07",0,0,1.3533377995363436,1.9163085565778197,-4.0755634439987398,-0.42706575043228218,0,"EUR",1017712.425]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-08",0,0,1.3533377995363436,1.9163085565778197,-4.0755634439987398,-0.42706575043228218,0,"EUR",1017712.425]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-09",0,0,1.3533377995363436,1.9163085565778197,-4.0755634439987398,-0.42706575043228218,0,"EUR",1017712.425]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-10",0,0,1.3533377995363436,1.9163085565778197,-4.0755634439987398,-0.42706575043228218,0,"EUR",1017712.425]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-11",0,0,1.4410300807594671,1.9161299994690892,-4.0923294394123522,-0.43135257891704432,0,"EUR",1017495.8050000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-12",0,0,1.5031425374557561,1.9651785369997337,-4.0924286582273526,-0.4356407274130652,0,"EUR",1017045.003]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-13",0,0,1.5177457929345457,2.0152275803247939,-4.0926122181410793,-0.43993219666248257,0,"EUR",1016507.3419999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-14",0,0,1.502295823029999,2.0405676439101175,-4.0935120722825689,-0.45281791932200077,0,"EUR",1017776.057]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-15",0,0,1.502295823029999,2.0405676439101175,-4.0935120722825689,-0.45281791932200077,0,"EUR",1017776.057]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-16",0,0,1.502295823029999,2.0405676439101175,-4.0935120722825689,-0.45281791932200077,0,"EUR",1017776.057]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-17",0,0,1.6264543924508215,2.0405676439101175,-4.1251378742755413,-0.45711657935397559,0,"EUR",1019338.577]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-18",0,0,1.6157466067753083,2.0395898612417418,-4.1438206552137311,-0.46141731326370272,0,"EUR",1019870.118]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-19",0,0,1.6013722855767747,2.0395898612417418,-4.1835928648224243,-0.46572148937007884,0,"EUR",1017760.401]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-20",0,0,1.5978019401332895,2.0643599347684169,-4.1835928648224243,-0.47002318768677864,0,"EUR",1019276.499]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-21",0,0,1.5965748156444637,2.1370863619331826,-4.1836453283682875,-0.48292484226837457,0,"EUR",1016515.356]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-22",0,0,1.5965748156444637,2.1370863619331826,-4.1836453283682875,-0.48292484226837457,0,"EUR",1016515.356]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-23",0,0,1.5965748156444637,2.1370863619331826,-4.1836453283682875,-0.48292484226837457,0,"EUR",1016515.356]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-24",0,0,1.5964738601894248,2.139509531274185,-4.1869313604659046,-0.48722606824089837,0,"EUR",1018504.963]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-25",0,0,1.6248027717475546,2.1449902251027289,-4.1869829129165304,-0.49152690479330019,0,"EUR",1018962.2290000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-26",0,0,1.6366640351266108,2.1542919363856443,-4.1869865437607716,-0.49582794974741934,0,"EUR",1016292.563]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-27",0,0,1.6366640351266108,2.1542919363856443,-4.2441665508587176,-0.50012590499070375,0,"EUR",1016953.3540000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-28",0,0,1.6229067307948677,2.1895170474945198,-4.3717798943797259,-0.51302754141673845,0,"EUR",1017162.441]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-29",0,0,1.6229067307948677,2.1895170474945198,-4.3717798943797259,-0.51302754141673845,0,"EUR",1017162.441]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-04-30",0,0,1.6229067307948677,2.1895170474945198,-4.3717798943797259,-0.51302754141673845,0,"EUR",1017162.441]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-01",0,0,1.6229067307948677,2.1895170474945198,-4.3717798943797259,-0.51302754141673845,0,"EUR",1017162.441]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-02",0,0,1.7122869537880763,2.253911741489155,-4.3717798943797259,-0.52164031525208332,0,"EUR",1015244.353]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-03",0,0,1.7221051609594973,2.2771521982449223,-4.3717989766954135,-0.52594996162711516,0,"EUR",1014551.919]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-04",0,0,1.7302449515813314,2.2771636748940054,-4.5533487978294733,-0.53025839420496845,0,"EUR",1015104.6629999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-05",0,0,1.7650589980002194,2.2771636748940054,-4.6646181169410008,-0.55179213824104167,0,"EUR",1014322.914]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-06",0,0,1.7650589980002194,2.2771636748940054,-4.6646181169410008,-0.55179213824104167,0,"EUR",1014322.914]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-07",0,0,1.7650589980002194,2.2771636748940054,-4.6646181169410008,-0.55179213824104167,0,"EUR",1014322.914]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-08",0,0,1.7650589980002194,2.2771636748940054,-4.6646181169410008,-0.55179213824104167,0,"EUR",1014322.914]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-09",0,0,1.7650589980002194,2.2771636748940054,-4.6646181169410008,-0.55179213824104167,0,"EUR",1014322.914]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-10",0,0,1.8192717341510627,2.2771798636036209,-4.730341052076934,-0.556100811151229,0,"EUR",1013669.427]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-11",0,0,1.8203548305190049,2.3260262572518227,-4.7303412400739928,-0.56041238516312164,0,"EUR",1010654.111]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-12",0,0,1.8203548305190049,2.3213231936184786,-4.7447396220839755,-0.5733547204688092,0,"EUR",1018909.624]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-13",0,0,1.8203548305190049,2.3213231936184786,-4.7447396220839755,-0.5733547204688092,0,"EUR",1018909.624]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-14",0,0,1.8203548305190049,2.3213231936184786,-4.7447396220839755,-0.5733547204688092,0,"EUR",1018909.624]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-15",0,0,2.024096991444297,2.3213913670181445,-4.8022941022411096,-0.57767092675829046,0,"EUR",1019165.838]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-16",0,0,2.0353556527704573,2.3448016882994858,-4.8022941022411096,-0.58198767411989494,0,"EUR",1019306.814]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-17",0,0,2.0668002937813323,2.3448391919378393,-4.8397725222923862,-0.59062262681768041,0,"EUR",1019101.124]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-18",0,0,2.0668002937813323,2.3448391919378393,-4.8397725222923862,-0.59062262681768041,0,"EUR",1019101.124]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-19",0,0,2.0735366015438412,2.3448953519830269,-4.8582079211258433,-0.6035736928747073,0,"EUR",1018517.699]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-20",0,0,2.0735366015438412,2.3448953519830269,-4.8582079211258433,-0.6035736928747073,0,"EUR",1018517.699]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-21",0,0,2.0735366015438412,2.3448953519830269,-4.8582079211258433,-0.6035736928747073,0,"EUR",1018517.699]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-22",0,0,2.1880520778572579,2.3972827474492457,-4.8582079211258433,-0.60789834876349647,0,"EUR",1020518.19]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-23",0,0,2.2149547387931978,2.3973022352751197,-4.9008468143159964,-0.6122247146232217,0,"EUR",1021663.48]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-24",0,0,2.2149547387931978,2.4583485628178732,-4.9008468143159964,-0.61655242549961065,0,"EUR",1022371.902]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-25",0,0,2.2183795268373925,2.4577759241033164,-4.915627815023905,-0.62087530467372309,0,"EUR",1019017.6090000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-26",0,0,2.2465997863726153,2.4578853413287289,-4.9452742468808735,-0.63816190529753425,0,"EUR",1021959.747]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-27",0,0,2.2465997863726153,2.4578853413287289,-4.9452742468808735,-0.63816190529753425,0,"EUR",1021959.747]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-28",0,0,2.2465997863726153,2.4578853413287289,-4.9452742468808735,-0.63816190529753425,0,"EUR",1021959.747]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-29",0,0,2.2465997863726153,2.4578853413287289,-4.9452742468808735,-0.63816190529753425,0,"EUR",1021959.747]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-30",0,0,2.2534638213327831,2.4575284939769109,-5.0295591774115573,-0.64248449883660008,0,"EUR",1022418.5919999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-05-31",0,0,2.2529287294959071,2.5225553732099559,-5.1870800525827763,-0.64681040532675405,0,"EUR",1025761.8860000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-01",0,0,2.2868964750034371,2.5248313197627867,-5.2580807662532987,-0.65113667526540497,0,"EUR",1027328.406]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-02",0,0,2.2868964750034371,2.5731787410155755,-5.2580807662532987,-0.66412182818151133,0,"EUR",1028762.625]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-03",0,0,2.2868964750034371,2.5731787410155755,-5.2580807662532987,-0.66412182818151133,0,"EUR",1028762.625]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-04",0,0,2.2868964750034371,2.5731787410155755,-5.2580807662532987,-0.66412182818151133,0,"EUR",1028762.625]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-05",0,0,2.2868964750034371,2.6631089450566336,-5.2580807662532987,-0.66845505952533812,0,"EUR",1029471.922]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-06",0,0,2.2868964750034371,2.6860650561764357,-5.299837948938074,-0.67278982356117345,0,"EUR",1029502.405]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-07",0,0,2.3265219673749149,2.6860650561764357,-5.3630939191041804,-0.67712878575128477,0,"EUR",1029783.115]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-08",0,0,2.3265219673749149,2.6861067435726205,-5.3662148514089161,-0.68147012070631641,0,"EUR",1029807.662]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-09",0,0,2.3265219673749149,2.6862440668059033,-5.4677880951376538,-0.69450181054535132,0,"EUR",1031580.721]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-10",0,0,2.3265219673749149,2.6862440668059033,-5.4677880951376538,-0.69450181054535132,0,"EUR",1031580.721]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-11",0,0,2.3265219673749149,2.6862440668059033,-5.4677880951376538,-0.69450181054535132,0,"EUR",1031580.721]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-12",0,0,2.3452894178311881,2.783095861154123,-5.4677880951376538,-0.69884842193300578,0,"EUR",1031534.591]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-13",0,0,2.3495731525847794,2.7798243852468509,-5.5101612728219536,-0.70319779556749462,0,"EUR",1029120.599]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-14",0,0,2.451838204662212,2.7798794264448712,-5.5556222266982767,-0.70754829857834545,0,"EUR",1027412.23]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-15",0,0,2.5018661862352456,2.8023510882530904,-5.5556222266982767,-0.71190088312643907,0,"EUR",1023663.056]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-16",0,0,2.4984178510763271,2.8025006156191683,-5.6294961062271813,-0.72494697741906788,0,"EUR",1024360.985]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-17",0,0,2.4984178510763271,2.8025006156191683,-5.6294961062271813,-0.72494697741906788,0,"EUR",1024360.985]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-18",0,0,2.4984178510763271,2.8025006156191683,-5.6294961062271813,-0.72494697741906788,0,"EUR",1024360.985]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-19",0,0,2.4902093818479676,2.8494808235438782,-5.6294961062271813,-0.72929902963630333,0,"EUR",1010929.966]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-20",0,0,2.4873147160149114,2.9007694000165194,-5.6294961062271813,-0.73365053656561363,0,"EUR",1010686.659]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-21",0,0,2.5192038013197018,2.9973654165174439,-5.6294974954553769,-0.73799910858613804,0,"EUR",1007753.8050000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-22",0,0,2.4908344869201726,2.9961700532469253,-5.6356738698226057,-0.75537421887597223,0,"EUR",1009425.535]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-23",0,0,2.4908344869201726,2.9953632496733307,-5.6356738698226057,-0.75537421887597223,0,"EUR",1009425.535]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-24",0,0,2.4908344869201726,2.9953632496733307,-5.6356738698226057,-0.75537421887597223,0,"EUR",1009425.535]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-25",0,0,2.4908344869201726,2.9953632496733307,-5.6356738698226057,-0.75537421887597223,0,"EUR",1009425.535]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-26",0,0,2.4784550026756831,2.9954127102674066,-5.6739219493441286,-0.75971658557582189,0,"EUR",1009288.322]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-27",0,0,2.4763878736793976,3.0137860196539377,-5.6739219493441286,-0.76405604160139273,0,"EUR",1009999.865]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-28",0,0,2.4733468412433322,3.1245050273278441,-5.6739575850604727,-0.76839445398585637,0,"EUR",1006013.171]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-29",0,0,2.4837452528355324,3.1239248837302211,-5.7058416894303257,-0.77273467162343523,0,"EUR",1006834.303]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-06-30",0,0,2.5148404810574339,3.1665016049567942,-5.8531265986839482,-0.77707504310458209,0,"EUR",1007538.184]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-01",0,0,2.5148404810574339,3.1665016049567942,-5.8531265986839482,-0.77707504310458209,0,"EUR",1007538.184]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-02",0,0,2.5148404810574339,3.1665016049567942,-5.8531265986839482,-0.77707504310458209,0,"EUR",1007538.184]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-03",0,0,2.5521626530008112,3.2006980749874581,-5.8531265986839482,-0.79010108877012986,0,"EUR",1011238.586]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-04",0,0,2.5725176382010324,3.2007497899471842,-5.9147970380490813,-0.79444637739970769,0,"EUR",1014600.036]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-05",0,0,2.5744878862043916,3.2008069269312642,-5.9511736831606461,-0.79879124113962996,0,"EUR",1015104.331]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-06",0,0,2.5914665265965051,3.2196948246273598,-5.9511736831606461,-0.80313456910231562,0,"EUR",994364.23800000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-07",0,0,2.5821485926525689,3.219052825467589,-5.9971945117576322,-0.81614841552994521,0,"EUR",996165.897]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-08",0,0,2.5821485926525689,3.219052825467589,-5.9971945117576322,-0.81614841552994521,0,"EUR",996165.897]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-09",0,0,2.5821485926525689,3.219052825467589,-5.9971945117576322,-0.81614841552994521,0,"EUR",996165.897]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-10",0,0,2.5717680747274683,3.2730622383458279,-5.9971945117576322,-0.82048506748582917,0,"EUR",994582.92799999996]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-11",0,0,2.5712006654692225,3.2749850176432194,-6.1271384878718749,-0.82481960039046542,0,"EUR",995532.87399999995]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-12",0,0,2.5712006654692225,3.3472604194283551,-6.1271384878718749,-0.82915663325042821,0,"EUR",997340.84100000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-13",0,0,2.5709398590470571,3.3484391851907103,-6.168944438069464,-0.83350505976314948,0,"EUR",998400.223]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-14",0,0,2.5407038699132367,3.3563905066450124,-6.168944438069464,-0.84657420107282133,0,"EUR",999830.03399999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-15",0,0,2.5407038699132367,3.3563905066450124,-6.168944438069464,-0.84657420107282133,0,"EUR",999830.03399999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-16",0,0,2.5407038699132367,3.3563905066450124,-6.168944438069464,-0.84657420107282133,0,"EUR",999830.03399999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-17",0,0,2.8335018068348714,3.3758106499821801,-6.168944438069464,-0.85093208866659209,0,"EUR",1000415.8909999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-18",0,0,2.8531766876097011,3.3758380887147488,-6.1796778840637865,-0.85528763484965353,0,"EUR",999681.74300000002]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-19",0,0,2.8531766876097011,3.3758392178058902,-6.1943878133503372,-0.85964498741178075,0,"EUR",1000804.947]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-20",0,0,2.8712299057369055,3.3750848138553748,-6.2673293758938513,-0.86400559796915088,0,"EUR",1000944.694]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-21",0,0,2.8848278122705704,3.3750993097337654,-6.3073432151718896,-0.87708827307563308,0,"EUR",1000974.181]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-22",0,0,2.8848278122705704,3.3750993097337654,-6.3073432151718896,-0.87708827307563308,0,"EUR",1000974.181]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-23",0,0,2.8848278122705704,3.3750993097337654,-6.3073432151718896,-0.87708827307563308,0,"EUR",1000974.181]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-24",0,0,2.8761886639919689,3.3720309433510218,-6.3302219858490512,-0.88145024875243072,0,"EUR",1001429.243]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-25",0,0,2.8823460519734692,3.3708279000960975,-6.4445094533437848,-0.88581330145888748,0,"EUR",1002797.879]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-26",0,0,2.8823460519734692,3.37089868627515,-6.506408989656709,-0.89017764791452281,0,"EUR",1002596.848]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-27",0,0,2.8794318414242515,3.3704458755193354,-6.523370115249902,-0.89454188334104801,0,"EUR",1002246.573]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-28",0,0,2.8727026041584733,3.4148247834354892,-6.523370115249902,-0.90765256718897225,0,"EUR",1005140.552]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-29",0,0,2.8727026041584733,3.4148247834354892,-6.523370115249902,-0.90765256718897225,0,"EUR",1005140.552]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-30",0,0,2.8727026041584733,3.4148247834354892,-6.523370115249902,-0.90765256718897225,0,"EUR",1005140.552]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-07-31",0,0,2.8912501494691507,3.6276409061143191,-6.7507708014046308,-0.91202478251051089,0,"EUR",1001990.9080000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-01",0,0,2.9582871601626066,3.7059799605487878,-6.7507708014046308,-0.91639823703428724,0,"EUR",998322.94499999995]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-02",0,0,2.952600580609988,3.7256656841333884,-6.7512300177742128,-0.92077267822782383,0,"EUR",999942.57700000005]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-03",0,0,2.9556984056155815,3.7246767501132427,-6.7581721310953871,-0.92514502912233132,0,"EUR",1002458.427]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-04",0,0,2.9533593274598502,3.7860603818590941,-6.7586344808180385,-0.93825482597047671,0,"EUR",1003569.327]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-05",0,0,2.9533593274598502,3.7860603818590941,-6.7586344808180385,-0.93825482597047671,0,"EUR",1003569.327]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-06",0,0,2.9533593274598502,3.7860603818590941,-6.7586344808180385,-0.93825482597047671,0,"EUR",1003569.327]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-07",0,0,3.0035526463712876,3.7860802097114119,-6.813172157596064,-0.9426248527853438,0,"EUR",1005151.727]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-08",0,0,3.0056851546171472,3.7851332403866023,-6.8356639411072413,-0.94699652386316879,0,"EUR",1004881.182]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-09",0,0,3.0053584339948798,3.8300369997108414,-6.8356639411072413,-0.95136747256974985,0,"EUR",1005022.089]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-10",0,0,3.0053584339948798,3.8818554899669313,-6.8356639411072413,-0.95573966402183286,0,"EUR",1006040.117]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-11",0,0,3.0011660154438182,3.8804544389397302,-6.8818573572154458,-0.96885438264987411,0,"EUR",1004210.6409999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-12",0,0,3.0011660154438182,3.8804544389397302,-6.8818573572154458,-0.96885438264987411,0,"EUR",1004210.6409999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-13",0,0,3.0011660154438182,3.8804544389397302,-6.8818573572154458,-0.96885438264987411,0,"EUR",1004210.6409999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-14",0,0,3.0327839179622562,3.8804913912307963,-6.9205522195765532,-0.97759824838788167,0,"EUR",1004538.526]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-15",0,0,3.0327839179622562,3.8804913912307963,-6.9205522195765532,-0.97759824838788167,0,"EUR",1004538.526]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-16",0,0,3.1295768160898714,3.8805265196597216,-7.0484881998114819,-0.98197089856029396,0,"EUR",1006876.797]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-17",0,0,3.164116583937246,3.8778181819335078,-7.0843612559796894,-0.98634198861712874,0,"EUR",1006650.502]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-18",0,0,3.1658729310526885,3.877935783177195,-7.0886563944566694,-0.99944268170076411,0,"EUR",1006281.875]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-19",0,0,3.1658729310526885,3.877935783177195,-7.0886563944566694,-0.99944268170076411,0,"EUR",1006281.875]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-20",0,0,3.1658729310526885,3.877935783177195,-7.0886563944566694,-0.99944268170076411,0,"EUR",1006281.875]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-21",0,0,3.1753610351310937,3.8799304833819495,-7.1488930844730891,-1.0038093606977483,0,"EUR",1007319.2929999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-22",0,0,3.1994634529761328,3.8799847844086539,-7.2225085564557912,-1.0081762792505184,0,"EUR",1007163.277]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-23",0,0,3.2247193272482479,3.9397097474054328,-7.2225085564557912,-1.0125456656849612,0,"EUR",1007676.951]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-24",0,0,3.2253651249656294,3.9733995133108642,-7.2225085564557912,-1.016918344646859,0,"EUR",1007652.297]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-25",0,0,3.2260254601008214,3.9983087157122226,-7.2225085564557912,-1.0344174851074055,0,"EUR",1005346.522]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-26",0,0,3.2260254601008214,3.9983087157122226,-7.2225085564557912,-1.0344174851074055,0,"EUR",1005346.522]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-27",0,0,3.2260254601008214,3.9983087157122226,-7.2225085564557912,-1.0344174851074055,0,"EUR",1005346.522]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-28",0,0,3.2260254601008214,3.9983087157122226,-7.2225085564557912,-1.0344174851074055,0,"EUR",1005346.522]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-29",0,0,3.2329037509767744,4.0270758889839238,-7.2240957301914337,-1.0387927931764518,0,"EUR",1005170.363]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-30",0,0,3.232372951443371,4.0270758889839238,-7.261214269329713,-1.0431719539966864,0,"EUR",1004525.794]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-08-31",0,0,3.2756926545288065,4.0753925507083091,-7.3633002372954968,-1.0475523110196283,0,"EUR",1004637.2879999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-01",0,0,3.3541491841383539,4.0773794047258054,-7.364078752861654,-1.0606992536496511,0,"EUR",1003165.5550000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-02",0,0,3.3541491841383539,4.0773794047258054,-7.364078752861654,-1.0606992536496511,0,"EUR",1003165.5550000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-03",0,0,3.3541491841383539,4.0773794047258054,-7.364078752861654,-1.0606992536496511,0,"EUR",1003165.5550000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-04",0,0,3.3541491841383539,4.0774031784013074,-7.4007625903261722,-1.0650928799706914,0,"EUR",1003631.096]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-05",0,0,3.3541491841383539,4.0760403010830544,-7.4421153839866765,-1.0694785798477306,0,"EUR",1002713.392]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-06",0,0,3.3559253049717492,4.1734017437100643,-7.4421153839866765,-1.0738653327432843,0,"EUR",1003038.034]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-07",0,0,3.4091273747973041,4.1837876456473237,-7.4422182084767643,-1.0782519423999226,0,"EUR",1002484.9129999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-08",0,0,3.4091273747973041,4.1837876456473237,-7.4650851738195811,-1.0914195395951791,0,"EUR",1002468.393]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-09",0,0,3.4091273747973041,4.1837876456473237,-7.4650851738195811,-1.0914195395951791,0,"EUR",1002468.393]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-10",0,0,3.4091273747973041,4.1837876456473237,-7.4650851738195811,-1.0914195395951791,0,"EUR",1002468.393]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-11",0,0,3.4090011286518105,4.1838126859820921,-7.4763493686303484,-1.0958101376013396,0,"EUR",1003580.8320000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-12",0,0,3.4147029240836617,4.2041656081347494,-7.4782647070936097,-1.1002031519435604,0,"EUR",1003169.955]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-13",0,0,3.4147029240836617,4.2069697507415107,-7.4782647070936097,-1.1045981716444646,0,"EUR",1002352.731]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-14",0,0,3.416532528235193,4.2069886683075985,-7.5014026355815302,-1.1089936187617124,0,"EUR",1002771.705]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-15",0,0,3.532165383090399,4.2359492088539801,-7.5024552613051734,-1.1221864753295177,0,"EUR",1003139.08]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-16",0,0,3.532165383090399,4.2359492088539801,-7.5024552613051734,-1.1221864753295177,0,"EUR",1003139.08]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-17",0,0,3.532165383090399,4.2359492088539801,-7.5024552613051734,-1.1221864753295177,0,"EUR",1003139.08]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-18",0,0,3.5690204418374818,4.2710024930810153,-7.503413291991837,-1.1265869416750378,0,"EUR",1001418.862]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-19",0,0,3.569994913947089,4.2710052094207018,-7.5072064806056957,-1.1309879412532893,0,"EUR",1001347.517]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-20",0,0,3.6082202763179945,4.3249918854038025,-7.5072064806056957,-1.1353895880886071,0,"EUR",1002935.9840000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-21",0,0,3.5986604417090571,4.3871931497069561,-7.5072120621357152,-1.1397920398255033,0,"EUR",1003309.125]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-22",0,0,3.5986604417090571,4.4147795527328055,-7.5072284085351848,-1.152990501515287,0,"EUR",1003279.042]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-23",0,0,3.5986604417090571,4.4147795527328055,-7.5072284085351848,-1.152990501515287,0,"EUR",1003279.042]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-24",0,0,3.5986604417090571,4.4147795527328055,-7.5072284085351848,-1.152990501515287,0,"EUR",1003279.042]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-25",0,0,3.587242396132198,4.4133665669363635,-7.545217156249584,-1.1573912315719717,0,"EUR",1004553.777]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-26",0,0,3.5799898355157431,4.4676493510407003,-7.545227968317632,-1.1617905386080125,0,"EUR",1004433.19]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-27",0,0,3.5606413131185475,4.4655690452580901,-7.6179951853433208,-1.1661853714957284,0,"EUR",1004101.888]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-28",0,0,3.5457199524957503,4.462956098254347,-7.6213350169025134,-1.1705793257827422,0,"EUR",1028381.204]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-29",0,0,3.554450663084864,4.5032311109500851,-7.6415480502442872,-1.1793561286350687,0,"EUR",1027976.833]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-09-30",0,0,3.554450663084864,4.5032311109500851,-7.6415480502442872,-1.1793561286350687,0,"EUR",1027976.833]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-01",0,0,3.554450663084864,4.5032311109500851,-7.6415480502442872,-1.1793561286350687,0,"EUR",1027976.833]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-02",0,0,3.7064097908929976,4.5098443971559528,-7.672915066942525,-1.188143239622691,0,"EUR",1016862.085]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-03",0,0,3.7441506764269987,4.5361271073390466,-7.6729227093517078,-1.1925369372826498,0,"EUR",1018003.5919999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-04",0,0,3.7441506764269987,4.5361271073390466,-7.7003928237741013,-1.1969251778007326,0,"EUR",1016883.642]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-05",0,0,3.7474728543075617,4.5341293469746136,-7.7012830307060058,-1.2013037621134139,0,"EUR",1015730.127]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-06",0,0,3.7474728543075617,4.5341293469746136,-7.7329863187100738,-1.2144364119349993,0,"EUR",1017161.059]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-07",0,0,3.7474728543075617,4.5341293469746136,-7.7329863187100738,-1.2144364119349993,0,"EUR",1017161.059]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-08",0,0,3.7474728543075617,4.5341293469746136,-7.7329863187100738,-1.2144364119349993,0,"EUR",1017161.059]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-09",0,0,3.7920180171391413,4.5327734601656449,-7.7561311251823106,-1.2188132683251325,0,"EUR",1019884.959]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-10",0,0,3.8051518037636956,4.5549635922470912,-7.7561327973546099,-1.2231888781893747,0,"EUR",1010661.402]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-11",0,0,3.8059950856243243,4.5549659265775349,-7.7933092941202071,-1.2275708653416748,0,"EUR",1002428.772]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-12",0,0,3.8045585878653019,4.5816303009561627,-7.7933101607072208,-1.2319582061377745,0,"EUR",1003938.423]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-13",0,0,3.8286187547413659,4.6080554584067173,-7.7933226071339803,-1.2451268248423084,0,"EUR",1002697.42]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-14",0,0,3.8286187547413659,4.6080554584067173,-7.7933226071339803,-1.2451268248423084,0,"EUR",1002697.42]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-15",0,0,3.8286187547413659,4.6080554584067173,-7.7933226071339803,-1.2451268248423084,0,"EUR",1002697.42]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-16",0,0,3.9839108085212258,4.6108026788022549,-7.7967158932491794,-1.2495147900774424,0,"EUR",1002715.328]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-17",0,0,3.9839108085212258,4.6452729684237095,-7.7967158932491794,-1.2539006098528618,0,"EUR",1001867.433]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-18",0,0,3.9839108085212258,4.6452729684237095,-7.810379414684304,-1.2582823953633875,0,"EUR",1001495.849]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-19",0,0,3.9897492606454943,4.6996253257102651,-7.8104022345966149,-1.2626593444260794,0,"EUR",1001318.4840000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-20",0,0,3.9897492606454943,4.723135938010155,-7.8104707346144746,-1.2757655012290785,0,"EUR",1000291.71]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-21",0,0,3.9897492606454943,4.723135938010155,-7.8104707346144746,-1.2757655012290785,0,"EUR",1000291.71]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-22",0,0,3.9897492606454943,4.723135938010155,-7.8104707346144746,-1.2757655012290785,0,"EUR",1000291.71]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-23",0,0,3.9964602992279481,4.7228379099878151,-7.8488230906275858,-1.2801322815247971,0,"EUR",1000098.403]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-24",0,0,3.9964602992279481,4.7228379099878151,-7.8564377852039042,-1.2844995407760706,0,"EUR",998871.31700000004]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-25",0,0,4.0132134997290434,4.7523169751667993,-7.8564643054323779,-1.2888778669406422,0,"EUR",996597.74899999995]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-26",0,0,4.0132134997290434,4.7523169751667993,-7.909581738520866,-1.2932581286563298,0,"EUR",996458.72400000005]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-27",0,0,4.0132134997290434,4.7890672951005122,-7.9096423056540992,-1.3063891734651001,0,"EUR",996414.99899999995]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-28",0,0,4.0132134997290434,4.7890672951005122,-7.9096423056540992,-1.3063891734651001,0,"EUR",996414.99899999995]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-29",0,0,4.0132134997290434,4.7890672951005122,-7.9096423056540992,-1.3063891734651001,0,"EUR",996414.99899999995]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-30",0,0,4.0132134997290434,4.8422430495637698,-7.9096738374004572,-1.3107681572690995,0,"EUR",997724.63100000005]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-10-31",0,0,4.0768723991060103,4.9122876410124814,-8.0387111639565276,-1.3151515017287798,0,"EUR",997751.84]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-01",0,0,4.0768723991060103,4.9122876410124814,-8.0387111639565276,-1.3151515017287798,0,"EUR",997751.84]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-02",0,0,4.1914701046516258,4.9417563928672639,-8.0387111639565276,-1.323935068363864,0,"EUR",999072.51399999997]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-03",0,0,4.3003189411744813,4.9417563928672639,-8.1397615339021048,-1.3371600122162399,0,"EUR",989684.353]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-04",0,0,4.3003189411744813,4.9417563928672639,-8.1397615339021048,-1.3371600122162399,0,"EUR",989684.353]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-05",0,0,4.3003189411744813,4.9417563928672639,-8.1397615339021048,-1.3371600122162399,0,"EUR",989684.353]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-06",0,0,4.3003189411744813,4.9417563928672639,-8.1491974091942172,-1.3415719670566972,0,"EUR",985447.53]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-07",0,0,4.3066441812253382,4.9763101465374913,-8.1492174957663917,-1.3459870138443324,0,"EUR",987724.527]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-08",0,0,4.3064612389594616,5.0286966890550993,-8.1492420364514047,-1.3504019106061922,0,"EUR",980820.21699999995]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-09",0,0,4.3061730104031843,5.0432720398237398,-8.1492707960227708,-1.3548194114177483,0,"EUR",978804.57400000002]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-10",0,0,4.3090364816553981,5.1009102758451892,-8.1493571945726391,-1.3680795184711136,0,"EUR",970849.62800000003]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-11",0,0,4.3090364816553981,5.1009102758451892,-8.1493571945726391,-1.3680795184711136,0,"EUR",970849.62800000003]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-12",0,0,4.3090364816553981,5.1009102758451892,-8.1493571945726391,-1.3680795184711136,0,"EUR",970849.62800000003]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-13",0,0,4.3709264819538829,5.1009102758451892,-8.2025256078008528,-1.3724970654561273,0,"EUR",970291.88699999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-14",0,0,4.3709264819538829,5.1009102758451892,-8.2525853982764605,-1.3769164374422034,0,"EUR",970153.68099999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-15",0,0,4.6352252457839791,5.1659362257301531,-8.2526146578982029,-1.3813431726622241,0,"EUR",969253.81499999994]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-16",0,0,4.6381971262565918,5.1879516800060506,-8.2526467378005588,-1.3857756128642653,0,"EUR",969766.04399999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-17",0,0,4.6843361994419714,5.202431553570996,-8.2527390804894782,-1.3990688424186439,0,"EUR",968999.29]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-18",0,0,4.6843361994419714,5.202431553570996,-8.2527390804894782,-1.3990688424186439,0,"EUR",968999.29]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-19",0,0,4.6843361994419714,5.202431553570996,-8.2527390804894782,-1.3990688424186439,0,"EUR",968999.29]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-20",0,0,4.7289216971072356,5.202431553570996,-8.2565406536041248,-1.4035015177835375,0,"EUR",971950.26599999995]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-21",0,0,4.7697780603965727,5.202431553570996,-8.325349217989201,-1.4079351828298448,0,"EUR",970824.353]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-22",0,0,4.7976848700952335,5.2024137003473649,-8.328921692339005,-1.4123718411062689,0,"EUR",972536.02399999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-23",0,0,4.8183158559323722,5.2024137003473649,-8.3710145680145747,-1.4168115471570837,0,"EUR",972231.03300000005]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-24",0,0,4.8183158559323722,5.2024137003473649,-8.4295578373104281,-1.4301365312157475,0,"EUR",972783.90300000005]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-25",0,0,4.8183158559323722,5.2024137003473649,-8.4295578373104281,-1.4301365312157475,0,"EUR",972783.90300000005]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-26",0,0,4.8183158559323722,5.2024137003473649,-8.4295578373104281,-1.4301365312157475,0,"EUR",972783.90300000005]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-27",0,0,4.8180276955945427,5.2024137003473649,-8.4324828650608552,-1.4345787246163544,0,"EUR",975997.57799999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-28",0,0,4.8180276955945427,5.2024137003473649,-8.462516220335683,-1.439021401991996,0,"EUR",976856.88899999997]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-29",0,0,4.871282016819011,5.201605367307268,-8.4943720270963805,-1.4434652976862152,0,"EUR",976424.80799999996]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-11-30",0,0,4.871282016819011,5.2446444401432863,-8.5859553577755996,-1.4479191024210158,0,"EUR",977067.98100000003]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-01",0,0,4.8871391495450274,5.250341824426715,-8.6753617558039462,-1.4612973237231319,0,"EUR",979705.72499999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-02",0,0,4.8871391495450274,5.250341824426715,-8.6753617558039462,-1.4612973237231319,0,"EUR",979705.72499999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-03",0,0,4.8871391495450274,5.250341824426715,-8.6753617558039462,-1.4612973237231319,0,"EUR",979705.72499999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-04",0,0,4.9855784679160768,5.2503565639699907,-8.6773906099829254,-1.465761800544781,0,"EUR",978320.68]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-05",0,0,5.0141663761878759,5.2503565639699907,-8.7149355418045289,-1.4702295500523175,0,"EUR",982447.64899999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-06",0,0,5.0141663761878759,5.2515499053306041,-8.7149355418045289,-1.474699905583702,0,"EUR",982443.11199999996]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-07",0,0,5.0141663761878759,5.2662006002528328,-8.7149355418045289,-1.4791735968545605,0,"EUR",982546.56700000004]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-08",0,0,5.0141663761878759,5.2837601270502015,-8.7149355418045289,-1.4925993803669393,0,"EUR",983150.07]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-09",0,0,5.0141663761878759,5.2837601270502015,-8.7149355418045289,-1.4925993803669393,0,"EUR",983150.07]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-10",0,0,5.0141663761878759,5.2837601270502015,-8.7149355418045289,-1.4925993803669393,0,"EUR",983150.07]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-11",0,0,5.0141663761878759,5.2837783143695018,-8.7649735057483333,-1.4970764616190659,0,"EUR",983102.55099999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-12",0,0,5.0244812035162152,5.3275652856748064,-8.7649735057483333,-1.5015548537355961,0,"EUR",982587.02800000005]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-13",0,0,5.0226684190644919,5.4029715897226875,-8.7649735057483333,-1.506035243444992,0,"EUR",983329.64]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-14",0,0,5.0274218387356413,5.4029739279565927,-8.7707259678046867,-1.5105186036336704,0,"EUR",983648.38300000003]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-15",0,0,5.1352640557967266,5.4029874354975496,-8.8160871383138293,-1.524023733982844,0,"EUR",983154.52399999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-16",0,0,5.1352640557967266,5.4029874354975496,-8.8160871383138293,-1.524023733982844,0,"EUR",983154.52399999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-17",0,0,5.1352640557967266,5.4029874354975496,-8.8160871383138293,-1.524023733982844,0,"EUR",983154.52399999998]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-18",0,0,5.1352640557967266,5.4831206124563874,-8.8160871383138293,-1.5285301028546372,0,"EUR",984724.09299999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-19",0,0,5.131645053209601,5.4831206124563874,-8.8447545242717851,-1.5330367289991893,0,"EUR",996781.152]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-20",0,0,5.1539642568412676,5.5575606413421221,-8.8447617668009535,-1.5375443106296931,0,"EUR",996889.32299999997]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-21",0,0,5.1473586198264654,5.6014391357807023,-8.8447741538469291,-1.5420546118885083,0,"EUR",995394.70700000005]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-22",0,0,5.1112594956611392,5.5965516131419291,-8.9039899316338307,-1.56461570359797,0,"EUR",996762.049]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-23",0,0,5.1112594956611392,5.5965516131419291,-8.9039899316338307,-1.56461570359797,0,"EUR",996762.049]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-24",0,0,5.1112594956611392,5.5965516131419291,-8.9039899316338307,-1.56461570359797,0,"EUR",996762.049]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-25",0,0,5.1112594956611392,5.5965516131419291,-8.9039899316338307,-1.56461570359797,0,"EUR",996762.049]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-26",0,0,5.1112594956611392,5.5965516131419291,-8.9039899316338307,-1.56461570359797,0,"EUR",996762.049]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-27",0,0,5.1211555627945913,5.6438137200532061,-8.904002794303592,-1.5691298996247005,0,"EUR",998237.554]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-28",0,0,5.1211555627945913,5.6665601745751131,-8.9040187697348046,-1.57364522902983,0,"EUR",1002163.872]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-29",0,0,5.216193926117155,5.6665601745751131,-9.0289676816127784,-1.5871946665616321,0,"EUR",1003840.932]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-30",0,0,5.216193926117155,5.6665601745751131,-9.0289676816127784,-1.5871946665616321,0,"EUR",1003840.932]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR","2023-12-31",0,0,5.216193926117155,5.6665601745751131,-9.0289676816127784,-1.5871946665616321,0,"EUR",1003840.932]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-01",0,0,0,0,0,0,0,"EUR",93988.502999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-02",0,0,0,0,0,0,0,"EUR",93988.502999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-03",0,0,9.6925627617164868E-3,7.4600786160509598,-0.10159586389962055,-7.9838991420491823E-3,0,"EUR",94002.941000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-04",0,0,9.6925627617164868E-3,7.4594950896935304,-0.1020258504465304,-1.0653496468796651E-2,0,"EUR",94002.941000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-05",0,0,9.6925627617164868E-3,7.5182820087543503,-0.1020822298619548,-1.3329710305111528E-2,0,"EUR",94005.941000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-06",0,0,1.0343340394812313E-2,7.5182820087543503,-0.16780009762948123,-2.1360798467933068E-2,0,"EUR",94005.941000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-07",0,0,1.0343340394812313E-2,7.5182820087543503,-0.16780009762948123,-2.1360798467933068E-2,0,"EUR",94005.941000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-08",0,0,1.0343340394812313E-2,7.5182820087543503,-0.16780009762948123,-2.1360798467933068E-2,0,"EUR",94005.941000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-09",0,0,1.5918144407046655E-2,7.5298678722478076,-0.16783541454631312,-2.4040522720680031E-2,0,"EUR",94005.941000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-10",0,0,2.3832982583610666E-2,7.5560634506740678,-0.16787456100834364,-2.6727055053780126E-2,0,"EUR",94005.941000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-11",0,0,3.1099119228283727E-2,7.6016593987003747,-0.16792285582834868,-2.9413374634369188E-2,0,"EUR",94005.941000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-12",0,0,2.9444311370648367E-2,7.601106483904486,-0.22769599324800546,-3.210254245893996E-2,0,"EUR",94006.777000000002]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-13",0,0,2.9444311370648367E-2,7.601106483904486,-0.26582803132436711,-4.0186640480936821E-2,0,"EUR",94006.777000000002]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-14",0,0,2.9444311370648367E-2,7.601106483904486,-0.26582803132436711,-4.0186640480936821E-2,0,"EUR",94006.777000000002]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-15",0,0,2.9444311370648367E-2,7.601106483904486,-0.26582803132436711,-4.0186640480936821E-2,0,"EUR",94006.777000000002]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-16",0,0,0.21012129898657739,7.6051291726091526,-0.26586217779872184,-4.2887084088316318E-2,0,"EUR",94006.777000000002]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-17",0,0,0.21224637255338413,7.5996973845751272,-0.35752014411746946,-4.5588804199410013E-2,0,"EUR",94006.777000000002]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-18",0,0,0.20773774394249261,7.5996973845751272,-0.42352293878832514,-4.829105618705129E-2,0,"EUR",94006.777000000002]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-19",0,0,0.22723729039612756,7.5993357122288225,-0.44927459284194798,-5.0997244061144663E-2,0,"EUR",94006.777000000002]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-20",0,0,0.22893948644377426,7.6331075130288975,-0.44958917810691545,-5.910887130096866E-2,0,"EUR",92025.925000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-21",0,0,0.22893948644377426,7.6331075130288975,-0.44958917810691545,-5.910887130096866E-2,0,"EUR",92025.925000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-22",0,0,0.22893948644377426,7.6331075130288975,-0.44958917810691545,-5.910887130096866E-2,0,"EUR",92025.925000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-23",0,0,0.22878322983945865,7.6698629723752108,-0.44960766206298247,-6.1811811754622421E-2,0,"EUR",88725.595000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-24",0,0,0.25927935727846968,7.7323728941176357,-0.44963448634068948,-6.4514188673030243E-2,0,"EUR",88725.595000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-25",0,0,0.26685140772515692,7.7313881635312418,-0.46352833512243113,-6.7217579954880757E-2,0,"EUR",88725.595000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-26",0,0,0.26293380295583235,7.7313881635312418,-0.51027680118068364,-6.9922211014272373E-2,0,"EUR",88725.595000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-27",0,0,0.26172454490565839,7.7313881635312418,-0.52712836626037329,-7.8038142232526669E-2,0,"EUR",88800.653999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-28",0,0,0.26172454490565839,7.7313881635312418,-0.52712836626037329,-7.8038142232526669E-2,0,"EUR",88800.653999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-29",0,0,0.26172454490565839,7.7313881635312418,-0.52712836626037329,-7.8038142232526669E-2,0,"EUR",88800.653999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-30",0,0,0.26367616499173357,7.736581347852356,-0.53579564476938069,-8.0745892560581692E-2,0,"EUR",88800.653999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-01-31",0,0,0.25676531656103346,7.779670826605793,-0.5377700065222174,-8.3451986404306427E-2,0,"EUR",88980.653999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-01",0,0,0.32408464077347288,7.8267810939792275,-0.5377700065222174,-8.6158040073606459E-2,0,"EUR",86339.751000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-02",0,0,0.33523462747722321,7.8760507408794167,-0.53858089915720009,-8.8865639946901887E-2,0,"EUR",86497.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-03",0,0,0.34610651549893356,7.9625770545246173,-0.53868448624031162,-9.7034221357984785E-2,0,"EUR",86497.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-04",0,0,0.34610651549893356,7.9625770545246173,-0.53868448624031162,-9.7034221357984785E-2,0,"EUR",86497.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-05",0,0,0.34610651549893356,7.9625770545246173,-0.53868448624031162,-9.7034221357984785E-2,0,"EUR",86497.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-06",0,0,0.361151727731711,7.9625770545246173,-0.59129036208803276,-9.9755860115063127E-2,0,"EUR",86583.864000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-07",0,0,0.3576960157880667,7.9625388867487157,-0.64791580906508106,-0.10247599743764785,0,"EUR",86583.864000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-08",0,0,0.35007553879000958,7.9624878581608352,-0.68287497882447235,-0.10519509530558314,0,"EUR",86583.864000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-09",0,0,0.34075212303862806,7.9621481427867291,-0.73080793615442041,-0.10791506551134837,0,"EUR",86497.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-10",0,0,0.33595535751805505,7.9621481427867291,-0.74877346267278011,-0.11607971616258105,0,"EUR",86497.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-11",0,0,0.33595535751805505,7.9621481427867291,-0.74877346267278011,-0.11607971616258105,0,"EUR",86497.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-12",0,0,0.33595535751805505,7.9621481427867291,-0.74877346267278011,-0.11607971616258105,0,"EUR",86497.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-13",0,0,0.33679818846264492,7.9621481427867291,-0.76315715345997315,-0.1187982990413403,0,"EUR",86497.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-14",0,0,0.33246690478392488,7.9620191918887331,-0.78438348787230394,-0.12151480092959062,0,"EUR",86497.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-15",0,0,0.36284579990029175,8.0616274631434788,-0.78438981670153451,-0.12423022027113501,0,"EUR",85323.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-16",0,0,0.36736651900962003,8.0616274631434788,-0.81576920683163989,-0.12694517081051415,0,"EUR",85323.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-17",0,0,0.39179249802119087,8.063521072289376,-0.81586308446522693,-0.13509517925246917,0,"EUR",85323.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-18",0,0,0.39179249802119087,8.063521072289376,-0.81586308446522693,-0.13509517925246917,0,"EUR",85323.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-19",0,0,0.39179249802119087,8.063521072289376,-0.81586308446522693,-0.13509517925246917,0,"EUR",85323.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-20",0,0,0.3974690915239682,8.063521072289376,-0.8197443050413058,-0.13780999288339277,0,"EUR",85261.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-21",0,0,0.39307409362143025,8.0627908155217245,-0.92760193766705357,-0.14052480651431637,0,"EUR",85261.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-22",0,0,0.42525646128765066,8.0723065511422796,-0.92762609853489697,-0.14323410771422715,0,"EUR",85261.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-23",0,0,0.438405376051754,8.0723065511422796,-0.93462231177627642,-0.14593953848385235,0,"EUR",85261.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-24",0,0,0.43849339195059761,8.0852629924519306,-0.93466254079409328,-0.15406826308394836,0,"EUR",85261.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-25",0,0,0.43849339195059761,8.0852629924519306,-0.93466254079409328,-0.15406826308394836,0,"EUR",85261.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-26",0,0,0.43849339195059761,8.0852629924519306,-0.93466254079409328,-0.15406826308394836,0,"EUR",85261.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-27",0,0,0.50156482854613393,8.0852629924519306,-0.95180104067020477,-0.15677686056926179,0,"EUR",85261.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-02-28",0,0,0.49875650077494915,8.1337095352075881,-1.0748630136011661,-0.15948592719764013,0,"EUR",85261.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-01",0,0,0.56461385508194828,8.3008960676711343,-1.0748630136011661,-0.16219276539646008,0,"EUR",85261.838000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-02",0,0,0.56777666341139221,8.3008960676711343,-1.0926202924328048,-0.16489899440783223,0,"EUR",85406.667000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-03",0,0,0.56423947901905913,8.3008960676711343,-1.1280264276470504,-0.17300585566726998,0,"EUR",85406.667000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-04",0,0,0.56423947901905913,8.3008960676711343,-1.1280264276470504,-0.17300585566726998,0,"EUR",85406.667000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-05",0,0,0.56423947901905913,8.3008960676711343,-1.1280264276470504,-0.17300585566726998,0,"EUR",85406.667000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-06",0,0,0.59076219745950054,8.3369853317708564,-1.1280510158914319,-0.17571044546235001,0,"EUR",85406.667000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-07",0,0,0.59203415352447719,8.3848691350680387,-1.128081891079634,-0.17841971387805264,0,"EUR",85181.667000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-08",0,0,0.59330650482682268,8.3848691350680387,-1.1421378905030624,-0.18113456045181953,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-09",0,0,0.59330650482682268,8.3848691350680387,-1.1948773172543268,-0.18384495165224146,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-10",0,0,0.59444277177738747,8.3848691350680387,-1.2467883963034239,-0.19197378032016771,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-11",0,0,0.59444277177738747,8.3848691350680387,-1.2467883963034239,-0.19197378032016771,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-12",0,0,0.59444277177738747,8.3848691350680387,-1.2467883963034239,-0.19197378032016771,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-13",0,0,0.60356417198257117,8.3871366856073024,-1.2501411819921935,-0.19467807469390699,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-14",0,0,0.60174235713013735,8.3871366856073024,-1.2529066791260928,-0.1973758032542958,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-15",0,0,0.65094447055630089,8.387139147787309,-1.3461293867899009,-0.20007341456801761,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-16",0,0,0.65094447055630089,8.4027843085348923,-1.3461499049566212,-0.20276551528839168,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-17",0,0,0.65778938254802388,8.4021281633224234,-1.3463741978305412,-0.21083501714282946,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-18",0,0,0.65778938254802388,8.4021281633224234,-1.3463741978305412,-0.21083501714282946,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-19",0,0,0.65778938254802388,8.4021281633224234,-1.3463741978305412,-0.21083501714282946,0,"EUR",85290.270999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-20",0,0,0.65664384515206153,8.4013883223542898,-1.3734895400852389,-0.21352280038077423,0,"EUR",85933.269]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-21",0,0,0.65701157234745078,8.5091328081838498,-1.3735716968573735,-0.21620139043883427,0,"EUR",85933.269]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-22",0,0,0.65637055368691888,8.5082933236358151,-1.3830279294867882,-0.2188948814888575,0,"EUR",86337.766000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-23",0,0,0.65432268943314631,8.5265072051496951,-1.3830810927803578,-0.22159254220896463,0,"EUR",86337.766000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-24",0,0,0.66914605736831234,8.5265072051496951,-1.4302071884211653,-0.22969238336250478,0,"EUR",86275.766000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-25",0,0,0.66914605736831234,8.5265072051496951,-1.4302071884211653,-0.22969238336250478,0,"EUR",86275.766000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-26",0,0,0.66914605736831234,8.5265072051496951,-1.4302071884211653,-0.22969238336250478,0,"EUR",86275.766000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-27",0,0,0.67203979899291977,8.5262156652204411,-1.4529133328093828,-0.2323888531915875,0,"EUR",86275.766000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-28",0,0,0.67489148489924689,8.5299533312528713,-1.452923416753465,-0.23508822070575128,0,"EUR",86275.766000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-29",0,0,0.67538467090005272,8.5429063312876661,-1.4529297916606434,-0.2377890950161573,0,"EUR",86275.766000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-30",0,0,0.7264421264382015,8.5586891100903202,-1.4529374415492575,-0.24049518515970933,0,"EUR",86275.766000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-03-31",0,0,0.7420994349913993,8.6438954407021544,-1.574899857509789,-0.24320735280407632,0,"EUR",86340.532999999996]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-01",0,0,0.7420994349913993,8.6438954407021544,-1.574899857509789,-0.24320735280407632,0,"EUR",86340.532999999996]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-02",0,0,0.7420994349913993,8.6438954407021544,-1.574899857509789,-0.24320735280407632,0,"EUR",86340.532999999996]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-03",0,0,0.84012097318953316,8.6454478981093832,-1.5812960422542119,-0.25134918347820479,0,"EUR",86340.532999999996]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-04",0,0,0.84080440984748328,8.6454478981093832,-1.6069649827042334,-0.2540651731976567,0,"EUR",86340.532999999996]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-05",0,0,0.84080440984748328,8.6448966309626165,-1.6092054348970446,-0.25678283361926219,0,"EUR",86545.028999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-06",0,0,0.85671765476409922,8.6716540314367681,-1.6092506136906179,-0.27034895074425619,0,"EUR",86545.028999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-07",0,0,0.85671765476409922,8.6716540314367681,-1.6092506136906179,-0.27034895074425619,0,"EUR",86545.028999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-08",0,0,0.85671765476409922,8.6716540314367681,-1.6092506136906179,-0.27034895074425619,0,"EUR",86545.028999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-09",0,0,0.85671765476409922,8.6716540314367681,-1.6092506136906179,-0.27034895074425619,0,"EUR",86545.028999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-10",0,0,0.85671765476409922,8.6716540314367681,-1.6092506136906179,-0.27034895074425619,0,"EUR",86545.028999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-11",0,0,0.91223047830357773,8.6715409494823223,-1.6198640825618655,-0.27306271624962547,0,"EUR",86591.858999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-12",0,0,0.95155021920778526,8.7025907505958422,-1.6199267905353714,-0.27577729014507674,0,"EUR",86591.858999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-13",0,0,0.96079468175599425,8.7342739992226139,-1.6200430463902853,-0.27849409114856488,0,"EUR",86447.259000000005]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-14",0,0,0.95101421390346608,8.7503154563612391,-1.6206126422406291,-0.28665131912961633,0,"EUR",86447.259000000005]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-15",0,0,0.95101421390346608,8.7503154563612391,-1.6206126422406291,-0.28665131912961633,0,"EUR",86447.259000000005]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-16",0,0,0.95101421390346608,8.7503154563612391,-1.6206126422406291,-0.28665131912961633,0,"EUR",86447.259000000005]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-17",0,0,1.0296117022713536,8.7503154563612391,-1.6406334042638653,-0.2893726315543399,0,"EUR",86447.259000000005]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-18",0,0,1.0228332329081722,8.7496966604698017,-1.6524604999037626,-0.29209521643120684,0,"EUR",86447.259000000005]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-19",0,0,1.0137336962308039,8.7496966604698017,-1.6776380477540656,-0.29481999917995771,0,"EUR",86447.259000000005]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-20",0,0,1.0114735207377163,8.7653770551156551,-1.6776380477540656,-0.29754316244416257,0,"EUR",86447.259000000005]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-21",0,0,1.0106967005175429,8.8114157726644784,-1.6776712470282669,-0.3057100682207935,0,"EUR",86447.672999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-22",0,0,1.0106967005175429,8.8114157726644784,-1.6776712470282669,-0.3057100682207935,0,"EUR",86447.672999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-23",0,0,1.0106967005175429,8.8114157726644784,-1.6776712470282669,-0.3057100682207935,0,"EUR",86447.672999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-24",0,0,1.0106327935124115,8.812949851600651,-1.6797514187451874,-0.30843289931564949,0,"EUR",86468.823000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-25",0,0,1.0285661594399071,8.8164194258308921,-1.6797841473044741,-0.31115561476188608,0,"EUR",86468.823000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-26",0,0,1.0360748271677265,8.8223078634022567,-1.6797864595333125,-0.31387837983056871,0,"EUR",86496.629000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-27",0,0,1.0360748271677265,8.8223078634022567,-1.7159838239415832,-0.3165991795047387,0,"EUR",86496.629000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-28",0,0,1.027365887320796,8.8446067670971047,-1.7967683594868933,-0.32476666543069316,0,"EUR",86496.629000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-29",0,0,1.027365887320796,8.8446067670971047,-1.7967683594868933,-0.32476666543069316,0,"EUR",86496.629000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-04-30",0,0,1.027365887320796,8.8446067670971047,-1.7967683594868933,-0.32476666543069316,0,"EUR",86496.629000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-01",0,0,1.027365887320796,8.8446067670971047,-1.7967683594868933,-0.32476666543069316,0,"EUR",86496.629000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-02",0,0,1.0839472381441209,8.8853709705504862,-1.7967683594868933,-0.33021897411095669,0,"EUR",86867.789000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-03",0,0,1.0901625663562711,8.900083098195406,-1.7967804468211295,-0.33294714300679451,0,"EUR",86867.789000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-04",0,0,1.0953153880989046,8.9000903505959474,-1.9117088928530637,-0.33567462119781877,0,"EUR",86867.789000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-05",0,0,1.1173541086561309,8.9000903505959474,-1.9821469697333212,-0.34930637139696341,0,"EUR",86867.789000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-06",0,0,1.1173541086561309,8.9000903505959474,-1.9821469697333212,-0.34930637139696341,0,"EUR",86867.789000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-07",0,0,1.1173541086561309,8.9000903505959474,-1.9821469697333212,-0.34930637139696341,0,"EUR",86867.789000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-08",0,0,1.1173541086561309,8.9000903505959474,-1.9821469697333212,-0.34930637139696341,0,"EUR",86867.789000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-09",0,0,1.1173541086561309,8.9000903505959474,-1.9821469697333212,-0.34930637139696341,0,"EUR",86867.789000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-10",0,0,1.1516729959267482,8.9001005960506809,-2.0237522648790285,-0.35203396470545661,0,"EUR",86867.789000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-11",0,0,1.1523586401693668,8.9310223622440024,-2.0237523787732861,-0.3547633266986398,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-12",0,0,1.1523586401693668,8.9280451731810277,-2.0328671084340462,-0.36295631013127361,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-13",0,0,1.1523586401693668,8.9280451731810277,-2.0328671084340462,-0.36295631013127361,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-14",0,0,1.1523586401693668,8.9280451731810277,-2.0328671084340462,-0.36295631013127361,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-15",0,0,1.2813357383806689,8.9280883391047219,-2.069301425917411,-0.36568863337515883,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-16",0,0,1.2884629301821233,8.9429080321371472,-2.069301425917411,-0.36842118440755961,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-17",0,0,1.3083686703066328,8.9429317221427631,-2.0930268526475895,-0.37388753930919655,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-18",0,0,1.3083686703066328,8.9429317221427631,-2.0930268526475895,-0.37388753930919655,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-19",0,0,1.3126330439937961,8.9429672571511869,-2.1046972555584347,-0.38208633134897652,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-20",0,0,1.3126330439937961,8.9429672571511869,-2.1046972555584347,-0.38208633134897652,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-21",0,0,1.3126330439937961,8.9429672571511869,-2.1046972555584347,-0.38208633134897652,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-22",0,0,1.3851260115961521,8.9761306454456751,-2.1046972555584347,-0.38482400762297686,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-23",0,0,1.402156493720869,8.9761429460255133,-2.1316892834956933,-0.38756282283955495,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-24",0,0,1.402156493720869,9.0147877232636624,-2.1316892834956933,-0.39030243531593745,0,"EUR",87800.739000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-25",0,0,1.4043245244290683,9.0144251597756568,-2.1410462283705685,-0.39303902568243065,0,"EUR",88051.176000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-26",0,0,1.4221891006762108,9.0144943240989139,-2.1598136097397855,-0.40398254789047017,0,"EUR",88051.176000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-27",0,0,1.4221891006762108,9.0144943240989139,-2.1598136097397855,-0.40398254789047017,0,"EUR",88051.176000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-28",0,0,1.4221891006762108,9.0144943240989139,-2.1598136097397855,-0.40398254789047017,0,"EUR",88051.176000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-29",0,0,1.4221891006762108,9.0144943240989139,-2.1598136097397855,-0.40398254789047017,0,"EUR",88051.176000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-30",0,0,1.4265343149735246,9.014268379934693,-2.213169399104824,-0.40671891111632874,0,"EUR",88051.176000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-05-31",0,0,1.4261955800151589,9.0554330479300784,-2.3128865227012199,-0.4094573186078993,0,"EUR",88051.176000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-01",0,0,1.4476985485520348,9.0568739052115976,-2.3578329979192225,-0.41219606681042187,0,"EUR",88051.176000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-02",0,0,1.4476985485520348,9.0874798384051676,-2.3578329979192225,-0.42041648843865653,0,"EUR",85962.744000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-03",0,0,1.4476985485520348,9.0874798384051676,-2.3578329979192225,-0.42041648843865653,0,"EUR",85962.744000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-04",0,0,1.4476985485520348,9.0874798384051676,-2.3578329979192225,-0.42041648843865653,0,"EUR",85962.744000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-05",0,0,1.4476985485520348,9.1444092682055924,-2.3578329979192225,-0.42315965354748558,0,"EUR",85962.744000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-06",0,0,1.4476985485520348,9.158941366338663,-2.3842668911881484,-0.42590374929203278,0,"EUR",85962.744000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-07",0,0,1.4727830869338376,9.158941366338663,-2.4243104011998811,-0.42865052061426978,0,"EUR",85962.744000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-08",0,0,1.4727830869338376,9.1589677731271664,-2.4262860245001328,-0.43139880421954879,0,"EUR",85962.744000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-09",0,0,1.4727830869338376,9.1590546347786237,-2.4905857739372239,-0.43964830713373959,0,"EUR",84962.695000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-10",0,0,1.4727830869338376,9.1590546347786237,-2.4905857739372239,-0.43964830713373959,0,"EUR",84962.695000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-11",0,0,1.4727830869338376,9.1590546347786237,-2.4905857739372239,-0.43964830713373959,0,"EUR",84962.695000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-12",0,0,1.4846636378388076,9.2203658185536188,-2.4905857739372239,-0.44239986768628559,0,"EUR",84962.695000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-13",0,0,1.4873754144044609,9.218294826161026,-2.5174095464176038,-0.44515319371955231,0,"EUR",84962.695000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-14",0,0,1.5521133729411447,9.2183295729189769,-2.546188173518249,-0.44790730717870669,0,"EUR",86626.786999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-15",0,0,1.5837831264617579,9.2325549648869369,-2.546188173518249,-0.45066269045293567,0,"EUR",86626.786999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-16",0,0,1.5816000834729882,9.2326496238288644,-2.59295338483793,-0.45892122138517488,0,"EUR",86626.786999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-17",0,0,1.5816000834729882,9.2326496238288644,-2.59295338483793,-0.45892122138517488,0,"EUR",86626.786999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-18",0,0,1.5816000834729882,9.2326496238288644,-2.59295338483793,-0.45892122138517488,0,"EUR",86626.786999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-19",0,0,1.5764037865122624,9.2623900781296804,-2.59295338483793,-0.4616762583462018,0,"EUR",86626.786999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-20",0,0,1.5745713445846778,9.2948578643353486,-2.59295338483793,-0.46443094899402648,0,"EUR",86626.786999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-21",0,0,1.5947584399731294,9.3560069152908962,-2.5929543075177848,-0.4671837643411173,0,"EUR",86703.963000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-22",0,0,1.5767995024443884,9.3552500854099989,-2.5968641634029193,-0.47818291555638537,0,"EUR",86703.963000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-23",0,0,1.5767995024443884,9.3547393457152683,-2.5968641634029193,-0.47818291555638537,0,"EUR",86703.963000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-24",0,0,1.5767995024443884,9.3547393457152683,-2.5968641634029193,-0.47818291555638537,0,"EUR",86703.963000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-25",0,0,1.5767995024443884,9.3547393457152683,-2.5968641634029193,-0.47818291555638537,0,"EUR",86703.963000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-26",0,0,1.5689627820926164,9.3547707126034148,-2.6210767487048545,-0.48093190040798883,0,"EUR",86715.646999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-27",0,0,1.567654204782323,9.3664018314947945,-2.6210767487048545,-0.4836789248290832,0,"EUR",86715.646999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-28",0,0,1.5657291067552739,9.4364914890164648,-2.6210993513154306,-0.48642537265296903,0,"EUR",86715.646999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-29",0,0,1.5723117231256953,9.4361241699684726,-2.6412832519210498,-0.48917297367127199,0,"EUR",86715.646999999997]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-06-30",0,0,1.5917525953319291,9.46307958458938,-2.7345206488748874,-0.49192067139448592,-1.04,"EUR",86694.398000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-01",0,0,1.5917525953319291,9.46307958458938,-2.7345206488748874,-0.49192067139448592,-1.04,"EUR",86694.398000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-02",0,0,1.5917525953319291,9.46307958458938,-2.7345206488748874,-0.49192067139448592,-1.04,"EUR",86694.398000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-03",0,0,1.6150865806204777,9.4844593425707995,-2.7345206488748874,-0.50006464907696524,-1.04,"EUR",86702.104000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-04",0,0,1.6278126066645022,9.4844916370581398,-2.7730772679853071,-0.50278142282446281,-1.04,"EUR",86702.104000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-05",0,0,1.6290444143559513,9.4845273916691237,-2.7958201993448504,-0.50549785055959584,-1.04,"EUR",86702.104000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-06",0,0,1.6396595327742605,9.4963361619763038,-2.7958201993448504,-0.50821336946989681,-1.04,"EUR",86701.660999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-07",0,0,1.6338339210026631,9.4959347416355069,-2.8245926585022363,-0.5163497764529188,-1.04,"EUR",86701.660999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-08",0,0,1.6338339210026631,9.4959347416355069,-2.8245926585022363,-0.5163497764529188,-1.04,"EUR",86701.660999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-09",0,0,1.6338339210026631,9.4959347416355069,-2.8245926585022363,-0.5163497764529188,-1.04,"EUR",86701.660999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-10",0,0,1.6273439771576808,9.5297016932122016,-2.8245926585022363,-0.51906109701445835,-1.04,"EUR",86507.660999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-11",0,0,1.6269892304778764,9.5309039033510672,-2.9058340716481301,-0.52177109733517868,-1.04,"EUR",86523.975000000006]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-12",0,0,1.6269892304778764,9.5760907697474753,-2.9058340716481301,-0.52448268608903137,-1.04,"EUR",86524.92]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-13",0,0,1.6268261732032432,9.5768277828530639,-2.9319712815987429,-0.52720120926131508,-1.04,"EUR",86524.92]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-14",0,0,1.6079225054106596,9.5817990674263402,-2.9319712815987429,-0.53537191892507441,-1.04,"EUR",86524.92]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-15",0,0,1.6079225054106596,9.5817990674263402,-2.9319712815987429,-0.53537191892507441,-1.04,"EUR",86524.92]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-16",0,0,1.6079225054106596,9.5817990674263402,-2.9319712815987429,-0.53537191892507441,-1.04,"EUR",86524.92]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-17",0,0,1.7909810120355614,9.5939407718046859,-2.9319712815987429,-0.53809656750030566,-1.04,"EUR",86524.92]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-18",0,0,1.8032818313364172,9.5939579829857013,-2.9386818859518029,-0.54081956366952988,-1.04,"EUR",85409.595000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-19",0,0,1.8032818313364172,9.5939586864114013,-2.9478787080386195,-0.54354381417091124,-1.04,"EUR",85296.854999999996]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-20",0,0,1.8145687792086558,9.5934870789708686,-2.993481913455748,-0.54627005771177795,-1.04,"EUR",85296.854999999996]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-21",0,0,1.8230702475016394,9.5934961062673612,-3.0184986623147765,-0.5544496089976958,-1.04,"EUR",85296.854999999996]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-22",0,0,1.8230702475016394,9.5934961062673612,-3.0184986623147765,-0.5544496089976958,-1.04,"EUR",85296.854999999996]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-23",0,0,1.8230702475016394,9.5934961062673612,-3.0184986623147765,-0.5544496089976958,-1.04,"EUR",85296.854999999996]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-24",0,0,1.8176690157932267,9.5915777010830716,-3.0328025199031385,-0.5571767028881397,-1.04,"EUR",85354.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-25",0,0,1.8215186402197279,9.5908255111375436,-3.1042556611458139,-0.55990450923509616,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-26",0,0,1.8215186402197279,9.5908699360469782,-3.1429554857387352,-0.5626331339356474,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-27",0,0,1.8196966637217402,9.5905867553097259,-3.1535595947131783,-0.5653616417285422,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-28",0,0,1.8154895165406528,9.6183328001278898,-3.1535595947131783,-0.57355827133458548,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-29",0,0,1.8154895165406528,9.6183328001278898,-3.1535595947131783,-0.57355827133458548,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-30",0,0,1.8154895165406528,9.6183328001278898,-3.1535595947131783,-0.57355827133458548,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-07-31",0,0,1.8270855184876873,9.751386456054183,-3.2957314633009762,-0.57629180615670583,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-01",0,0,1.8689973347277127,9.8003642657948795,-3.2957314633009762,-0.57902615933242108,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-02",0,0,1.8654420616889478,9.812671867621507,-3.2960185885051132,-0.58176109704641843,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-03",0,0,1.8673788345645013,9.8120535854397879,-3.3003587852492426,-0.58449474877619523,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-04",0,0,1.865916433289831,9.8504308618086807,-3.3006477809758819,-0.59269102765926929,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-05",0,0,1.865916433289831,9.8504308618086807,-3.3006477809758819,-0.59269102765926929,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-06",0,0,1.865916433289831,9.8504308618086807,-3.3006477809758819,-0.59269102765926929,-1.04,"EUR",85537.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-07",0,0,1.8972975058998871,9.8504432002167128,-3.3347449715704247,-0.59542317023767555,-1.04,"EUR",85910.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-08",0,0,1.8986307589604967,9.8498511602142678,-3.3488070319237004,-0.59815636041676368,-1.04,"EUR",85910.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-09",0,0,1.898426491861863,9.877925112488164,-3.3488070319237004,-0.60088908499554883,-1.04,"EUR",85910.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-10",0,0,1.898426491861863,9.910322163576053,-3.3488070319237004,-0.60362250797478856,-1.04,"EUR",85910.596999999994]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-11",0,0,1.8958053746734962,9.909446196149382,-3.3776873595447827,-0.61182197780941849,-1.04,"EUR",85655.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-12",0,0,1.8958053746734962,9.909446196149382,-3.3776873595447827,-0.61182197780941849,-1.04,"EUR",85655.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-13",0,0,1.8958053746734962,9.909446196149382,-3.3776873595447827,-0.61182197780941849,-1.04,"EUR",85655.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-14",0,0,1.9155730166036178,9.9094693119927495,-3.4018794905894789,-0.61728875801923977,-1.04,"EUR",85655.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-15",0,0,1.9155730166036178,9.9094693119927495,-3.4018794905894789,-0.61728875801923977,-1.04,"EUR",85655.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-16",0,0,1.9760883278236445,9.9094911436225974,-3.4818655622431298,-0.62002261511088519,-1.04,"EUR",85655.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-17",0,0,1.997682725432864,9.9077978302007814,-3.5042935369766832,-0.62275540396391738,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-18",0,0,1.9987808005061685,9.9078713876596964,-3.5069788542428109,-0.63094601526376715,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-19",0,0,1.9987808005061685,9.9078713876596964,-3.5069788542428109,-0.63094601526376715,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-20",0,0,1.9987808005061685,9.9078713876596964,-3.5069788542428109,-0.63094601526376715,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-21",0,0,2.0047128004070762,9.9091184568473487,-3.5446392156722033,-0.63367598402252778,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-22",0,0,2.0197817264559617,9.9091524154825343,-3.5906638592070004,-0.63640618778914437,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-23",0,0,2.0355717979323473,9.9464927949177344,-3.5906638592070004,-0.63913791910682471,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-24",0,0,2.0359755531913089,9.9675556090160136,-3.5906638592070004,-0.64187176549520863,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-25",0,0,2.0363883972951808,9.983128992110851,-3.5906638592070004,-0.65281196870979175,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-26",0,0,2.0363883972951808,9.983128992110851,-3.5906638592070004,-0.65281196870979175,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-27",0,0,2.0363883972951808,9.983128992110851,-3.5906638592070004,-0.65281196870979175,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-28",0,0,2.0363883972951808,9.983128992110851,-3.5906638592070004,-0.65281196870979175,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-29",0,0,2.0406887316036588,10.001114495839262,-3.5916561798787918,-0.65554746015316745,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-30",0,0,2.0403568736681614,10.001114495839262,-3.6148627356391403,-0.6582853016751028,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-08-31",0,0,2.0674405208090367,10.031322405644374,-3.6786873442000676,-0.661023848220606,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-01",0,0,2.1164918484678945,10.032564484489114,-3.6791739279658326,-0.66924348299066694,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-02",0,0,2.1164918484678945,10.032564484489114,-3.6791739279658326,-0.66924348299066694,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-03",0,0,2.1164918484678945,10.032564484489114,-3.6791739279658326,-0.66924348299066694,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-04",0,0,2.1164918484678945,10.03257928998404,-3.7021088146446917,-0.67199037231505676,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-05",0,0,2.1164918484678945,10.031727298264331,-3.7279627339024328,-0.67473244397839927,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-06",0,0,2.1176022860858268,10.092598093083696,-3.7279627339024328,-0.67747510316138182,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-07",0,0,2.1508644257095786,10.099091360143873,-3.728027126054966,-0.68021764484043634,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-08",0,0,2.1508644257095786,10.099091360143873,-3.7423237114683707,-0.68845044005043099,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-09",0,0,2.1508644257095786,10.099091360143873,-3.7423237114683707,-0.68845044005043099,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-10",0,0,2.1508644257095786,10.099091360143873,-3.7423237114683707,-0.68845044005043099,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-11",0,0,2.150785496130406,10.099106988166294,-3.7493661918879275,-0.69119556681590111,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-12",0,0,2.1543502816579494,10.111831606031183,-3.7505636744179722,-0.69394210362850695,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-13",0,0,2.1543502816579494,10.113584647132717,-3.7505636744179722,-0.69668981548039255,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-14",0,0,2.1554941572829178,10.113596515029442,-3.7650297004955253,-0.69943787984406214,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-15",0,0,2.2277881838234146,10.131702577787962,-3.7656878399961418,-0.70768618557255014,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-16",0,0,2.2277881838234146,10.131702577787962,-3.7656878399961418,-0.70768618557255014,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-17",0,0,2.2277881838234146,10.131702577787962,-3.7656878399961418,-0.70768618557255014,-1.04,"EUR",85103.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-18",0,0,2.2508301096557113,10.153618069562727,-3.7662867874746815,-0.71043747903633514,-1.04,"EUR",84865.538]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-19",0,0,2.2514393533648933,10.153619841184186,-3.7686583980675605,-0.71318892526998612,-1.04,"EUR",84668.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-20",0,0,2.2753379974156029,10.187372537001506,-3.7686583980675605,-0.71594084393602597,-1.04,"EUR",84668.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-21",0,0,2.2693611519979342,10.226261097165374,-3.7686619413104783,-0.71869323503445492,-1.04,"EUR",84668.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-22",0,0,2.2693611519979342,10.243508186391317,-3.7686722167149393,-0.72694485724917068,-1.04,"EUR",84668.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-23",0,0,2.2693611519979342,10.243508186391317,-3.7686722167149393,-0.72694485724917068,-1.04,"EUR",84668.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-24",0,0,2.2693611519979342,10.243508186391317,-3.7686722167149393,-0.72694485724917068,-1.04,"EUR",84668.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-25",0,0,2.2622225457149057,10.242624782203059,-3.7924229283162245,-0.72969618537472436,-1.04,"EUR",84668.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-26",0,0,2.2576882167107848,10.276562671516874,-3.7924296604777679,-0.73244656863549995,-1.04,"EUR",84668.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-27",0,0,2.2455914456447168,10.275262056292464,-3.8379239546755892,-0.7351942354100387,-1.04,"EUR",84668.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-28",0,0,2.2362625599547181,10.27362843288987,-3.840011987726959,-0.73794142975218846,-1.04,"EUR",84668.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-29",0,0,2.2417210297392782,10.298808369033544,-3.8526494101845992,-0.74342886084865689,-1.04,"EUR",84502.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-09-30",0,0,2.2417210297392782,10.298808369033544,-3.8526494101845992,-0.74342886084865689,-1.04,"EUR",84502.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-01",0,0,2.2417210297392782,10.298808369033544,-3.8526494101845992,-0.74342886084865689,-1.04,"EUR",84502.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-02",0,0,2.3367263612477687,10.302943054284343,-3.8722601422128777,-0.74892268231129333,-1.04,"EUR",84502.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-03",0,0,2.3603220828594469,10.319374948457131,-3.8722648758174465,-0.75166959304261161,-1.04,"EUR",84502.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-04",0,0,2.3603220828594469,10.319374948457131,-3.8894393399142397,-0.75441307191061735,-1.04,"EUR",84502.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-05",0,0,2.3623991190600644,10.318125942309278,-3.8899958934714247,-0.75715063377291214,-1.04,"EUR",84502.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-06",0,0,2.3623991190600644,10.318125942309278,-3.9098169158826757,-0.76536107089762606,-1.04,"EUR",84502.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-07",0,0,2.3623991190600644,10.318125942309278,-3.9098169158826757,-0.76536107089762606,-1.04,"EUR",84502.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-08",0,0,2.3623991190600644,10.318125942309278,-3.9098169158826757,-0.76536107089762606,-1.04,"EUR",84502.2]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-09",0,0,2.3902489010085164,10.317278207959042,-3.9242870871265412,-0.76809748146232149,-1.04,"EUR",84530.444000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-10",0,0,2.3984601907099337,10.331151636702339,-3.924288155116642,-0.77083307877328378,-1.04,"EUR",84270.444000000003]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-11",0,0,2.3989875014016944,10.331153201422493,-3.9475309897304522,-0.77357266303604588,-1.04,"EUR",83081.948999999993]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-12",0,0,2.3980893999328177,10.347823820842921,-3.9475314924882294,-0.77631558377919829,-1.04,"EUR",79561.176000000007]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-13",0,0,2.413131867448254,10.364344890672974,-3.9475392880011624,-0.78454877704309056,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-14",0,0,2.413131867448254,10.364344890672974,-3.9475392880011624,-0.78454877704309056,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-15",0,0,2.413131867448254,10.364344890672974,-3.9475392880011624,-0.78454877704309056,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-16",0,0,2.5102207890117785,10.36606241819981,-3.9496606733915565,-0.7872921689250848,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-17",0,0,2.5102207890117785,10.387613306598585,-3.9496606733915565,-0.79003417773220386,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-18",0,0,2.5102207890117785,10.387613306598585,-3.9582031724911748,-0.79277379759181121,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-19",0,0,2.5138710017029964,10.421594450409554,-3.9582173804421656,-0.79551027409942943,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-20",0,0,2.5138710017029964,10.436293492419773,-3.9582601300292173,-0.80370411259641827,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-21",0,0,2.5138710017029964,10.436293492419773,-3.9582601300292173,-0.80370411259641827,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-22",0,0,2.5138710017029964,10.436293492419773,-3.9582601300292173,-0.80370411259641827,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-23",0,0,2.5180667574965176,10.436107164657535,-3.9822381219382796,-0.80643417666597883,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-24",0,0,2.5180667574965176,10.436107164657535,-3.9869989171268689,-0.80916449220369835,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-25",0,0,2.5285408946780774,10.454537517508101,-3.9870153882912915,-0.8119018488498736,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-26",0,0,2.5285408946780774,10.454537517508101,-4.0202246365524843,-0.81464033710276496,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-27",0,0,2.5285408946780774,10.47751378600528,-4.0202624825104332,-0.82285001809377878,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-28",0,0,2.5285408946780774,10.47751378600528,-4.0202624825104332,-0.82285001809377878,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-29",0,0,2.5285408946780774,10.47751378600528,-4.0202624825104332,-0.82285001809377878,-1.04,"EUR",79532.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-30",0,0,2.5285408946780774,10.510759384219167,-4.0202821311342207,-0.82558776859661875,-1.04,"EUR",78885.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-10-31",0,0,2.568340566507032,10.554551349559704,-4.1009565915690684,-0.82832830793638335,-1.04,"EUR",78885.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-01",0,0,2.568340566507032,10.554551349559704,-4.1009565915690684,-0.82832830793638335,-1.04,"EUR",78885.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-02",0,0,2.6399872832094502,10.572975420406708,-4.1009565915690684,-0.83381978137172286,-1.04,"EUR",78885.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-03",0,0,2.7080397732340478,10.572975420406708,-4.1641332553118504,-0.84208804902684797,-1.04,"EUR",78885.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-04",0,0,2.7080397732340478,10.572975420406708,-4.1641332553118504,-0.84208804902684797,-1.04,"EUR",78885.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-05",0,0,2.7080397732340478,10.572975420406708,-4.1641332553118504,-0.84208804902684797,-1.04,"EUR",78885.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-06",0,0,2.7080397732340478,10.572975420406708,-4.1700325327647683,-0.84484646227599358,-1.04,"EUR",78885.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-07",0,0,2.7119943253979897,10.594578511817227,-4.1700450825309296,-0.84760690377017534,-1.04,"EUR",78885.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-08",0,0,2.7118799495188792,10.627330612660758,-4.1700605478993298,-0.8503670917337276,-1.04,"EUR",78885.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-09",0,0,2.7116997484223426,10.636443137312176,-4.1700784218087108,-0.8531289276463716,-1.04,"EUR",78885.932000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-10",0,0,2.7134900698263458,10.672478702090702,-4.1701324847862615,-0.86141915981325345,-1.04,"EUR",75282.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-11",0,0,2.7134900698263458,10.672478702090702,-4.1701324847862615,-0.86141915981325345,-1.04,"EUR",75282.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-12",0,0,2.7134900698263458,10.672478702090702,-4.1701324847862615,-0.86141915981325345,-1.04,"EUR",75282.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-13",0,0,2.75218385354591,10.672478702090702,-4.2033737773393387,-0.86418088798587767,-1.04,"EUR",75282.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-14",0,0,2.75218385354591,10.672478702090702,-4.2346711936922228,-0.86694394448718848,-1.04,"EUR",75282.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-15",0,0,2.9174241069529656,10.713133131378799,-4.2346896574609687,-0.86971151730603424,-1.04,"EUR",75282.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-16",0,0,2.9192821340787809,10.726897275602864,-4.2347097421700246,-0.87248267511050259,-1.04,"EUR",75181.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-17",0,0,2.9481283985085311,10.735950202764688,-4.2347676020934646,-0.88079362130886085,-1.04,"EUR",75181.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-18",0,0,2.9481283985085311,10.735950202764688,-4.2347676020934646,-0.88079362130886085,-1.04,"EUR",75181.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-19",0,0,2.9481283985085311,10.735950202764688,-4.2347676020934646,-0.88079362130886085,-1.04,"EUR",75181.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-20",0,0,2.9760033627870044,10.735950202764688,-4.2371443813393146,-0.88356491212464749,-1.04,"EUR",75181.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-21",0,0,3.0015468629996835,10.735950202764688,-4.2801636999563826,-0.88633686799702538,-1.04,"EUR",75181.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-22",0,0,3.0189942703438613,10.735939040884542,-4.282397226012475,-0.88911068602785881,-1.04,"EUR",75181.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-23",0,0,3.0318928131484624,10.735939040884542,-4.3087138182014311,-0.89188650210392006,-1.04,"EUR",75008.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-24",0,0,3.0318928131484624,10.735939040884542,-4.3453151015854168,-0.90021741660259902,-1.04,"EUR",75008.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-25",0,0,3.0318928131484624,10.735939040884542,-4.3453151015854168,-0.90021741660259902,-1.04,"EUR",75008.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-26",0,0,3.0318928131484624,10.735939040884542,-4.3453151015854168,-0.90021741660259902,-1.04,"EUR",75008.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-27",0,0,3.0317126545984854,10.735939040884542,-4.3471438259077511,-0.90299483249581181,-1.04,"EUR",75008.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-28",0,0,3.0317126545984854,10.735939040884542,-4.365920613179477,-0.90577251502521661,-1.04,"EUR",75008.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-29",0,0,3.0650073875086745,10.735433669075199,-4.385836870217406,-0.90855086414510122,-1.04,"EUR",75008.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-11-30",0,0,3.0650073875086745,10.762341570974657,-4.4430948713589098,-0.91133553121520106,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-01",0,0,3.0749212991768968,10.765903835535417,-4.4989919754836363,-0.91969953802701454,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-02",0,0,3.0749212991768968,10.765903835535417,-4.4989919754836363,-0.91969953802701454,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-03",0,0,3.0749212991768968,10.765903835535417,-4.4989919754836363,-0.91969953802701454,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-04",0,0,3.1364657606545254,10.765913029871943,-4.5002603882918217,-0.92249083042784674,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-05",0,0,3.1543389789114631,10.765913029871943,-4.5237335294444128,-0.92528401578031672,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-06",0,0,3.1543389789114631,10.766658988028084,-4.5237335294444128,-0.92807895887359326,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-07",0,0,3.1543389789114631,10.775818575371117,-4.5237335294444128,-0.9308757949185078,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-08",0,0,3.1543389789114631,10.786796883605625,-4.5237335294444128,-0.93926995374569555,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-09",0,0,3.1543389789114631,10.786796883605625,-4.5237335294444128,-0.93926995374569555,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-10",0,0,3.1543389789114631,10.786796883605625,-4.5237335294444128,-0.93926995374569555,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-11",0,0,3.1543389789114631,10.786808376526283,-4.5550173946872405,-0.94206908837474157,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-12",0,0,3.1607878731346153,10.81418410790195,-4.5550173946872405,-0.94486903426877544,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-13",0,0,3.1596545166669809,10.86132839362817,-4.5550173946872405,-0.94767006184945946,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-14",0,0,3.1626263641293146,10.861329880947315,-4.5586140027991444,-0.95047311759261255,-1.04,"EUR",73958.572]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-15",0,0,3.2300495365351503,10.861338436883008,-4.5869739418330777,-0.95891619641918147,-1.04,"EUR",73633.092000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-16",0,0,3.2300495365351503,10.861338436883008,-4.5869739418330777,-0.95891619641918147,-1.04,"EUR",73633.092000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-17",0,0,3.2300495365351503,10.861338436883008,-4.5869739418330777,-0.95891619641918147,-1.04,"EUR",73633.092000000004]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-18",0,0,3.2300495365351503,10.911437842668981,-4.5869739418330777,-0.96173356001129462,-1.04,"EUR",73490.691999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-19",0,0,3.227786928995747,10.911437842668981,-4.6048970279620463,-0.96455109449533294,-1.04,"EUR",73230.691999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-20",0,0,3.2417409390064393,10.957977891751135,-4.6049015342693194,-0.96736931175320073,-1.04,"EUR",73230.691999999995]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-21",0,0,3.2376110835028289,10.985410851245092,-4.604909256659421,-0.97018920346496962,-1.04,"EUR",73811.345000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-22",0,0,3.2150418502710378,10.982355163859022,-4.6419308012471809,-0.98429448768652106,-1.04,"EUR",73811.345000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-23",0,0,3.2150418502710378,10.982355163859022,-4.6419308012471809,-0.98429448768652106,-1.04,"EUR",73811.345000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-24",0,0,3.2150418502710378,10.982355163859022,-4.6419308012471809,-0.98429448768652106,-1.04,"EUR",73811.345000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-25",0,0,3.2150418502710378,10.982355163859022,-4.6419308012471809,-0.98429448768652106,-1.04,"EUR",73811.345000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-26",0,0,3.2150418502710378,10.982355163859022,-4.6419308012471809,-0.98429448768652106,-1.04,"EUR",73811.345000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-27",0,0,3.2212287628869083,11.011903467036536,-4.6419387945983388,-0.98711681804779561,-1.04,"EUR",73811.345000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-28",0,0,3.2212287628869083,11.026124375811859,-4.6419488201574177,-0.98993982581171047,-1.04,"EUR",73811.345000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-29",0,0,3.2798507489476152,11.026124375811859,-4.7250084350662931,-0.99841084174271211,-2.29,"EUR",74038.345000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-30",0,0,3.2798507489476152,11.026124375811859,-4.7250084350662931,-0.99841084174271211,-2.29,"EUR",74038.345000000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR","2023-12-31",0,0,3.2798507489476152,11.026124375811859,-4.7250084350662931,-0.99841084174271211,-2.29,"EUR",74038.345000000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-01",0,0,0,0,0,0,0,"EUR",377256.42599999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-02",0,0,0,0,0,0,0,"EUR",377256.42599999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-03",0,0,1.287087883941828E-2,1.1489685475671845,-0.13490785650534703,-8.3824727305113807E-3,0,"EUR",377283.66100000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-04",0,0,1.287087883941828E-2,1.1481936701571607,-0.13547904134785535,-1.1185270268003087E-2,0,"EUR",376270.489]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-05",0,0,1.287087883941828E-2,1.2262581849195153,-0.13555377659987675,-1.3995162468030974E-2,0,"EUR",378402.41700000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-06",0,0,1.3735084263746148E-2,1.2262581849195153,-0.22282276963862629,-2.2426997406213761E-2,0,"EUR",378080.21899999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-07",0,0,1.3735084263746148E-2,1.2262581849195153,-0.22282276963862629,-2.2426997406213761E-2,0,"EUR",378080.21899999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-08",0,0,1.3735084263746148E-2,1.2262581849195153,-0.22282276963862629,-2.2426997406213761E-2,0,"EUR",378080.21899999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-09",0,0,2.1138240888661407E-2,1.2416436660861787,-0.22286962870366012,-2.5240577509150274E-2,0,"EUR",378155.21899999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-10",0,0,3.1648957992837172E-2,1.27643065252688,-0.22292161572018715,-2.8061289845568757E-2,0,"EUR",377978.99]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-11",0,0,4.1298227438408705E-2,1.3369810494413523,-0.22298568803074714,-3.0881794225125461E-2,0,"EUR",378010.40399999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-12",0,0,3.9100651878532448E-2,1.3362467816914547,-0.30236367362418415,-3.3705407718317468E-2,0,"EUR",378210.40399999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-13",0,0,3.9100651878532448E-2,1.3362467816914547,-0.35300281096749897,-4.2193615047490696E-2,0,"EUR",378619.40399999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-14",0,0,3.9100651878532448E-2,1.3362467816914547,-0.35300281096749897,-4.2193615047490696E-2,0,"EUR",378619.40399999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-15",0,0,3.9100651878532448E-2,1.3362467816914547,-0.35300281096749897,-4.2193615047490696E-2,0,"EUR",378619.40399999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-16",0,0,0.27904524537331277,1.3415889781516108,-0.35304819187823189,-4.5029169579727392E-2,0,"EUR",378793.63199999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-17",0,0,0.28186742773510881,1.3343753472345052,-0.47477293377494839,-4.7866004708292824E-2,0,"EUR",378749.54]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-18",0,0,0.27587974801966764,1.3343753472345052,-0.56242694316851016,-5.0703453352335989E-2,0,"EUR",379636.82699999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-19",0,0,0.3017762791536388,1.3338950253358066,-0.59662640142788848,-5.3545060627861275E-2,0,"EUR",379950.46299999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-20",0,0,0.30403693975137042,1.378745860082923,-0.59704399829726207,-6.2062568186458042E-2,0,"EUR",379959.745]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-21",0,0,0.30403693975137042,1.378745860082923,-0.59704399829726207,-6.2062568186458042E-2,0,"EUR",379959.745]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-22",0,0,0.30403693975137042,1.378745860082923,-0.59704399829726207,-6.2062568186458042E-2,0,"EUR",379959.745]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-23",0,0,0.30382941656233203,1.4275602188250764,-0.59706849685388619,-6.490077717412876E-2,0,"EUR",380838.76299999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-24",0,0,0.34433136198482084,1.5105791457828095,-0.59710406762395685,-6.7738443875677665E-2,0,"EUR",381493.00599999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-25",0,0,0.35438788068481142,1.5092713148820194,-0.61555618665321721,-7.0577306028165102E-2,0,"EUR",381473.26]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-26",0,0,0.34918483357529739,1.5092713148820194,-0.67764351526533628,-7.3417478888511856E-2,0,"EUR",381473.26]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-27",0,0,0.34757876152891803,1.5092713148820194,-0.700024342099408,-8.1940272658227786E-2,0,"EUR",382365.23]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-28",0,0,0.34757876152891803,1.5092713148820194,-0.700024342099408,-8.1940272658227786E-2,0,"EUR",382365.23]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-29",0,0,0.34757876152891803,1.5092713148820194,-0.700024342099408,-8.1940272658227786E-2,0,"EUR",382365.23]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-30",0,0,0.35017082838511204,1.5161686940026309,-0.71153588031995851,-8.4783626059684994E-2,0,"EUR",381394.72899999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-01-31",0,0,0.34099208298938477,1.5733983363424642,-0.71415807173122758,-8.7625356485769135E-2,0,"EUR",381207.86900000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-01",0,0,0.43040385246677432,1.6359684905251206,-0.71415807173122758,-9.0467073530862085E-2,0,"EUR",381297.63900000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-02",0,0,0.44521307516815783,1.7014070454288996,-0.71523505380609742,-9.3310489190909729E-2,0,"EUR",382550.47100000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-03",0,0,0.45965322964211486,1.8163299139304634,-0.71537273913088928,-0.1018915911421012,0,"EUR",384427.31699999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-04",0,0,0.45965322964211486,1.8163299139304634,-0.71537273913088928,-0.1018915911421012,0,"EUR",384427.31699999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-05",0,0,0.45965322964211486,1.8163299139304634,-0.71537273913088928,-0.1018915911421012,0,"EUR",384427.31699999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-06",0,0,0.47963657168247287,1.8163299139304634,-0.78524436556652555,-0.10474982361949361,0,"EUR",387246.31699999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-07",0,0,0.47504659636170965,1.8162792184001948,-0.86045530831904993,-0.10760635266099941,0,"EUR",386458.52500000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-08",0,0,0.46492479236019091,1.8162114403116136,-0.90688911661415794,-0.11046180673017389,0,"EUR",387090.8]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-09",0,0,0.45254099694076483,1.8157602145156231,-0.97055541452315397,-0.11331828620789548,0,"EUR",386962.34600000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-10",0,0,0.44616957834417603,1.8157602145156231,-0.99441819521134822,-0.12189288892019171,0,"EUR",387058.16600000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-11",0,0,0.44616957834417603,1.8157602145156231,-0.99441819521134822,-0.12189288892019171,0,"EUR",387058.16600000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-12",0,0,0.44616957834417603,1.8157602145156231,-0.99441819521134822,-0.12189288892019171,0,"EUR",387058.16600000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-13",0,0,0.44728909640979103,1.8157602145156231,-1.0135236980192568,-0.12474796137057109,0,"EUR",387520.81400000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-14",0,0,0.44153588628754536,1.8155887488134452,-1.0417183653517716,-0.12760085986292805,0,"EUR",387535.69500000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-15",0,0,0.48188821837813423,1.9478977397145461,-1.0417268805231492,-0.13045279718569314,0,"EUR",387543.58]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-16",0,0,0.48789298420582339,1.9478977397145461,-1.0834081760493253,-0.13330420946145097,0,"EUR",387755.22200000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-17",0,0,0.52033888215436419,1.95041296172741,-1.0835326228093181,-0.14186350228259403,0,"EUR",384983.908]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-18",0,0,0.52033888215436419,1.95041296172741,-1.0835326228093181,-0.14186350228259403,0,"EUR",384983.908]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-19",0,0,0.52033888215436419,1.95041296172741,-1.0835326228093181,-0.14186350228259403,0,"EUR",384983.908]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-20",0,0,0.52787933906406526,1.95041296172741,-1.0886882022973281,-0.14471476942012024,0,"EUR",390580.73]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-21",0,0,0.52204131622429739,1.9494429208504025,-1.2319606000537928,-0.14756611714986786,0,"EUR",391979.55]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-22",0,0,0.56479120736307586,1.9620831626214146,-1.2319926269814416,-0.15041176709025081,0,"EUR",391857.75599999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-23",0,0,0.58225788307277482,1.9620831626214146,-1.2412860362990348,-0.15325321749180054,0,"EUR",391426.85700000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-24",0,0,0.58237483078732677,1.979294111403358,-1.2413392811063229,-0.16179068956038739,0,"EUR",390648.42300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-25",0,0,0.58237483078732677,1.979294111403358,-1.2413392811063229,-0.16179068956038739,0,"EUR",390648.42300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-26",0,0,0.58237483078732677,1.979294111403358,-1.2413392811063229,-0.16179068956038739,0,"EUR",390648.42300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-27",0,0,0.66615950737273921,1.979294111403358,-1.2641060136348652,-0.16463558348585233,0,"EUR",390443.38]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-02-28",0,0,0.66242895407359903,2.043650995367118,-1.427582887280197,-0.16748104324163293,0,"EUR",389968.61499999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-01",0,0,0.74991576033627239,2.2657448810095517,-1.427582887280197,-0.17032411945363626,0,"EUR",389616.71]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-02",0,0,0.75411735457069373,2.2657448810095517,-1.4511721116321947,-0.17316665498568323,0,"EUR",389733.03499999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-03",0,0,0.74941832850667001,2.2657448810095517,-1.4982070096620126,-0.18168139301275663,0,"EUR",389719.565]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-04",0,0,0.74941832850667001,2.2657448810095517,-1.4982070096620126,-0.18168139301275663,0,"EUR",389719.565]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-05",0,0,0.74941832850667001,2.2657448810095517,-1.4982070096620126,-0.18168139301275663,0,"EUR",389719.565]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-06",0,0,0.78465307434841014,2.3136881229829633,-1.4982396502801703,-0.18452225943222381,0,"EUR",388473.03499999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-07",0,0,0.78634284669325527,2.3773005131486764,-1.4982806184978514,-0.18736803848489805,0,"EUR",386885.27100000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-08",0,0,0.78803315569693555,2.3773005131486764,-1.5169537448089403,-0.19022060390852838,0,"EUR",387216.36]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-09",0,0,0.78803315569693555,2.3773005131486764,-1.5870177514606487,-0.19306752890675116,0,"EUR",386487.17499999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-10",0,0,0.78954271925953323,2.3773005131486764,-1.6559815158947542,-0.20160577809616476,0,"EUR",385194.89500000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-11",0,0,0.78954271925953323,2.3773005131486764,-1.6559815158947542,-0.20160577809616476,0,"EUR",385194.89500000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-12",0,0,0.78954271925953323,2.3773005131486764,-1.6559815158947542,-0.20160577809616476,0,"EUR",385194.89500000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-13",0,0,0.80166084698648654,2.3803130106261512,-1.6604357160148162,-0.20444640373531886,0,"EUR",384996.17300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-14",0,0,0.79924048012537718,2.3803130106261512,-1.6641095794102339,-0.2072801314286791,0,"EUR",385771.01199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-15",0,0,0.86460825241639017,2.3803162015290211,-1.7879602975905045,-0.21011367911934395,0,"EUR",385470.837]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-16",0,0,0.86460825241639017,2.4011017396849721,-1.7879876647998307,-0.21294158084891968,0,"EUR",385497.837]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-17",0,0,0.87370235231840099,2.4002299899649415,-1.7882855137135745,-0.22141788616269387,0,"EUR",385027.424]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-18",0,0,0.87370235231840099,2.4002299899649415,-1.7882855137135745,-0.22141788616269387,0,"EUR",385027.424]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-19",0,0,0.87370235231840099,2.4002299899649415,-1.7882855137135745,-0.22141788616269387,0,"EUR",385027.424]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-20",0,0,0.87218038915210405,2.3992470358454288,-1.8243106580539992,-0.22424130169822795,0,"EUR",384640.51299999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-21",0,0,0.87266889501779743,2.5423965902257697,-1.824419700238294,-0.22705505284533212,0,"EUR",384621.78899999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-22",0,0,0.87181726269484361,2.5412812345086002,-1.836983365101557,-0.22988450122285031,0,"EUR",384654.48200000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-23",0,0,0.86909641170380603,2.5654806142608768,-1.8370540049963737,-0.23271829698852525,0,"EUR",382928.09]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-24",0,0,0.88879156051203378,2.5654806142608768,-1.8996670865409653,-0.24122693782927368,0,"EUR",387863.35700000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-25",0,0,0.88879156051203378,2.5654806142608768,-1.8996670865409653,-0.24122693782927368,0,"EUR",387863.35700000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-26",0,0,0.88879156051203378,2.5654806142608768,-1.8996670865409653,-0.24122693782927368,0,"EUR",387863.35700000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-27",0,0,0.89263631481239036,2.5650932553376919,-1.9298358007853718,-0.24405958280019763,0,"EUR",387447.07199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-28",0,0,0.89642525410146012,2.5700594840632265,-1.9298491746681801,-0.24689533650338447,0,"EUR",387322.07199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-29",0,0,0.89708044726236946,2.587269867920277,-1.9298577314412948,-0.24973274159807465,0,"EUR",383322.07199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-30",0,0,0.96492000198422556,2.6082399642094285,-1.9298679250203938,-0.2525755217097348,0,"EUR",382593.78399999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-03-31",0,0,0.98572393161493921,2.7214529777986569,-2.0919184391292096,-0.2554247620923743,0,"EUR",382803.78399999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-01",0,0,0.98572393161493921,2.7214529777986569,-2.0919184391292096,-0.2554247620923743,0,"EUR",382803.78399999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-02",0,0,0.98572393161493921,2.7214529777986569,-2.0919184391292096,-0.2554247620923743,0,"EUR",382803.78399999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-03",0,0,1.1159679121666104,2.7235156432647112,-2.100416846214558,-0.26397841495350244,0,"EUR",383377.728]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-04",0,0,1.1168760199028429,2.7235156432647112,-2.1345240075085217,-0.266831786161776,0,"EUR",383665.46799999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-05",0,0,1.1168760199028429,2.7227831721792111,-2.1375009830790868,-0.26968692357921153,0,"EUR",384034.05499999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-06",0,0,1.1380214124080246,2.7583368346190134,-2.1375609820523858,-0.28393938802467017,0,"EUR",384006.571]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-07",0,0,1.1380214124080246,2.7583368346190134,-2.1375609820523858,-0.28393938802467017,0,"EUR",384006.571]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-08",0,0,1.1380214124080246,2.7583368346190134,-2.1375609820523858,-0.28393938802467017,0,"EUR",384006.571]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-09",0,0,1.1380214124080246,2.7583368346190134,-2.1375609820523858,-0.28393938802467017,0,"EUR",384006.571]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-10",0,0,1.1380214124080246,2.7583368346190134,-2.1375609820523858,-0.28393938802467017,0,"EUR",384006.571]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-11",0,0,1.2117869305674118,2.7581866450842112,-2.1516642058374571,-0.28679047255028828,0,"EUR",385811.08]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-12",0,0,1.2640354152936883,2.7994455909466494,-2.1517476521897452,-0.28964247652234504,0,"EUR",385756.826]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-13",0,0,1.2763196397090959,2.8415464499721943,-2.1519020557193711,-0.29249668596655382,0,"EUR",387879.734]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-14",0,0,1.2633228948903499,2.8628624478072551,-2.1526589974855677,-0.30106697115253367,0,"EUR",388642.84299999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-15",0,0,1.2633228948903499,2.8628624478072551,-2.1526589974855677,-0.30106697115253367,0,"EUR",388642.84299999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-16",0,0,1.2633228948903499,2.8628624478072551,-2.1526589974855677,-0.30106697115253367,0,"EUR",388642.84299999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-17",0,0,1.3677676635208276,2.8628624478072551,-2.1792631157758406,-0.30392606668045241,0,"EUR",386513.84299999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-18",0,0,1.3587599900364822,2.8620399055025181,-2.1949794803577745,-0.30678656140399108,0,"EUR",386698.84299999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-19",0,0,1.3466678442534725,2.8620399055025181,-2.2284369384634237,-0.30964934060228549,0,"EUR",390571.51199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-20",0,0,1.343664333369986,2.882877345366063,-2.2284369384634237,-0.3125105076327277,0,"EUR",391088.66700000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-21",0,0,1.3426320083558916,2.9440575681989261,-2.2284810860465032,-0.32109181900355316,0,"EUR",390281.84100000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-22",0,0,1.3426320083558916,2.9440575681989261,-2.2284810860465032,-0.32109181900355316,0,"EUR",390281.84100000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-23",0,0,1.3426320083558916,2.9440575681989261,-2.2284810860465032,-0.32109181900355316,0,"EUR",390281.84100000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-24",0,0,1.3425470272763402,2.9460960625434298,-2.2312454430344726,-0.32395273746287806,0,"EUR",390528.43199999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-25",0,0,1.3663792001650341,2.9507067453934486,-2.2312887756030855,-0.32681343144895619,0,"EUR",389545.33600000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-26",0,0,1.3763577559509996,2.9585319449743261,-2.231291856117442,-0.32967430513170515,0,"EUR",389545.33600000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-27",0,0,1.3763577559509996,2.9585319449743261,-2.2793957977090145,-0.33253313411115576,0,"EUR",389236.29499999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-28",0,0,1.3647837955237676,2.9881660713582985,-2.3867541497373592,-0.34111479943347006,0,"EUR",389156.402]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-29",0,0,1.3647837955237676,2.9881660713582985,-2.3867541497373592,-0.34111479943347006,0,"EUR",389156.402]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-04-30",0,0,1.3647837955237676,2.9881660713582985,-2.3867541497373592,-0.34111479943347006,0,"EUR",389156.402]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-01",0,0,1.3647837955237676,2.9881660713582985,-2.3867541497373592,-0.34111479943347006,0,"EUR",389156.402]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-02",0,0,1.439980016637368,3.0423410520371044,-2.3867541497373592,-0.34684378053753218,0,"EUR",389081.402]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-03",0,0,1.4482402010671565,3.0618933872576917,-2.3867701875124054,-0.34971048142394462,0,"EUR",389081.402]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-04",0,0,1.4550883590741901,3.0619030486977077,-2.5395104108674258,-0.35257640884998231,0,"EUR",389175.94]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-05",0,0,1.4843790689351923,3.0619030486977077,-2.6331233800876652,-0.36690045934486482,0,"EUR",389131.55200000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-06",0,0,1.4843790689351923,3.0619030486977077,-2.6331233800876652,-0.36690045934486482,0,"EUR",389131.55200000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-07",0,0,1.4843790689351923,3.0619030486977077,-2.6331233800876652,-0.36690045934486482,0,"EUR",389131.55200000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-08",0,0,1.4843790689351923,3.0619030486977077,-2.6331233800876652,-0.36690045934486482,0,"EUR",389131.55200000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-09",0,0,1.4843790689351923,3.0619030486977077,-2.6331233800876652,-0.36690045934486482,0,"EUR",389131.55200000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-10",0,0,1.5299911294789243,3.0619166687703356,-2.6884192045701787,-0.3697666622890044,0,"EUR",389131.55200000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-11",0,0,1.530902402424076,3.1030136746577806,-2.6884193592321428,-0.37263479108004299,0,"EUR",387942.83]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-12",0,0,1.530902402424076,3.0990566162931952,-2.7005335465981162,-0.38124434303683929,0,"EUR",380401.90899999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-13",0,0,1.530902402424076,3.0990566162931952,-2.7005335465981162,-0.38124434303683929,0,"EUR",380401.90899999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-14",0,0,1.530902402424076,3.0990566162931952,-2.7005335465981162,-0.38124434303683929,0,"EUR",380401.90899999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-15",0,0,1.702327396710632,3.0991139944900858,-2.7489585369092699,-0.3841156447347524,0,"EUR",380458.10399999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-16",0,0,1.7118002970395187,3.118811012992099,-2.7489585369092699,-0.38698735054048805,0,"EUR",380394.11900000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-17",0,0,1.7382577964702584,3.1188425726763374,-2.7804924067427192,-0.39273173775492698,0,"EUR",381182.52100000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-18",0,0,1.7382577964702584,3.1188425726763374,-2.7804924067427192,-0.39273173775492698,0,"EUR",381182.52100000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-19",0,0,1.7439256917511128,3.1188898176470277,-2.7960039280141347,-0.40134746184601999,0,"EUR",380992.93400000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-20",0,0,1.7439256917511128,3.1188898176470277,-2.7960039280141347,-0.40134746184601999,0,"EUR",380992.93400000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-21",0,0,1.7439256917511128,3.1188898176470277,-2.7960039280141347,-0.40134746184601999,0,"EUR",380992.93400000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-22",0,0,1.8402815742790717,3.1629694283610994,-2.7960039280141347,-0.4042245354663746,0,"EUR",381026.05099999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-23",0,0,1.8629182304986709,3.1629858145605865,-2.8318812491918353,-0.40710278191026145,0,"EUR",380808.25300000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-24",0,0,1.8629182304986709,3.2143519134420484,-2.8318812491918353,-0.40998192881174406,0,"EUR",376931.09700000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-25",0,0,1.8657999830832854,3.2138700669538789,-2.8443184609207113,-0.41285787565181598,0,"EUR",376881.09700000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-26",0,0,1.8895462824197886,3.2139621518067387,-2.8692641411039599,-0.42435842212218944,0,"EUR",375740.40600000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-27",0,0,1.8895462824197886,3.2139621518067387,-2.8692641411039599,-0.42435842212218944,0,"EUR",375740.40600000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-28",0,0,1.8895462824197886,3.2139621518067387,-2.8692641411039599,-0.42435842212218944,0,"EUR",375740.40600000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-29",0,0,1.8895462824197886,3.2139621518067387,-2.8692641411039599,-0.42435842212218944,0,"EUR",375740.40600000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-30",0,0,1.895322152210988,3.2136618663766758,-2.9401867930856875,-0.42723426524892322,0,"EUR",375601.15500000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-05-31",0,0,1.8948718861643663,3.2683798887518978,-3.0727356642809536,-0.43011232668317478,0,"EUR",375968.34700000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-01",0,0,1.9234550684036629,3.2702950185536634,-3.1324809320131095,-0.43299067496132315,0,"EUR",376260.93]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-02",0,0,1.9234550684036629,3.3109784201971904,-3.1324809320131095,-0.44163001598160256,0,"EUR",376030.995]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-03",0,0,1.9234550684036629,3.3109784201971904,-3.1324809320131095,-0.44163001598160256,0,"EUR",376030.995]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-04",0,0,1.9234550684036629,3.3109784201971904,-3.1324809320131095,-0.44163001598160256,0,"EUR",376030.995]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-05",0,0,1.9234550684036629,3.3866544957823956,-3.1324809320131095,-0.44451304959961591,0,"EUR",376030.995]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-06",0,0,1.9234550684036629,3.4059721289700176,-3.167619722206898,-0.44739713897698091,0,"EUR",375709.57699999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-07",0,0,1.9568005038949801,3.4059721289700176,-3.2208501747887897,-0.45028404762112895,0,"EUR",375879.57699999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-08",0,0,1.9568005038949801,3.4060072043190073,-3.2234765179974842,-0.45317253851014211,0,"EUR",376047.57699999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-09",0,0,1.9568005038949801,3.4061228046975245,-3.3089524803241641,-0.46184315194800513,0,"EUR",376036.83100000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-10",0,0,1.9568005038949801,3.4061228046975245,-3.3089524803241641,-0.46184315194800513,0,"EUR",376036.83100000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-11",0,0,1.9568005038949801,3.4061228046975245,-3.3089524803241641,-0.46184315194800513,0,"EUR",376036.83100000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-12",0,0,1.9725941299065206,3.4876272412100948,-3.3089524803241641,-0.46473524613828204,0,"EUR",376460.76799999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-13",0,0,1.9761991039479194,3.4848740865103123,-3.3446113405182185,-0.46762918779485685,0,"EUR",377087.76799999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-14",0,0,2.0622607774152608,3.4849204058153536,-3.3828689895050994,-0.47052391873580857,0,"EUR",376732.76799999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-15",0,0,2.1043623636780726,3.5038315502027793,-3.3828689895050994,-0.47342005855881275,0,"EUR",376932.76799999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-16",0,0,2.1014603737024982,3.50395737907956,-3.4450383485985481,-0.48210073504613205,0,"EUR",375986.826]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-17",0,0,2.1014603737024982,3.50395737907956,-3.4450383485985481,-0.48210073504613205,0,"EUR",375986.826]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-18",0,0,2.1014603737024982,3.50395737907956,-3.4450383485985481,-0.48210073504613205,0,"EUR",375986.826]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-19",0,0,2.0945522591612575,3.5434949047443567,-3.4450383485985481,-0.48499659799762151,0,"EUR",377151.826]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-20",0,0,2.0921161386523304,3.5866585466435739,-3.4450383485985481,-0.48789212152567291,0,"EUR",377064.8]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-21",0,0,2.1189538434625463,3.667952741253941,-3.445039513918279,-0.49078568987129639,0,"EUR",377578.77799999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-22",0,0,2.0950777073908258,3.6669466721586903,-3.4502375172669804,-0.50234720965183344,0,"EUR",378374.13099999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-23",0,0,2.0950777073908258,3.666267651452197,-3.4502375172669804,-0.50234720965183344,0,"EUR",378374.13099999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-24",0,0,2.0950777073908258,3.666267651452197,-3.4502375172669804,-0.50234720965183344,0,"EUR",378374.13099999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-06-28",0,0,2.080359635896583,3.7749571479021324,-3.4824578427512085,-0.51101131495905361,0,"EUR",379594.19900000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-07-01",0,0,2.1152825065316305,3.8103032027742896,-3.6332536939595417,-0.51678773466765937,0,"EUR",379679.19900000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-07-03",0,0,2.1466952546931415,3.8390845472730688,-3.6332536939595417,-0.52545594143352081,0,"EUR",380671.58399999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-07-09",0,0,2.1719334666756427,3.8545333133603101,-3.7545115648595839,-0.54278979715895259,0,"EUR",382532.82500000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-07-12",0,0,2.162718541451679,3.9624462844733017,-3.8638860174582534,-0.55144677500948103,0,"EUR",382331.99800000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-07-16",0,0,2.1370481956060297,3.9701312486712612,-3.8990747541331263,-0.56304097966347355,0,"EUR",382741.73499999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-07-17",0,0,2.3835094086217943,3.9864779526954659,-3.8990747541331263,-0.56594190012284029,0,"EUR",382926.73499999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-07-21",0,0,2.4267137057804509,3.98587912514229,-4.0155728368086683,-0.58335369618256594,0,"EUR",378101.64299999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-07-25",0,0,2.4246246323537934,3.9822834823601094,-4.1310371780693851,-0.58916199185989793,0,"EUR",378832.64299999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-07-28",0,0,2.41650663879477,4.0193201468413147,-4.1974214563180343,-0.60370081017047994,0,"EUR",377914.80300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-08-01",0,0,2.4885542774752158,4.2644207056460992,-4.3888518031945161,-0.60952314257588758,0,"EUR",377639.80300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-08-03",0,0,2.4863749859206177,4.2801602514447659,-4.3950825032673455,-0.61534628278191272,0,"EUR",377228.554]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-08-08",0,0,2.5284571387749075,4.3310550729753539,-4.4603198603165124,-0.62989417996104513,0,"EUR",376174.462]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-08-09",0,0,2.5281820801091612,4.368858253037418,-4.4603198603165124,-0.63280424787188172,0,"EUR",376135.55200000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-08-12",0,0,2.5246524807079709,4.4113035058166004,-4.4992092886035451,-0.64444671541179144,0,"EUR",372616.946]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-08-17",0,0,2.6618434874247967,4.4090840090021546,-4.6696995212116255,-0.65609012371805386,0,"EUR",373300.95]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-08-20",0,0,2.6633222279088837,4.4091830175902658,-4.673315692025013,-0.66481276425781144,0,"EUR",373300.95]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-08-23",0,0,2.7128681860843664,4.4611937067434253,-4.7860116828574801,-0.67353719203773865,0,"EUR",374678.61700000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-08-25",0,0,2.7139679180966327,4.5105316782834661,-4.7860116828574801,-0.68810055255728897,0,"EUR",371040.66399999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-08-31",0,0,2.7557878276695731,4.5754357395352558,-4.9045578268685901,-0.69684669717915337,0,"EUR",371160.71600000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-09-01",0,0,2.8218499176471248,4.5771086383992046,-4.9052133545734566,-0.70560103569492272,0,"EUR",372249.71299999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-09-07",0,0,2.8681439944782028,4.6667079644135097,-4.9710087550491826,-0.71729116331376197,0,"EUR",372807.89199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-09-08",0,0,2.8681439944782028,4.6667079644135097,-4.9902637384173927,-0.72605967652069259,0,"EUR",374310.89199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-09-12",0,0,2.8728390099061114,4.6838676077716563,-5.0013617328934599,-0.73190895143567702,0,"EUR",375032.05800000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-09-16",0,0,2.9717544337188277,4.7106320790733518,-5.0217321135617778,-0.74654857420934606,0,"EUR",374295.45799999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-09-19",0,0,3.0036109961654875,4.7401527974291531,-5.0257331228403084,-0.75241004427484559,0,"EUR",371980.62199999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-09-23",0,0,3.0277507558940955,4.861227883598203,-5.0257515681414118,-0.76706320452365317,0,"EUR",378652.56400000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-09-25",0,0,3.0181350574365484,4.8600379386770758,-5.0577435769102355,-0.76999407044591217,0,"EUR",386721.88699999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-09-28",0,0,2.9831664451362254,4.9017996736812499,-5.1218466117335923,-0.77877736403467457,0,"EUR",385039.09299999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-10-01",0,0,2.9905192541136465,4.9357179108929623,-5.1388693225476532,-0.78462280142742247,0,"EUR",384481.06599999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-10-04",0,0,3.1502827149341215,4.9634224527079391,-5.1884274983054022,-0.79632423168108357,0,"EUR",386914.16700000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-10-09",0,0,3.1905979098983432,4.9605979532566495,-5.235371068353226,-0.81090262422479575,0,"EUR",387489.95400000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-10-12",0,0,3.2011599834499904,5.0017469912426087,-5.2666845272915479,-0.81965800269917088,0,"EUR",387549.49400000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-10-15",0,0,3.2214249999902123,5.0240034921857717,-5.266695009900566,-0.82842929984811375,0,"EUR",385400.23700000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-10-17",0,0,3.3522228297202838,5.0553507073562001,-5.2695530776811523,-0.83427341084451856,0,"EUR",385382.51799999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-10-23",0,0,3.3627932629773527,5.1206822862467929,-5.313442791796211,-0.85174647677738113,0,"EUR",381927.603]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-10-24",0,0,3.3627932629773527,5.1206822862467929,-5.319856697979505,-0.85465561227071174,0,"EUR",380501.35600000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-10-30",0,0,3.3769048549945402,5.2212611425801239,-5.3646986101176992,-0.87215412093075517,0,"EUR",379330.73700000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-10-31",0,0,3.4305283545412868,5.2802632689621349,-5.4733933552783229,-0.87507409732870245,0,"EUR",379290.73700000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-11-04",0,0,3.618754468737917,5.3050864593296012,-5.5585149482020801,-0.88973540502017012,0,"EUR",378763.94099999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-11-08",0,0,3.6239287202101846,5.378324462086951,-5.5665011387929129,-0.89855700061660471,0,"EUR",377221.94099999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-11-12",0,0,3.6260981347353742,5.4391577334239987,-5.5665981590470635,-0.9103338587773977,0,"EUR",376934.81900000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-11-15",0,0,3.9008928168798898,5.4939380147047432,-5.6535852219128433,-0.91917040213479362,0,"EUR",370301.49400000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-11-17",0,0,3.942267070703998,5.5246832896869966,-5.6536900345708725,-0.9309797521245371,0,"EUR",369623.967]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-11-20",0,0,3.9798290899298987,5.5246832896869966,-5.6568927219117615,-0.9339330238207959,0,"EUR",369623.967]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-11-23",0,0,4.0551420463174965,5.5246682486456393,-5.7533342173345199,-0.94280089634044217,0,"EUR",366197.77399999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-11-26",0,0,4.0551420463174965,5.5246682486456393,-5.802656283875872,-0.95167893951815041,0,"EUR",365167.18099999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-12-01",0,0,4.1131276434348711,5.5650488570595096,-6.0097517248629329,-0.9724410751920205,0,"EUR",366740.88299999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-12-04",0,0,4.1960678862327967,5.5650612698313022,-6.0114611292234752,-0.97541582175547459,0,"EUR",368169.179]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-12-08",0,0,4.2201548495378072,5.5932059810970216,-6.0430947060550757,-0.99329835131807687,0,"EUR",369070.06]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-12-09",0,0,4.2201548495378072,5.5932059810970216,-6.0430947060550757,-0.99329835131807687,0,"EUR",369070.06]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-12-15",0,0,4.3221946588160529,5.693666425393312,-6.1283248536730719,-1.0142380555657384,0,"EUR",370685.64199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-12-16",0,0,4.3221946588160529,5.693666425393312,-6.1283248536730719,-1.0142380555657384,0,"EUR",370685.64199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-12-22",0,0,4.3019660929213464,5.8567702125300674,-6.2023957051098249,-1.0412881980172781,0,"EUR",371743.35]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-12-24",0,0,4.3019660929213464,5.8567702125300674,-6.2023957051098249,-1.0412881980172781,0,"EUR",371743.35]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-12-27",0,0,4.3103052925094243,5.8965969881146032,-6.2024065393649437,-1.044296545367261,0,"EUR",371968.35]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR","2023-12-31",0,0,4.390394675982459,5.9157650525478749,-6.3082908926551067,-1.0563353162472648,0,"EUR",371345.73]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-04",0,0,1.229350273012087E-2,9.4458217810343541,-0.45822727387282947,-1.0937775649587944E-2,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-07",0,0,1.3115630048311509E-2,10.358162684184885,-1.3391970563774289,-2.1875551299175889E-2,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-09",0,0,2.0068869431289004E-2,10.358162684184885,-2.6422036845686634,-2.4597394087552613E-2,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-12",0,0,3.6931112964477264E-2,10.523710784422562,-3.346707326293505,-3.276292245268278E-2,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-15",0,0,3.6931112964477264E-2,10.523710784422562,-3.5833564353940375,-4.0978855313894003E-2,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-18",0,0,0.25776883694625036,11.514019288104372,-4.7888303636684393,-4.9144383679024163E-2,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-23",0,0,0.2839259463440898,11.899958691009939,-5.3983215302805014,-6.2804002116988833E-2,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-26",0,0,0.32602328044862749,12.314281431228551,-5.6745450110673028,-7.0919125986037959E-2,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-31",0,0,0.31839409988602368,12.582320765424459,-5.9575158520663196,-8.4578744424002636E-2,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-03",0,0,0.42827479000440954,13.472403660250375,-6.5569765239582525,-9.8187958365886258E-2,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-06",0,0,0.44710120340006965,14.614267114470492,-6.5570269284543334,-0.10090980115426298,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-07",0,0,0.44276102690725705,14.931868312230396,-6.5620673780624381,-0.1036316439426397,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-13",0,0,0.41659891039853653,15.740221264012636,-7.7249351441287635,-0.12016431865722424,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-15",0,0,0.44940756257347969,16.376867107880422,-7.8289196195439708,-0.12560800423397769,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-18",0,0,0.48588712339618073,16.494309583749271,-7.8290204285361327,-0.13689861135613299,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-22",0,0,0.52827614249469168,17.054834495678659,-8.1570528890316076,-0.14521535320950632,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-26",0,0,0.54509593211815921,17.945330727942576,-8.1571032935276886,-0.15655636482774268,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-01",0,0,0.70457349711733275,18.009338881888048,-9.3902996946466679,-0.1650243201693592,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-03",0,0,0.70409298635299578,18.694033556653036,-9.3904509081349108,-0.17631492729151452,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-06",0,0,0.73751157695839042,18.693740471396598,-10.138604843465941,-0.17913757907205335,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-09",0,0,0.74075097206573226,19.995914403294957,-10.338912310892036,-0.18755512991758877,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-12",0,0,0.74218208332897539,19.995914403294957,-11.574931363791555,-0.1960734897552863,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-17",0,0,0.82287718643213836,22.190300811139636,-13.399926953398149,-0.21542881625040969,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-20",0,0,0.82143804944746412,22.189371349994349,-14.169956440028356,-0.21815065903878642,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-25",0,0,0.83714609664610307,23.336095672313341,-15.588943813702087,-0.23453212026512779,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-28",0,0,0.84429435395124253,23.335731279303086,-16.275805881798561,-0.23997580584188125,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-29",0,0,0.84489920790421513,23.380540876319142,-16.275805881798561,-0.24269764863025797,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-01",0,0,0.92738754162823944,23.80829929757131,-17.017306423646893,-0.2481413342070114,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-07",0,0,1.0692524774250725,24.373246292524435,-18.09954135900313,-0.2754605710829407,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-09",0,0,1.0692524774250725,24.373246292524435,-18.09954135900313,-0.2754605710829407,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-12",0,0,1.1861960756243461,24.469967969917207,-18.660896231857791,-0.28090425665969415,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-16",0,0,1.1854973976728538,24.86120766849832,-19.237322049040682,-0.29169081882103892,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-20",0,0,1.2603343845186097,30.029202349441075,-24.152566888880397,-0.30257818997454583,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-23",0,0,1.2593786098298549,30.13641271260547,-24.15261729337648,-0.31079412283575703,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-25",0,0,1.2813701898958776,30.625033897615172,-24.663718883638332,-0.31623780841251042,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-28",0,0,1.2798961233784674,30.932854155182145,-25.625386264368693,-0.32984702235439406,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-01",0,0,1.2798961233784674,30.932854155182145,-25.625386264368693,-0.32984702235439406,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-04",0,0,1.3634387204798291,31.909622882919027,-26.281804016832211,-0.34073439350790091,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-09",0,0,1.3904967636597176,31.909622882919027,-26.417240897801992,-0.35439401194586556,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-13",0,0,1.4336204311371097,33.283682574030188,-26.417240897801992,-0.36805363038383021,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-17",0,0,1.6278510648242928,34.666177092541233,-27.443073202043532,-0.37894100153733712,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-20",0,0,1.6331722958754675,34.997284227297655,-27.443073202043532,-0.38730814788679147,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-21",0,0,1.6331722958754675,34.997284227297655,-27.443073202043532,-0.38730814788679147,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-24",0,0,1.7453360834136769,35.371436801707297,-27.508750260437139,-0.39577610322840795,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-30",0,0,1.7761248981641053,35.910937352625183,-27.783555573071027,-0.41276241840772193,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-01",0,0,1.8028123896688133,36.622399314035874,-28.633879421958348,-0.41840772196879961,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-04",0,0,1.8028123896688133,36.72497246356081,-28.633879421958348,-0.42692608180649716,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-08",0,0,1.8345250278710881,37.135814715738483,-29.438788819876642,-0.43821668892865251,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-12",0,0,1.8494944123765016,37.365577279260606,-29.438788819876642,-0.44955770054688887,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-15",0,0,1.9730198850966438,37.363114909702084,-31.007023906446364,-0.45802565588850536,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-17",0,0,1.9703484468043482,37.363266123190328,-31.188631305826391,-0.46639280223795976,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-20",0,0,1.9616233145977429,37.667003616574739,-31.188631305826391,-0.47193729680687529,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-24",0,0,1.9643857281971917,37.948931311593803,-31.917883555127027,-0.48569772423700208,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-26",0,0,1.9546452116417636,38.403579866244876,-31.917883555127027,-0.48841956702537881,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-01",0,0,1.9832585353929577,39.071913079702625,-32.565077284807714,-0.49950855616320988,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-05",0,0,2.0302334677302603,39.376860280992979,-32.569916116431493,-0.51352100607374196,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-09",0,0,2.036341471690513,39.467698166338963,-33.372910143498707,-0.52486201769197827,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-12",0,0,2.0277733574606289,39.469311110213553,-34.93822176929573,-0.53302754605710845,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-13",0,0,2.0275730577877078,39.470218391143014,-35.605678106401001,-0.53574938884548517,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-16",0,0,2.004447550505045,39.470369604631259,-36.02307773844818,-0.54396532170669631,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-22",0,0,2.2681129327470764,43.071335547343402,-38.50010588935924,-0.5630182212253334,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-24",0,0,2.2614057298243813,43.367134502776899,-38.50010588935924,-0.56574006401371013,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-27",0,0,2.2639204465314995,44.299484463490195,-38.725262773353293,-0.5739055923788402,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-31",0,0,2.2731500006682142,44.565620202798144,-39.27739362342512,-0.58499458151667139,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-04",0,0,2.3218288188478895,45.588127694663456,-40.127566258824203,-0.60188008770382317,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-07",0,0,2.3610987612056711,45.734603160274986,-40.127566258824203,-0.6046019304921999,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-09",0,0,2.3625198157716523,46.263037345049447,-40.439620494061984,-0.61019682955719645,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-12",0,0,2.359228968489155,46.671181902443337,-40.703236008565881,-0.62138662768718966,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-16",0,0,2.4606442726670155,49.089892051388624,-42.614675308951476,-0.62990498752488722,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-18",0,0,2.4893611766812831,49.398461549452634,-42.614675308951476,-0.64124599914312352,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-23",0,0,2.5360732633838969,49.797553192005459,-42.792603180117581,-0.6497139544847399,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-27",0,0,2.5371151004382102,50.609922455343749,-42.792603180117581,-0.66387761788351507,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-31",0,0,2.5765829769066859,51.393157919947193,-44.405899886183761,-0.67239597772121251,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-01",0,0,2.6391735254691646,51.84850518481894,-44.405899886183761,-0.68091433755891007,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-04",0,0,2.6391735254691646,52.036161123728689,-44.405899886183761,-0.68378739383552989,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-09",0,0,2.6834620117344112,52.914437411798581,-44.519158788877881,-0.70107613599133023,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-12",0,0,2.6879483859304645,53.259657805457692,-44.833229203958908,-0.70682224854456988,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-15",0,0,2.782966281365995,54.017388595044125,-45.075876448093084,-0.72123793442375039,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-18",0,0,2.8127551974648668,54.017388595044125,-45.13278312416859,-0.72411099070037022,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-22",0,0,2.8365759813190055,58.355105474344782,-49.156170810350197,-0.74139973285617067,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-26",0,0,2.8213451378571368,59.147268921921373,-49.17391319297073,-0.74719624990549161,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-27",0,0,2.8054583144389502,59.837110495774276,-49.17391319297073,-0.7501197106781925,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-01",0,0,2.8003829640632105,59.834975048873204,-49.921563083340949,-0.75894049749237635,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-04",0,0,2.9564639849922578,61.005680186061035,-50.116830101158939,-0.77068474507926121,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-08",0,0,2.9591883546701871,61.00404191202626,-50.598445061213376,-0.78242899266614596,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-10",0,0,3.0063721256514722,61.00293086065701,-51.202492542248685,-0.78827591421154775,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-16",0,0,3.1528725423865498,62.313455839618506,-51.968943309657135,-0.80576627435167225,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-19",0,0,3.1576466802212071,63.571652048412361,-53.337425378257656,-0.81453665666977504,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-23",0,0,3.1631035151557896,63.568225853902959,-53.961533848733218,-0.82607928627233573,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-24",0,0,3.1631035151557896,63.877810268832768,-53.961533848733218,-0.82895234254895556,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-27",0,0,3.176782150852651,64.451715861211611,-54.298727714918009,-0.84356964641246035,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-01",0,0,3.2288527886811953,64.930306551501189,-54.679634491802503,-0.84936616346178118,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-04",0,0,3.4098985112857121,64.935599023589702,-56.378316414229985,-0.86408427631744789,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-07",0,0,3.4150189792352492,65.563639044759597,-56.491424103435861,-0.86983038887068764,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-11",0,0,3.4169570497525283,66.067583196577942,-56.721772650526262,-0.88424607474986827,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-14",0,0,3.4670497589395421,66.067583196577942,-58.45377194486332,-0.89009299629527006,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-18",0,0,3.7166660420322892,67.339747532243692,-60.108803573684611,-0.90450868217445057,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-19",0,0,3.7166660420322892,67.339747532243692,-60.108803573684611,-0.90450868217445057,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-23",0,0,3.8229323151876953,67.999175327689684,-61.05721457194565,-0.9160009072809302,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-26",0,0,3.8229323151876953,67.999175327689684,-61.389128178639368,-0.92467048060687085,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-30",0,0,3.8647375201711687,68.701629628222335,-61.868827767842724,-0.93616270571335047,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-02",0,0,3.8774168660094377,69.390255853681651,-61.868827767842724,-0.94483227903929112,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-08",0,0,3.9792035743411254,70.112451473530953,-61.88203374581596,-0.96529650444819759,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-11",0,0,3.9792035743411254,70.321327705290827,-61.882084150312039,-0.96821996522089859,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-15",0,0,4.0754956043840735,71.062581739632236,-64.243232364732776,-0.98565992086494203,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-16",0,0,4.0754956043840735,71.062581739632236,-64.243232364732776,-0.98565992086494203,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-19",0,0,4.0726381651443617,71.139801427628399,-64.96094198443086,-0.99150684241034392,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-24",0,0,4.0566252788116,73.898903312467468,-67.911369162535152,-1.0117190453388454,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-27",0,0,4.064394927241695,73.898903312467468,-68.744605887250998,-1.0145921016154653,0,"EUR",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-30",0,0,4.1390524379801432,74.470660997309921,-69.215768532671333,-1.0261347312180258,0,"EUR",198.39500000000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-01-03",0,0,1.0272877186635773E-2,1.6170979804824722E-3,-0.97839972081615734,-6.6905483305125975E-3,0,"EUR",77738.023000000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-01-06",0,0,1.0962641857450115E-2,6.3305791451211971E-2,-1.0485684720847608,-1.7900120768443006E-2,0,"EUR",77738.023000000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-01-10",0,0,2.5260581974992112E-2,0.10335110801738488,-1.0486473163862753,-2.2397204223837092E-2,0,"EUR",77748.168000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-01-11",0,0,3.2962173461234076E-2,0.15167932071559276,-1.0486983786826884,-2.4648446979807882E-2,0,"EUR",77748.168000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-01-15",0,0,3.1208180738830481E-2,0.15109326564966885,-1.1524713704784564,-3.3677084156184825E-2,0,"EUR",77748.168000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-01-19",0,0,0.24086278787231222,0.1492161297025546,-1.3469228639612572,-4.2737359277136906E-2,0,"EUR",768136.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-01-22",0,0,0.24266716423530243,0.18501442759762882,-1.3472561382043728,-4.9535659132742715E-2,0,"EUR",768136.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-01-24",0,0,0.27482869406854155,0.29023891724821566,-1.3473040843923536,-5.4065912468322909E-2,0,"EUR",768876.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-01-30",0,0,0.27948953440612312,0.2947002735861487,-1.4386393332461562,-6.7670726996359482E-2,0,"EUR",778218.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-02-02",0,0,0.35534883089796276,0.44255086028628848,-1.4415918746695258,-7.4476542004891164E-2,0,"EUR",779268.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-02-06",0,0,0.38282442149636725,0.53427815809533541,-1.497470818220267,-8.3606993134019147E-2,0,"EUR",779211.22400000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-02-07",0,0,0.37916086933833548,0.53423769475809746,-1.5575014760700641,-8.5886961792018338E-2,0,"EUR",779243.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-02-10",0,0,0.35611227760746589,0.53382344462312736,-1.6644257989666438,-9.7289916255600156E-2,0,"EUR",779431.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-02-15",0,0,0.38462160461523431,0.63929082244822677,-1.7021858653857773,-0.10412210040614081,0,"EUR",779199.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-02-18",0,0,0.41531154219422367,0.64129838367032599,-1.7355537181384098,-0.11322965730106362,0,"EUR",778930.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-02-21",0,0,0.4166703566827229,0.64052413197004288,-1.8540235799536533,-0.1177812755243709,0,"EUR",778340.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-02-25",0,0,0.46482642094826387,0.66435028684887898,-1.8615093131503846,-0.1291347919294705,0,"EUR",777768.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-02-28",0,0,0.52872272251854613,0.71571761997441719,-2.010162229356931,-0.13367659888669645,0,"EUR",776105.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-03-02",0,0,0.60190509007601878,0.89298490891755,-2.0289902937119431,-0.13821465928720508,0,"EUR",776146.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-03-05",0,0,0.59815449711651913,0.89298490891755,-2.0665318593841979,-0.14501083871398118,0,"EUR",774947.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-03-09",0,0,0.62897545942234601,0.98202459348310811,-2.1374174103957628,-0.15409884458278317,0,"EUR",774575.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-03-13",0,0,0.63985259056772126,0.98442907483666742,-2.1960170391581322,-0.16318105404044414,0,"EUR",774408.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-03-16",0,0,0.69009494250845427,1.0010218873033312,-2.2978244410507558,-0.16996159841111186,0,"EUR",774132.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-03-18",0,0,0.69735352520095517,1.0003260881040494,-2.2980621742207097,-0.17672711781020053,0,"EUR",774103.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-03-24",0,0,0.70939717543168035,1.132223152233685,-2.3869628368668483,-0.19253806558752309,0,"EUR",773811.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-03-27",0,0,0.71246591901093537,1.1319139762675412,-2.4110424163897157,-0.19479897794237946,0,"EUR",773515.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-03-31",0,0,0.78676511688492723,1.256714740636341,-2.5404109855041646,-0.20387025560832128,0,"EUR",773515.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-04-01",0,0,0.78676511688492723,1.256714740636341,-2.5404109855041646,-0.20387025560832128,0,"EUR",773515.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-04-04",0,0,0.89144604000124572,1.2583610976685298,-2.5744172551313094,-0.21297497006580446,0,"EUR",773457.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-04-09",0,0,0.90832353932804599,1.2861541065890729,-2.5768412433160193,-0.22662960009544389,0,"EUR",773369.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-04-12",0,0,1.0089034083601716,1.3189656609769196,-2.5881645605782948,-0.23118161007549343,0,"EUR",773185.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-04-16",0,0,1.0083346994725106,1.3695827150686946,-2.5888919705817162,-0.24030022944417406,0,"EUR",772796.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-04-18",0,0,1.0845091485729559,1.3689261594315358,-2.6226706415703238,-0.24486538923896184,0,"EUR",772683.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-04-23",0,0,1.0716363782107867,1.4343896305031134,-2.6494104066419766,-0.2562832801579018,0,"EUR",772821.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-04-24",0,0,1.0715685517203031,1.4360167031752715,-2.6516168505643622,-0.25856675923365546,0,"EUR",771336.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-04-27",0,0,1.0985550583849204,1.4459425964123058,-2.6900487654817953,-0.2654152864460198,0,"EUR",771702.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-05-01",0,0,1.0893171402420858,1.4695954855647215,-2.7757383295151778,-0.27226488878933763,0,"EUR",772779.16799999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-05-05",0,0,1.1847745864265378,1.5284496721135639,-2.9723840026256396,-0.29284651552918789,0,"EUR",370432.16800000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-05-08",0,0,1.1847745864265378,1.5284496721135639,-2.9723840026256396,-0.29284651552918789,0,"EUR",370432.16800000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-05-10",0,0,1.2211800436137306,1.5284604967780149,-3.0165186146710052,-0.29513409075167846,0,"EUR",89610.168000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-05-16",0,0,1.3662927142309624,1.5738710834803422,-3.0648386504050018,-0.3088790372641177,0,"EUR",75349.168000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-05-19",0,0,1.3919338376563932,1.5739339906115795,-3.1023882355576875,-0.32034114126505353,0,"EUR",75349.168000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-05-23",0,0,1.4869088365206671,1.6091297678196477,-3.1310241549196527,-0.3249347419594163,0,"EUR",75285.168000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-05-24",0,0,1.4869088365206671,1.6501281488022075,-3.1310241549196527,-0.32723267134704825,0,"EUR",75285.168000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-05-27",0,0,1.5081622631529816,1.6498169833612621,-3.1608615558644884,-0.33870707651365628,0,"EUR",75215.168000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-06-01",0,0,1.5352268788103975,1.6947794890352896,-3.3709503129486942,-0.34559710451076919,0,"EUR",74215.168000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-06-04",0,0,1.5352268788103975,1.7272512877921147,-3.3709503129486942,-0.35249286468744906,0,"EUR",74215.168000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-06-08",0,0,1.5618418511063821,1.803099541394211,-3.4435793822094523,-0.36170563262052208,0,"EUR",76992.322]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-06-10",0,0,1.5618418511063821,1.80319172433074,-3.5118027087899186,-0.36862626332078813,0,"EUR",76695.322]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-06-15",0,0,1.6796195627393442,1.8811789854190679,-3.5707998653761077,-0.37786677451563061,0,"EUR",76207.116999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-06-16",0,0,1.6773033748693844,1.8812793697440648,-3.6204208213820936,-0.38479539248185007,0,"EUR",76207.116999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-06-19",0,0,1.6717896056959372,1.9128365273255545,-3.6204208213820936,-0.38710659394089497,0,"EUR",76207.116999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-06-23",0,0,1.6722089950282408,2.0108286410990979,-3.6245706962553279,-0.40095530048624317,0,"EUR",76207.116999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-06-27",0,0,1.6625044826283868,2.0232039944404403,-3.6502635721582442,-0.40556641836910451,0,"EUR",76207.116999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-06-30",0,0,1.6880520774579981,2.1257945317265787,-3.7706466854572294,-0.41248112687329808,-1.21,"EUR",76207.116999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-07-02",0,0,1.6880520774579981,2.1257945317265787,-3.7706466854572294,-0.41248112687329808,-1.21,"EUR",76207.116999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-07-08",0,0,1.7326548135280488,2.1606177650378733,-3.8661161347309259,-0.43295323652662271,-1.21,"EUR",76204.116999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-07-11",0,0,1.7253996695075255,2.1976835976628832,-3.952229333266756,-0.43749661986751542,-1.21,"EUR",76130.490000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-07-15",0,0,1.7051887568579389,2.2516309714417733,-3.9799343959821014,-0.44889743969673246,-1.21,"EUR",76130.490000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-07-16",0,0,1.7051887568579389,2.2516309714417733,-3.9799343959821014,-0.44889743969673246,-1.21,"EUR",76130.490000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-07-20",0,0,1.9242376712307823,2.2640201304504304,-4.0451376660469656,-0.4580335685699119,-1.21,"EUR",76312.736999999994]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-07-24",0,0,1.9275240716600526,2.2619961243573061,-4.0868194429518629,-0.46717657514206079,-1.21,"EUR",76033.736999999994]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-07-27",0,0,1.929673503806937,2.2609456023383578,-4.2148304372040455,-0.47403826808322475,-1.21,"EUR",75883.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-07-31",0,0,1.9375065974904297,2.4314100133989811,-4.3655483854516373,-0.48320179282690273,-1.21,"EUR",75883.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-08-02",0,0,1.9781693392861168,2.4963800182723501,-4.3658527686862723,-0.48778719173722107,-1.21,"EUR",75825.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-08-07",0,0,2.0119414620840383,2.5364229659196367,-4.4069090569541141,-0.49924129640821907,-1.21,"EUR",75497.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-08-08",0,0,2.0133549459275102,2.5357953433753404,-4.421817239830296,-0.50153289656051026,-1.21,"EUR",75497.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-08-11",0,0,2.0103594422222439,2.5989770291552312,-4.4524357120466407,-0.51299058808169462,-1.21,"EUR",75421.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-08-15",0,0,2.0313176437828049,2.599001557981667,-4.4780845114388139,-0.51757416391893929,-1.21,"EUR",75421.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-08-19",0,0,2.1195376401468651,2.5973075049262193,-4.5895140405714105,-0.52902527044957803,-1.21,"EUR",74396.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-08-22",0,0,2.1418044327632213,2.5986658647428409,-4.6782425125245819,-0.53360373494877755,-1.21,"EUR",74376.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-08-24",0,0,2.1589745234985362,2.6605895676173947,-4.6782425125245819,-0.53818663633543107,-1.21,"EUR",74376.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-08-30",0,0,2.163620161763971,2.69617206048772,-4.7039014360248981,-0.55194986121796918,-1.21,"EUR",74376.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-08-31",0,0,2.1923381470177747,2.7282023543720864,-4.7715770114596214,-0.55424628660329001,-1.21,"EUR",74376.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-09-06",0,0,2.2455279952669702,2.7931780844553087,-4.823827589967963,-0.56804272721254689,-1.21,"EUR",74339.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-09-07",0,0,2.2807989988974327,2.8000633910267947,-4.8238957906211182,-0.57034258237426838,-1.21,"EUR",74339.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-09-11",0,0,2.2807153000794158,2.8000802057834897,-4.8465238795188261,-0.57954819085161779,-1.21,"EUR",74339.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-09-15",0,0,2.3623740068446653,2.8346460993444116,-4.8638317793982226,-0.59337772290205071,-1.21,"EUR",74339.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-09-18",0,0,2.3868093897018912,2.8578867834580337,-4.8644669736471347,-0.59568497655671759,-1.21,"EUR",74339.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-09-22",0,0,2.4064613164091364,2.9532141523793767,-4.8669965692182027,-0.6095290140976295,-1.21,"EUR",74279.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-09-24",0,0,2.4064613164091364,2.9532141523793767,-4.8669965692182027,-0.6095290140976295,-1.21,"EUR",74279.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-09-27",0,0,2.3812526647373344,2.9868899695880655,-4.9404400882717114,-0.61644769459129189,-1.21,"EUR",83852.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-09-30",0,0,2.3771479748155842,3.01186219121423,-4.9560570414002445,-0.62335411060310986,-1.21,"EUR",83852.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-10-03",0,0,2.5029339409389921,3.0336747459289595,-4.9768604849341163,-0.630265893183524,-1.21,"EUR",83852.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-10-08",0,0,2.5051368471893745,3.032350049012722,-5.0166879596975393,-0.64174960317691065,-1.21,"EUR",83702.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-10-11",0,0,2.5439435971043123,3.0461670663640348,-5.0566888131969057,-0.64863745297784348,-1.21,"EUR",83702.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-10-15",0,0,2.5589462007399639,3.0813715292903971,-5.0566976553034566,-0.65784447565607862,-1.21,"EUR",83690.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-10-16",0,0,2.6619267584388688,3.0831933617037053,-5.0589478519327882,-0.66014557414204234,-1.21,"EUR",83690.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-10-22",0,0,2.6657985560804787,3.1576871380045599,-5.068069315129148,-0.67391235354277335,-1.21,"EUR",83439.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-10-23",0,0,2.6702491353970057,3.1574894938790381,-5.0935033260520184,-0.67620265753146069,-1.21,"EUR",83185.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-10-29",0,0,2.6813595569116493,3.2014117108663709,-5.1338375371701757,-0.68997345287137712,-1.21,"EUR",83185.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-10-30",0,0,2.6813595569116493,3.2366777280157133,-5.1338584542861758,-0.6922701281655127,-1.21,"EUR",83185.464000000007]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-11-03",0,0,2.8717740598083035,3.3026754436015486,-5.28645516765138,-0.70611242487908854,-1.21,"EUR",83865.444000000003]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-11-07",0,0,2.8759692191621253,3.3255926009184233,-5.2927265313916241,-0.71074239494769365,-1.21,"EUR",83715.444000000003]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-11-11",0,0,2.8775558661461349,3.4082332039845729,-5.2928189614775389,-0.72233012634798499,-1.21,"EUR",84932.717999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-11-14",0,0,2.9186055668073219,3.4082332039845729,-5.3612870399393637,-0.72696532476468956,-1.21,"EUR",84932.717999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-11-16",0,0,3.0958802638529517,3.4659656081212216,-5.3613277780681026,-0.73161217946678458,-1.21,"EUR",84932.717999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-11-19",0,0,3.126484124774787,3.4755698056859345,-5.3613890030014666,-0.73858499293544089,-1.21,"EUR",84932.717999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-11-22",0,0,3.2016687926835528,3.4755579634716574,-5.4119211184184755,-0.74556326213659962,-1.21,"EUR",84857.717999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-11-25",0,0,3.2153536169717585,3.4755579634716574,-5.478674376223486,-0.75488226293030891,-1.21,"EUR",83306.717999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-11-30",0,0,3.2504882963607686,3.5035712405028034,-5.5824187975188417,-0.76421079147677029,-1.21,"EUR",83407.828999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-12-03",0,0,3.2610072847177451,3.5073506219323334,-5.6417262996958852,-0.77122895760119992,-1.21,"EUR",83407.828999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-12-07",0,0,3.3452727781271507,3.5178709506273029,-5.6679782717979288,-0.78060718064180556,-1.21,"EUR",83333.828999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-12-08",0,0,3.3452727781271507,3.5295195213416042,-5.6679782717979288,-0.78765077874648415,-1.21,"EUR",83333.828999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-12-14",0,0,3.3540664450772102,3.6086060087701748,-5.7049892916563829,-0.79705200282800337,-1.21,"EUR",83333.828999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-12-15",0,0,3.425611515328316,3.6086150087166433,-5.7350823526628565,-0.80413724068500869,-1.21,"EUR",83333.828999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-12-21",0,0,3.4336354833880902,3.7402736021453418,-5.7541139994626214,-0.81359738441607365,-1.21,"EUR",83333.828999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-12-23",0,0,3.4096850039328248,3.7370309054524533,-5.7934000857889805,-0.82543447400906489,-1.21,"EUR",83333.828999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-12-26",0,0,3.4096850039328248,3.7370309054524533,-5.7934000857889805,-0.82543447400906489,-1.21,"EUR",83333.828999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR","2023-12-30",0,0,3.4783902280109595,3.7887809711601328,-5.9777662412916817,-0.83728112540778865,-2.65,"EUR",82528.84]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-03",0,0,4.0643584381612148E-2,1.2416947063577022,-1.3094869953915529,-8.9477404443832394E-3,0,"EUR",1126844.692]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-06",0,0,3.762911716780664E-2,3.5097141610695264,-3.7408889277314179,-2.3644752435584233E-2,0,"EUR",1128123.398]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-08",0,0,3.762911716780664E-2,3.5097141610695264,-3.7408889277314179,-2.3644752435584233E-2,0,"EUR",1128123.398]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-11",0,0,3.8310788123924591E-2,5.3479750644362438,-5.740106680255618,-3.2552425707983133E-2,0,"EUR",1128563.047]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-14",0,0,4.4568884305951684E-2,6.0610677200379488,-6.51333593840305,-4.7523957272319554E-2,0,"EUR",1133143.4450000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-17",0,0,0.17075889881702799,6.3465599111271125,-6.8211516781649282,-5.0538139107720412E-2,0,"EUR",1133628.8400000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-22",0,0,0.19749856463739421,9.6233571513808496,-8.9044399074600342,-6.5559538679832621E-2,0,"EUR",1127828.2620000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-25",0,0,0.30031877722032269,10.34296852240734,-9.6873365593615759,-7.4559868644794053E-2,0,"EUR",1132173.459]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-29",0,0,0.32909071012593338,11.017253721720662,-10.640125005150214,-8.6595322849289003E-2,0,"EUR",1135307.8060000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-30",0,0,0.33830162326873137,11.323142618003617,-10.972259168734245,-8.9597380220530196E-2,0,"EUR",1137008.057]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-03",0,0,0.36505174213044622,13.11111748555979,-12.912178515733913,-0.10783562959821216,0,"EUR",1143216.716]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-06",0,0,0.40039024247146626,14.4501817128243,-14.346714837774798,-0.11088770434716755,0,"EUR",1146130.875]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-12",0,0,0.45728379225949678,16.373508254393744,-16.622006862235015,-0.12888274426029275,0,"EUR",1135809.2990000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-14",0,0,0.44882404509324098,16.837323834515452,-17.119141420319046,-0.13482853065049277,0,"EUR",1136321.308]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-17",0,0,0.52870846179574016,17.274959034170603,-18.39641985359032,-0.15260627293159118,0,"EUR",1119583.7949999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-21",0,0,0.55018274178369397,17.478840469443089,-18.613777575010591,-0.1555723631713293,0,"EUR",1120250.8859999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-25",0,0,0.5591886728428267,19.029559999523052,-20.271703881287984,-0.1704025277855778,0,"EUR",1114707.287]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-28",0,0,0.56409880643672106,19.6935399959705,-20.975604266602346,-0.17627621940074722,0,"EUR",1115118.513]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-02",0,0,0.62430436330916494,21.06269121810459,-22.430088698942303,-0.18217033411665498,0,"EUR",1115164.3049999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-05",0,0,0.63313004980391396,21.204905053414958,-22.581332718509216,-0.19094883131818466,0,"EUR",1115942.1740000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-08",0,0,0.64714974523816504,23.390595763497945,-24.926410992847195,-0.19979813876405211,0,"EUR",1115931.004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-11",0,0,0.66119756293454135,24.532583216389085,-26.394399004098762,-0.21148517613889597,0,"EUR",1117590.5349999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-16",1.9128750306056487E-6,0,0.86871768776455005,26.099357501015611,-31.152245164618297,-0.22331160452843221,0,"EUR",1118585.2250000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-19",1.9128750306056487E-6,0,0.86669993339104334,26.336701923891152,-31.41823168782183,-0.23210214274607491,0,"EUR",1117761.6310000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-23",1.9128750306056487E-6,0,0.88623614834925846,28.749346200027478,-34.08301135251341,-0.24388647657910201,0,"EUR",984253.13800000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-24",1.9128750306056487E-6,0,0.90550531750127428,30.064205339654553,-35.49779978675214,-0.25294045043271962,0,"EUR",983572.71400000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-28",1.9128750306056487E-6,0,0.93093315674895627,30.780693233686645,-36.282148871735778,-0.25886151367617138,0,"EUR",978815.70700000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-31",1.9128750306056487E-6,0,0.934536566966362,32.147749777835251,-37.769303413584716,-0.26775215709148675,0,"EUR",980854.25600000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-06",1.9128750306056487E-6,0,1.0658687395158564,33.895315515646715,-39.849192133361029,-0.2976258975017001,0,"EUR",978802.43]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-08",1.9128750306056487E-6,0,1.0658687395158564,33.895315515646715,-39.849192133361029,-0.2976258975017001,0,"EUR",978802.43]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-11",1.9128750306056487E-6,0,1.1213468527426422,34.016372233461212,-40.085695100732835,-0.30063377048615253,0,"EUR",978656.26199999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-15",1.9128750306056487E-6,0,1.1479948602809749,35.733310596325765,-42.025166938632751,-0.31558208702180462,0,"EUR",977803.66799999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-19",1.9128750306056487E-6,0,1.2765118041511094,47.838292431768295,-49.477541679211086,-0.32452870139504375,0,"EUR",892274.97100000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-22",1.9128750306056487E-6,0,1.2991118704742639,48.080968292193219,-49.742388336810897,-0.33643421549240599,0,"EUR",894358.87]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-24",1.9128750306056487E-6,0,1.3257231953841961,48.639983458110194,-50.366905618570257,-0.33939499670942613,0,"EUR",894489.19400000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-27",1.9128750306056487E-6,0,1.3843126844968605,50.174737901887582,-52.211775698143313,-0.3483818224261348,0,"EUR",895163.78500000003]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-30",1.9128750306056487E-6,0,1.4146066203544894,50.418992232790906,-52.539629872571695,-0.35731918157328074,0,"EUR",895170.78899999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-03",1.9128750306056487E-6,0,1.4699856712069272,51.758131585476846,-54.085447858864121,-0.3663001490809174,0,"EUR",890834.728]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-08",1.9128750306056487E-6,0,1.5404924746233528,52.440568180885563,-54.83791014693157,-0.38425705636065494,0,"EUR",890354.42200000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-12",1.9128750306056487E-6,0,1.5538175720425875,54.069478280127157,-56.604555023570363,-0.39931297860476206,0,"EUR",885747.01199999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-16",1.9128750306056487E-6,0,1.6826316099323284,54.09442492015345,-56.649672543827265,-0.40530051882017093,0,"EUR",883950.1]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-19",1.9128750306056487E-6,0,1.7050403144731718,55.60820516560522,-60.06755648899734,-0.42016676196302927,0,"EUR",885257.8]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-20",1.9128750306056487E-6,0,1.7050403144731718,55.60820516560522,-60.06755648899734,-0.42016676196302927,0,"EUR",885257.8]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-23",1.9128750306056487E-6,0,1.7145180935002471,55.942761643065019,-60.429707464417405,-0.42609519436288479,0,"EUR",888858.45299999998]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-29",1.9128750306056487E-6,0,1.7212083203801223,56.73794639416392,-61.283054334789178,-0.44375442234531892,0,"EUR",884349.97900000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-31",1.9128750306056487E-6,0,1.7301270245505223,57.667875211039082,-62.279980782367765,-0.44963318855817785,0,"EUR",880101.88699999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-03",1.9128750306056487E-6,0,1.7812237288321613,58.46375756177008,-63.122553074281058,-0.46148401953392343,0,"EUR",879651.375]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-07",1.9128750306056487E-6,0,1.81928762578072,59.01402999259841,-63.721537894525916,-0.47031814023567953,0,"EUR",882217.09900000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-11",1.9128750306056487E-6,0,1.8416582427591945,59.799428183745597,-64.566544916901648,-0.4820783598240575,0,"EUR",886806.79599999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-14",1.9128750306056487E-6,0,1.8864467045827034,60.990620931672304,-65.867031316848056,-0.49078567875155016,0,"EUR",885055.29099999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-16",1.9128750306056487E-6,0,1.9838181654029616,61.671439164931861,-66.61372056400954,-0.50545610674842134,0,"EUR",884752.625]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-19",1.9128750306056487E-6,0,1.9838181654029616,61.671439164931861,-66.61372056400954,-0.50545610674842134,0,"EUR",884752.625]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-23",1.9128750306056487E-6,0,2.0033938158555049,62.794241610058428,-68.195796328869577,-0.52320723831169202,0,"EUR",862564.73899999994]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-25",1.9128750306056487E-6,0,2.0033938158555049,62.794241610058428,-68.195796328869577,-0.52320723831169202,0,"EUR",862564.73899999994]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-30",1.9128750306056487E-6,0,2.0532926486161744,64.610592800722628,-70.175355011994569,-0.53799510423979546,0,"EUR",750020.33100000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-04",1.9128750306056487E-6,0,2.0659247481599405,64.658117220675663,-70.220027160438434,-0.54972391776187535,0,"EUR",750016.98300000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-08",1.9128750306056487E-6,0,2.0659247481599405,65.893532146625745,-71.596966590780227,-0.56401861568897538,0,"EUR",745300.89099999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-11",1.9128750306056487E-6,0,2.0659247481599405,66.292606567541,-72.045114705758209,-0.56973820861944469,0,"EUR",744235.16899999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-12",1.9128750306056487E-6,0,2.093132593430759,67.593139264365362,-73.503662138689705,-0.57261678005073857,0,"EUR",743882.76]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-15",1.9128750306056487E-6,0,2.1016390372632801,68.780430564841112,-74.829218464961087,-0.58450726673777076,0,"EUR",745093.79200000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-21",1.9128750306056487E-6,0,2.3105869911660388,75.631530820416984,-79.395373746577647,-0.6054902870847847,0,"EUR",745017.45400000003]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-23",1.9128750306056487E-6,0,2.3105869911660388,75.631530820416984,-79.395373746577647,-0.6054902870847847,0,"EUR",745017.45400000003]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-26",1.9128750306056487E-6,0,2.3970845961320362,76.537988554589148,-80.392747820525543,-0.61442069488389339,0,"EUR",742051.34400000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-30",1.9128750306056487E-6,0,2.3785604883025839,77.742151194048688,-81.711603947617476,-0.62628530324819565,0,"EUR",742012.63399999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-03",1.9128750306056487E-6,0,2.4126184423759631,78.91602935737474,-82.991440102699727,-0.63810580031809616,0,"EUR",742435.39399999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-04",1.9128750306056487E-6,0,2.4350386164299658,79.831659239053337,-83.999845811870429,-0.64684884635137541,0,"EUR",742435.39399999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-08",1.9128750306056487E-6,0,2.5050674960899917,80.626336766512978,-84.874147150716425,-0.65279346014374195,0,"EUR",743298.26699999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-11",1.9128750306056487E-6,0,2.5679119920452256,81.803434472015283,-86.197478562678015,-0.66768989544155377,0,"EUR",744037.30799999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-15",1.9128750306056487E-6,0,2.5809783081550046,82.505261873824452,-86.972054501876002,-0.67361891150293629,0,"EUR",743307.44200000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-17",1.9128750306056487E-6,0,2.7131582620433483,84.708807164083524,-91.541975010449036,-0.67950284811405981,0,"EUR",740702.44200000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-22",1.9128750306056487E-6,0,2.7449572898362669,85.407055776784645,-92.318408988927914,-0.69420756908925974,0,"EUR",740982.09400000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-26",1.9128750306056487E-6,0,2.7489122853756673,86.259709061371041,-93.252858236284609,-0.70882488685289546,0,"EUR",742472.91799999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-30",1.9128750306056487E-6,0,2.7772898585297012,87.857750940065444,-95.005335942326312,-0.71766321955342383,0,"EUR",742623.75399999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-31",1.9128750306056487E-6,0,2.7772898585297012,88.662238020424752,-95.874403380087031,-0.72066789745016879,0,"EUR",742650.08900000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-03",1.9128750306056487E-6,0,2.8454695857090919,89.157251348982541,-96.39490679208906,-0.7326345528041962,0,"EUR",742360.05200000003]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-06",1.9128750306056487E-6,0,2.8848623619784006,90.204198975914721,-97.530475749223385,-0.738522763409734,0,"EUR",746025.33400000003]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-12",1.9128750306056487E-6,0,2.9350932488211674,90.965418750520428,-98.397555207882263,-0.75618086077220603,0,"EUR",713572.451]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-14",1.9128750306056487E-6,0,2.9555671086934376,91.999060236577407,-99.517960820283662,-0.76205452440959975,0,"EUR",713593.06700000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-17",1.3673009853276646E-5,0,3.0798728807728266,91.999060249803819,-99.544642869557507,-0.77085358404233106,0,"EUR",709518.21600000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-21",1.3673009853276646E-5,0,3.0972824441026878,97.277774746963658,-109.50632305589762,-0.78267692490152629,0,"EUR",703011.63500000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-25",1.3673009853276646E-5,0,3.2020044098741702,98.158905563433095,-110.46307438418175,-0.79444295656932074,0,"EUR",703420.598]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-26",1.3673009853276646E-5,0,3.2014942800445829,98.20396530064157,-110.53066825604279,-0.79737918963352772,0,"EUR",702847.44299999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-30",2.2419427853449033E-4,0,3.2656907833066033,99.765755092486557,-112.16914631178439,-0.80904437441619748,0,"EUR",700245.14399999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-03",2.2419427853449033E-4,0,3.3993451075844683,100.96414430777476,-113.43184798608867,-0.81773350764230957,0,"EUR",699727.34]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-07",2.2419427853449033E-4,0,3.4251848672701564,101.45093778397305,-114.13639193510842,-0.83494858149340168,0,"EUR",696815.80299999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-09",2.2419427853449033E-4,0,3.4251848672701564,101.45093778397305,-114.13639193510842,-0.83494858149340168,0,"EUR",696815.80299999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-15",2.2419427853449033E-4,0,3.4694711961279534,103.54358960880158,-116.50166326668901,-0.85229201441487978,0,"EUR",681681.41899999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-18",2.2419427853449033E-4,0,3.6143564383346809,105.2328662542574,-119.74322611499896,-0.86089471122137606,0,"EUR",680992.40599999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-22",2.2419427853449033E-4,0,3.6489813659653745,105.72250213037174,-120.27056732302385,-0.87235513710700074,0,"EUR",680233.06599999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-23",2.2419427853449033E-4,0,3.6931328606409473,106.11901205586739,-120.7145709916019,-0.87522756645479161,0,"EUR",678058.902]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-26",2.2419427853449033E-4,0,3.7290982756775728,107.03670075513855,-121.75640377677227,-0.88387053309733066,0,"EUR",677154.39]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-29",2.2419427853449033E-4,0,3.762544081283278,107.37581739893507,-122.14648257483891,-0.892435861224112,0,"EUR",676813.56]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-04",2.2667165284546994E-4,0,3.841781744635071,109.88130061328886,-124.95931140844098,-0.91242499364901342,0,"EUR",659074.19900000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-06",2.2667165284546994E-4,0,3.9147118471647442,109.98955869851495,-125.0749989659263,-0.91535545014602637,0,"EUR",657093.82799999998]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-10",2.2667165284546994E-4,0,3.9161081179785571,111.34477070492343,-126.53691889415579,-0.93262358395557232,0,"EUR",656391.94900000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-13",2.2667165284546994E-4,0,3.9161081179785571,111.5406679915036,-126.75074078245802,-0.93546775559165818,0,"EUR",656661.91200000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-17",2.2667165284546994E-4,0,4.0906625726108752,115.88672568341715,-129.88008565805305,-0.95295230211311222,0,"EUR",651551.37]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-18",2.2667165284546994E-4,0,4.0906625726108752,115.88672568341715,-129.88008565805305,-0.95295230211311222,0,"EUR",651551.37]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-22",2.2667165284546994E-4,0,4.1441698513800702,117.15248902006886,-131.26800483654208,-0.9646982889870076,0,"EUR",649019.73300000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-26",2.2667165284546994E-4,0,4.1497857405947087,117.89164203248102,-132.07294240508699,-0.97353165001985742,0,"EUR",645453.56099999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-29",2.2667165284546994E-4,0,4.1593800883834158,118.51273769660638,-132.74559390096854,-0.98249648759662156,0,"EUR",645721.71600000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-01",2.2911042885295169E-4,0,4.2178583314080251,119.98305182294209,-134.33419686140431,-0.99452301556840139,0,"EUR",645027.88300000003]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-07",2.2911042885295169E-4,0,4.2745393887565744,120.54526370603419,-134.93840096214149,-1.0065314699027084,0,"EUR",642809.86199999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-10",2.2911042885295169E-4,0,4.2745393887565744,120.71226263696467,-135.12218073433172,-1.0153356572382175,0,"EUR",642809.86199999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-14",2.2911042885295169E-4,0,4.3320637042695607,123.46699068417705,-138.13833919707616,-1.0271360663541667,0,"EUR",647446.32299999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-15",2.2911042885295169E-4,0,4.4480775477766112,124.29204122031933,-139.04473973153085,-1.0362456966999549,0,"EUR",647300.52300000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-18",2.2911042885295169E-4,0,4.4480775477766112,124.30622125196973,-139.06035647560554,-1.0392499985364148,0,"EUR",647864.23800000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-23",2.2911042885295169E-4,0,4.4635641438690001,130.88007449726808,-143.38824421862648,-1.0633495849092118,0,"EUR",645260.52899999998]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-26",2.2911042885295169E-4,0,4.4635641438690001,130.88007449726808,-143.38824421862648,-1.0633495849092118,0,"EUR",645260.52899999998]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-29",2.3159475492523697E-4,0,4.498385082468797,132.45114435802876,-145.12253190877504,-1.0786419733239658,0,"EUR",648091.26899999997]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-01-02",0,0,0,0,0,0,0,"EUR",2165104.7459999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-01-05",0,0,4.1892455228628847E-2,7.6267547769235258E-6,-3.2500159466692782E-2,-1.5793306942099482E-2,0,"EUR",2164560.7420000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-01-09",0,0,4.1223359070949948E-2,7.6267547769235258E-6,-3.2509353243764708E-2,-2.8344705320558466E-2,0,"EUR",2165011.4350000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-01-10",0,0,4.1223359070949948E-2,9.5437565429710785E-6,-5.7914684168016844E-2,-3.1490882614963626E-2,0,"EUR",2172318.0920000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-01-14",0,0,4.906311964709404E-2,9.5437565429710785E-6,-5.7915819286790522E-2,-5.0307756423684562E-2,0,"EUR",2179041.0060000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-01-18",0,0,0.21426083878109872,8.0499140436992179E-3,-5.7915819286790522E-2,-5.660081269158157E-2,0,"EUR",2181747.977]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-01-21",0,0,0.21426083878109872,8.0499140436992179E-3,-5.7915819286790522E-2,-6.9189659349207386E-2,0,"EUR",2186902.898]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-01-23",0,0,0.26679915956927569,8.0503025286735985E-3,-5.7915819286790522E-2,-7.2321733821372081E-2,0,"EUR",2203732.8369999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-01-29",0,0,0.35565856189099354,8.050335713642413E-3,-0.2943622051908435,-9.1106838324793604E-2,0,"EUR",2227055.7960000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-02-01",0,0,0.392323066883427,8.0503398242922318E-3,-0.29436227622931443,-0.10049435235838319,0,"EUR",2252314.8620000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-02-05",0,0,0.39424322653372035,8.5136040952317835E-3,-0.29486267503790792,-0.11316731080990977,0,"EUR",2258556.3829999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-02-06",0,0,0.4327394182776097,8.5168026134091711E-3,-0.29486267503790792,-0.11635112818504288,0,"EUR",2261735.29]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-02-09",0,0,0.50136488766291709,1.4393754282070544E-2,-0.53512743821931319,-0.12582338752069633,0,"EUR",2350075.0449999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-02-14",0,0,0.48548739276321351,1.4393754282070544E-2,-0.53512992892505495,-0.14163435236403063,0,"EUR",2367629.3080000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-02-17",0,0,0.57303106204012821,1.4394057495052537E-2,-0.57180416917584009,-0.16050333147545459,0,"EUR",2380190.548]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-02-20",0,0,0.57303106204012821,1.4394057495052537E-2,-0.57180416917584009,-0.16050333147545459,0,"EUR",2380190.548]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-02-24",0,0,0.60655093158318796,1.4394454773514895E-2,-0.58946864425165668,-0.17949549577962015,0,"EUR",2472491.514]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-02-27",0,0,0.61195599486275787,1.439448139244176E-2,-0.58946864425165668,-0.18264526396056896,0,"EUR",2480622.4079999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-03-01",0,0,0.67544554326246065,1.4394530665549788E-2,-0.58946875271654509,-0.18893499824336812,0,"EUR",2489284.818]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-03-04",0,0,0.68780457909872939,1.4397471638865296E-2,-0.58946876475106114,-0.20147324517683812,0,"EUR",2487853.0580000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-03-08",0,0,0.70337657596890546,1.4410053515755035E-2,-0.61859833202668701,-0.21092981527485785,0,"EUR",2497561.611]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-03-12",0,0,0.71889482985645503,1.4410053515755035E-2,-0.89967285827194965,-0.22348934388788577,0,"EUR",2491763.37]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-03-15",0,0,0.92541718704194298,2.2621313144682728E-2,-1.5818512867690451,-0.23290704521929562,0,"EUR",2347710.0720000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-03-17",2.1116867378651236E-6,0,0.94691855966113225,2.2623011565818349E-2,-1.6649177677554732,-0.24547851029382106,0,"EUR",2340963.9840000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-03-23",2.1116867378651236E-6,0,0.96820526173035015,2.2623432792160076E-2,-1.7312765856767174,-0.2579556841574831,0,"EUR",2359555.2859999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-03-26",2.1116867378651236E-6,0,0.9892077427810404,2.262343672982501E-2,-1.7312765856767174,-0.26740756057300913,0,"EUR",2360200.8909999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-03-30",2.1116867378651236E-6,0,1.0206722193631232,2.2623452365368869E-2,-1.7405236071218915,-0.27985155139064466,0,"EUR",2365693.531]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-03-31",2.1116867378651236E-6,0,1.0207554757679071,2.2623452365368869E-2,-1.7405236155754387,-0.28296329754051525,0,"EUR",2365870.7230000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-04-03",2.1116867378651236E-6,0,1.1047552727879033,2.2623452365368869E-2,-1.7405236240127504,-0.29229031202776823,0,"EUR",2370423.2889999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-04-08",2.1116867378651236E-6,0,1.162172570233369,3.2888809306767922E-2,-1.9358564634727198,-0.3141321237716761,0,"EUR",2395256.517]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-04-11",2.1116867378651236E-6,0,1.2218693711328943,6.6023011878101612E-2,-2.084363591236996,-0.31726466475571258,0,"EUR",2398448.986]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-04-15",2.1116867378651236E-6,0,1.2503384822499417,6.6652326437533063E-2,-2.1362550611177773,-0.332719815988606,0,"EUR",2407055.0329999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-04-18",2.1116867378651236E-6,0,1.3900451929602149,6.666226763354921E-2,-2.1481307628115407,-0.33891820474810813,0,"EUR",2419513.452]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-04-21",2.1116867378651236E-6,0,1.4128603719246866,6.8036176539751636E-2,-2.1559756553371159,-0.35436212609866391,0,"EUR",2401534.92]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-04-23",2.1116867378651236E-6,0,1.4128603719246866,6.8036176539751636E-2,-2.1559756553371159,-0.35436212609866391,0,"EUR",2401534.92]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-04-26",2.1116867378651236E-6,0,1.4695794092562386,6.8054442183492478E-2,-2.3091651275756173,-0.36362846114664771,0,"EUR",2391449.0299999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-04-30",2.1116867378651236E-6,0,1.536099247147801,6.8054499099338236E-2,-2.392767726117436,-0.37597010315145207,0,"EUR",2391750.5490000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-05-04",2.1116867378651236E-6,0,1.6293849105138076,7.8373880089206607E-2,-2.4822856848694546,-0.38835651047400227,0,"EUR",2399721.0669999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-05-07",2.1116867378651236E-6,0,1.6589872722224746,8.1402909862616155E-2,-2.4822856973598668,-0.39763600209083066,0,"EUR",2401842.2999999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-05-09",2.1116867378651236E-6,0,1.6707600918638794,8.1402909862616155E-2,-2.4822910911076668,-0.40383679396731831,0,"EUR",2404635.9750000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-05-15",2.1116867378651236E-6,0,1.8173484476178103,9.0261677016550676E-2,-2.491218182756739,-0.4226461967256479,0,"EUR",2461901.122]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-05-18",2.1116867378651236E-6,0,1.8245677704290413,9.0279230921328585E-2,-2.5274755065389951,-0.43206195861007518,0,"EUR",2467971.452]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-05-22",2.1116867378651236E-6,0,1.8528578539247214,9.0292075996854404E-2,-2.5311276012730861,-0.44456528899882503,0,"EUR",2479160.9840000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-05-23",2.1116867378651236E-6,0,1.8593566484120001,9.029209856682506E-2,-2.5311276012730861,-0.44770414372034562,0,"EUR",2481470.696]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-05-27",2.1116867378651236E-6,0,1.8666999292154465,9.0644542254833024E-2,-2.5322426460920702,-0.46646157011458744,0,"EUR",2490241.5410000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-05-31",2.1116867378651236E-6,0,1.8764932823467801,9.0644553409357301E-2,-2.5322427820372746,-0.47272210593124675,0,"EUR",2501007.679]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-06-03",2.1116867378651236E-6,0,1.9325954403853665,0.10061169428281183,-2.5322427860307237,-0.48534908358171691,0,"EUR",2504101.085]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-06-07",2.1116867378651236E-6,0,1.9745400595439209,0.10061389505643699,-2.5405462450667589,-0.49476760219608651,0,"EUR",2531182.7119999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-06-10",2.1116867378651236E-6,0,1.9990228649923776,0.10061604019294876,-2.5405571078504834,-0.50725559975665857,0,"EUR",2537571.0920000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-06-13",2.1116867378651236E-6,0,2.0363294323402257,0.10061753886491151,-2.5405665885518953,-0.51341568089005007,0,"EUR",2536732.142]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-06-15",2.1116867378651236E-6,0,2.1449716598388346,0.10061753886491151,-2.540585333429128,-0.5195524442496654,0,"EUR",2530501.429]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-06-18",2.1116867378651236E-6,0,2.1531035624002346,0.10064654535324077,-2.540585333429128,-0.53186814732906407,0,"EUR",2577682.3029999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-06-22",2.1116867378651236E-6,0,2.1741784449046189,0.10064654890628098,-2.5557916748433147,-0.55040875258945399,0,"EUR",2581485.6910000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-06-26",2.1116867378651236E-6,0,2.1990800477467629,0.10064655245347195,-2.5557916748433147,-0.55349519183323981,0,"EUR",2584225.9759999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-06-29",2.1116867378651236E-6,0,2.2280515286391078,0.10064691489962788,-2.5557918872522567,-0.56279450300644696,0,"EUR",2589502.574]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-07-01",2.1116867378651236E-6,0,2.2280515286391078,0.10064691489962788,-2.5557918872522567,-0.56588812455469639,0,"EUR",2591305.6719999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-07-07",2.1116867378651236E-6,0,2.2417226544458857,0.10799529125616233,-2.5557918988234354,-0.59321475315240491,0,"EUR",2592582.3139999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-07-10",2.1116867378651236E-6,0,2.2417226544458857,0.10799529125616233,-2.5557919103940399,-0.59619505286590058,0,"EUR",2592777.25]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-07-14",2.1116867378651236E-6,0,2.2795884538775883,0.10799529125616233,-2.5557919681787737,-0.6143511865504192,0,"EUR",2591006.2379999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-07-15",2.1116867378651236E-6,0,2.2795884538775883,0.10799529125616233,-2.5557919681787737,-0.6143511865504192,0,"EUR",2591006.2379999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-07-19",2.1116867378651236E-6,0,2.4806460117593834,0.10799530521565869,-2.5557919874579933,-0.6235131298147174,0,"EUR",2595030.6940000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-07-23",2.1116867378651236E-6,0,2.4994980708800809,0.10799530521565869,-2.5557920144361197,-0.63580770941874531,0,"EUR",2594591.9010000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-07-26",2.1116867378651236E-6,0,2.5918439825357313,0.10799530871916377,-2.5557926040148917,-0.64503468208286552,0,"EUR",2605408.3459999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-07-30",2.1116867378651236E-6,0,2.5719558844765871,0.10799530871916377,-2.5557926078464641,-0.65737382456296878,0,"EUR",2609894.727]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-08-01",2.1116867378651236E-6,0,2.6080529984006358,0.11640572445424928,-2.5557926078464641,-0.66352915872093143,0,"EUR",2617281.5759999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-08-04",2.1116867378651236E-6,0,2.6326482445498853,0.11640661176092511,-2.5558183309699203,-0.67885024756641876,0,"EUR",2618866.4240000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-08-07",2.1116867378651236E-6,0,2.6904673477055949,0.11641140583993588,-2.5558183309699203,-0.68194000882594719,0,"EUR",2619528.0610000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-08-10",2.1116867378651236E-6,0,2.7519279326988726,0.11679014038445699,-2.5752033497183908,-0.69124742017828067,0,"EUR",2616173.39]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-08-14",2.1116867378651236E-6,0,2.789859533932435,0.11679014038445699,-2.6186252518301574,-0.70674881879644824,0,"EUR",2612717.4279999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-08-18",2.1116867378651236E-6,0,2.9262858287600437,0.11679032009979598,-2.6535321167343553,-0.72221957165160378,0,"EUR",2621325.4989999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-08-21",2.1116867378651236E-6,0,2.9703263803972431,0.11679032009979598,-2.6535327038952574,-0.72532626755181662,0,"EUR",2622790.4380000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-08-23",2.1116867378651236E-6,0,2.9673262665470936,0.11679032009979598,-2.6543405901325063,-0.73150033614994825,0,"EUR",2604215.6800000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-08-29",2.1116867378651236E-6,0,2.9918270043167157,0.11679036587882159,-2.6647008546888244,-0.75011692206734404,0,"EUR",2598964.764]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-08-30",2.1116867378651236E-6,0,3.0030799483483972,0.11679036946218922,-2.701473062951802,-0.7532675084665591,0,"EUR",2600811.7140000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-09-05",2.1116867378651236E-6,0,3.1213696177787393,0.12666804844611287,-2.7089600869334838,-0.77221325014159026,0,"EUR",2605460.9500000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-09-06",2.1116867378651236E-6,0,3.1213696177787393,0.12666804844611287,-2.7200494487793372,-0.77535317418911609,0,"EUR",2607744.287]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-09-10",2.1116867378651236E-6,0,3.1463901666688368,0.12666804844611287,-2.7299077943528216,-0.78796355981561783,0,"EUR",2607245.77]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-09-14",2.1116867378651236E-6,0,3.1994321706930684,0.12670971137982703,-2.7934470829776936,-0.80055757938296357,0,"EUR",2602903.8560000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-09-17",1.5180829861455762E-5,0,3.3375743404678375,0.12670971498762523,-2.823100143454552,-0.81003176211742467,0,"EUR",2601138.9300000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-09-21",1.5180829861455762E-5,0,3.3568964159028436,0.12670971866357991,-2.8711770912329655,-0.82273705249457518,0,"EUR",2590099.7280000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-09-23",1.5180829861455762E-5,0,3.4191510568969528,0.12670971866357991,-2.8711771144068412,-0.83224405923970757,0,"EUR",2589122.3810000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-09-26",1.5180829861455762E-5,0,3.4732549440199842,0.12670989501561811,-2.9219745317820101,-0.83860703792502012,0,"EUR",2591049.6189999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-09-29",2.510578418557359E-4,0,3.5453062501340842,0.12671005973583971,-2.9219745665277297,-0.851307396272178,0,"EUR",2592924.2769999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-10-02",2.510578418557359E-4,0,3.6963827920646199,0.13173314738399958,-2.9219745665277297,-0.85761414997297891,0,"EUR",2592728.5469999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-10-06",2.510578418557359E-4,0,3.7254958308429358,0.13173314738399958,-3.1341752678498569,-0.87959273578524899,0,"EUR",2578776.0249999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-10-10",2.510578418557359E-4,0,3.7697264776278034,0.13173314738399958,-3.1341940836888535,-0.88273131758316714,0,"EUR",2580272.929]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-10-14",2.510578418557359E-4,0,3.7750652397149898,0.13177060683828809,-3.3081085973002589,-0.89846348469460657,0,"EUR",2578712.7450000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-10-15",2.510578418557359E-4,0,3.7750652397149898,0.13177060683828809,-3.3081085973002589,-0.89846348469460657,0,"EUR",2578712.7450000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-10-21",2.510578418557359E-4,0,3.977002501528824,0.13177206923952792,-3.3352823314095881,-0.92033720570457311,0,"EUR",2579063.9640000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-10-22",2.510578418557359E-4,0,3.977002501528824,0.13177206923952792,-3.3352823314095881,-0.92033720570457311,0,"EUR",2579063.9640000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-10-28",2.510578418557359E-4,0,4.1042651916773245,0.13177210565466871,-3.4774050360117754,-0.94218903072234983,0,"EUR",2584435.7659999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-10-29",2.510578418557359E-4,0,4.1042651916773245,0.13177210565466871,-3.4774050360117754,-0.94218903072234983,0,"EUR",2584435.7659999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-11-02",2.5384267779064268E-4,0,4.1849343471333889,0.13840376180724553,-3.6279876486145293,-0.9545393847542426,0,"EUR",2586445.733]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-11-06",2.5384267779064268E-4,0,4.2736416162058379,0.13840376180724553,-3.6279909378447748,-0.96704435758491569,0,"EUR",2581151.0189999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-11-10",2.5384267779064268E-4,0,4.2751908068052193,0.13843783317683425,-3.6279981369425758,-0.98560796838941711,0,"EUR",2581208.8790000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-11-13",2.5384267779064268E-4,0,4.2751908068052193,0.13843783672757218,-3.6279981369425758,-0.98867826662773706,0,"EUR",2580225.3620000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-11-15",2.5384267779064268E-4,0,4.4599771619642334,0.14221893324158102,-3.6331258328518112,-0.99484612109034332,0,"EUR",2579938.102]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-11-18",2.5384267779064268E-4,0,4.4662708341522608,0.14327343684898736,-3.6331258406109899,-1.007270174573152,0,"EUR",2577592.3840000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-11-21",2.5384267779064268E-4,0,4.5244821852092549,0.1432734616231903,-3.6331258444823242,-1.0134770064802816,0,"EUR",2583088.6800000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-11-25",2.5384267779064268E-4,0,4.5305917812390568,0.14327357086906184,-3.6331258444823242,-1.0290385528231547,0,"EUR",2595140.858]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-11-28",2.5384267779064268E-4,0,4.5410361558456627,0.14327358157617043,-3.6331258638128623,-1.0353093434858625,0,"EUR",2588099.8319999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-12-02",2.5650331920112695E-4,0,4.6051316547625127,0.15150128082727965,-3.64287808331173,-1.0511712515039329,0,"EUR",2584290.6919999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-12-06",2.5650331920112695E-4,0,4.6622435024826716,0.15278699078877442,-3.64287808331173,-1.0607757818510462,0,"EUR",2574134.392]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-12-07",2.5650331920112695E-4,0,4.6675832199868728,0.15278805293634751,-3.64287808331173,-1.0639801766645587,0,"EUR",2575474.6269999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-12-13",2.5650331920112695E-4,0,4.7030825453254774,0.15279449420734836,-3.6428907943322688,-1.0828549822680995,0,"EUR",2562779.6340000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-12-14",2.5650331920112695E-4,0,4.7305629172424517,0.15279450134896225,-3.6428907943322688,-1.0860334646510106,0,"EUR",2555655.6329999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-12-20",2.5650331920112695E-4,0,4.8740320834404649,0.15279454368044665,-3.6428908802272715,-1.1051256510436565,0,"EUR",2570146.656]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-12-22",2.5650331920112695E-4,0,4.8740320834404649,0.15279459653320682,-3.642890884112937,-1.124133406938751,0,"EUR",2573561.6570000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-12-25",2.5650331920112695E-4,0,4.8740320834404649,0.15279459653320682,-3.642890884112937,-1.124133406938751,0,"EUR",2573561.6570000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  F - Thesaurierend: USD","2023-12-29",2.5917122854164979E-4,0,4.9114423815153359,0.15282384262376861,-3.6429405177534302,-1.1400714837374741,0,"EUR",2573604.04]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-02",0,0,0,0,0,0,0,"EUR",159111.26500000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-05",0,0,3.4732256675609786E-2,2.4255594431781518,-2.5864986316498966,-8.6763688654217831E-3,0,"EUR",161328.18]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-07",0,0,3.4459360329267337E-2,3.2113797655802441,-3.4229288201017836,-1.3793196800526208E-2,0,"EUR",161328.18]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-10",0,0,3.4171453995633823E-2,4.6588348550722269,-5.0001567995597762,-1.7252863310863589E-2,0,"EUR",161333.01800000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-13",0,0,4.0815008086032771E-2,5.5422188939671537,-5.9557826962996492,-2.7723883521650027E-2,0,"EUR",161333.01800000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-16",0,0,4.0815008086032771E-2,5.5422188939671537,-5.9557826962996492,-2.7723883521650027E-2,0,"EUR",161333.01800000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-21",0,0,0.18087271199125679,8.7791627588857093,-8.1337014994581853,-3.8245654411764987E-2,0,"EUR",162198.50200000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-24",0,0,0.24939869662882458,9.1908949442274732,-8.581153146328079,-4.1744263629172905E-2,0,"EUR",162822.97500000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-28",0,0,0.30140044125680787,10.060906642236054,-9.72893571594064,-5.0518756901030276E-2,0,"EUR",158720.924]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-29",0,0,0.30140044125680787,10.060906642236054,-9.72893571594064,-5.0518756901030276E-2,0,"EUR",158720.924]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-02",0,0,0.33433982088119829,11.174434105961872,-10.942179394893699,-5.7537909675196217E-2,0,"EUR",158236.93700000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-05",0,0,0.33433982088119829,11.983241981546952,-11.814858826284652,-6.291203014816131E-2,0,"EUR",160333.01]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-11",0,0,0.41882231859760399,14.98502820558843,-15.2274509274071,-7.5192932887139199E-2,0,"EUR",163375.821]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-13",0,0,0.41248180752266772,15.396079206300877,-15.668015451080198,-7.6924444675889728E-2,0,"EUR",163640.68400000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-16",0,0,0.48181180689168807,15.674142479476689,-16.635816686975723,-8.2134438056322923E-2,0,"EUR",164357.80499999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-20",0,0,0.48424926722867367,15.77313575816717,-16.77233077951805,-8.9035909692003257E-2,0,"EUR",167439.26999999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-24",0,0,0.5121716922715609,17.386480964569625,-18.496588605762856,-9.9420653747447213E-2,0,"EUR",168165.916]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-27",0,0,0.5166549313595159,17.968967128532871,-19.114082188180294,-0.10112854484579124,0,"EUR",168568.92600000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-01",0,0,0.56966562860036518,18.637749541814813,-19.827173004932682,-0.10455912343933153,0,"EUR",177775.774]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-04",0,0,0.57991255119265206,19.387631682471056,-20.621275579711821,-0.11141093078226978,0,"EUR",180006.28400000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-07",0,0,0.57941360622131277,21.096801465122063,-22.436624356889308,-0.11485360213901345,0,"EUR",182668.71799999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-10",0,0,0.60562648110940376,22.496937794662866,-24.179022007136247,-0.12339569811512677,0,"EUR",187651.46799999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-15",0,0,0.77605981768609145,23.067359063091875,-27.343271771965458,-0.12858302733453025,0,"EUR",188171.26699999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-19",1.7527014597999189E-6,0,0.79390173171533651,24.039007764533615,-28.442664400394012,-0.13542958491866736,0,"EUR",189201.45]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-22",1.7527014597999189E-6,0,0.81180730063520357,25.38254082567606,-29.929436675100938,-0.14058541708737884,0,"EUR",188882.95199999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-23",1.7527014597999189E-6,0,0.81180730063520357,26.293212611205242,-30.931365112754722,-0.14230923348387492,0,"EUR",189852.13200000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-27",1.7527014597999189E-6,0,0.85289670880897672,27.693965685770696,-32.440662530625957,-0.14933198102879325,0,"EUR",189835.77]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-30",1.7527014597999189E-6,0,0.85600780556145795,28.96221594905677,-33.826652741841883,-0.15450071032854976,0,"EUR",190514.77]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-05",1.7527014597999189E-6,0,0.93810115834005325,30.963336038873511,-36.123935099576371,-0.16494631604759724,0,"EUR",192383.57199999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-07",1.7527014597999189E-6,0,0.97646733777321315,31.033633354941554,-36.242090256578358,-0.17368824490709914,0,"EUR",192324.57199999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-10",1.7527014597999189E-6,0,0.97646733777321315,31.033633354941554,-36.242090256578358,-0.17368824490709914,0,"EUR",192324.57199999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-14",1.7527014597999189E-6,0,1.0517548424257892,32.718923708653683,-38.237250190212166,-0.18417405270306436,0,"EUR",192732.31]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-18",1.7527014597999189E-6,0,1.1707646368575646,34.012987019317919,-39.661891024054782,-0.18766023140957258,0,"EUR",196418.84]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-21",1.7527014597999189E-6,0,1.1902966862565543,42.594880830742113,-44.520166731035374,-0.19635178828596794,0,"EUR",194302.516]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-23",1.7527014597999189E-6,0,1.1902966862565543,42.594880830742113,-44.520166731035374,-0.19635178828596794,0,"EUR",194302.516]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-26",1.7527014597999189E-6,0,1.2389975939222331,44.18267757375974,-46.400847020648229,-0.20157652323143072,0,"EUR",194939.74600000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-29",1.7527014597999189E-6,0,1.2961901893705343,44.740440197424306,-47.086957863036538,-0.20854952427642792,0,"EUR",242485.16500000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-02",1.7527014597999189E-6,0,1.3469684185994466,45.328843765797806,-47.746756370710195,-0.21205804256604632,0,"EUR",242485.16500000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-07",1.7527014597999189E-6,0,1.4015117357377223,46.532360820453306,-49.126611076731002,-0.22078554184232935,0,"EUR",243241.39799999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-11",1.7527014597999189E-6,0,1.4238362215591116,47.554626546829908,-50.244063714349551,-0.2278100288179282,0,"EUR",243167.011]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-14",1.7527014597999189E-6,0,1.4238391924694496,48.089902523427313,-50.816641286075317,-0.23307844717621168,0,"EUR",243488.685]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-15",1.7527014597999189E-6,0,1.5358530238936414,48.112794792468556,-50.841462151981261,-0.23482165429182841,0,"EUR",243488.685]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-19",1.7527014597999189E-6,0,1.562516327540453,49.316052426088923,-53.593823367880532,-0.24526040305015825,0,"EUR",254931.33]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-22",1.7527014597999189E-6,0,1.5657525317433998,49.420674771148747,-53.709335964939513,-0.24698783868445701,0,"EUR",254931.33]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-28",1.7527014597999189E-6,0,1.5773442287484902,50.352780566098332,-54.70924528551383,-0.25904041330459981,0,"EUR",252564.209]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-30",1.7527014597999189E-6,0,1.5854967202636048,50.557153090851237,-54.929150082101287,-0.26074716039793322,0,"EUR",249708.696]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-02",1.7527014597999189E-6,0,1.6323892165091383,51.936776051228811,-56.397591944884361,-0.26939891083481304,0,"EUR",254179.37100000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-06",1.7527014597999189E-6,0,1.6673023495709802,52.285276493338124,-56.779069126209194,-0.27284391228077687,0,"EUR",254179.37100000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-10",1.7527014597999189E-6,0,1.6878217096263652,53.162437932194436,-57.722650389692134,-0.28143179420434344,0,"EUR",253060.67499999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-13",1.7527014597999189E-6,0,1.7191539927975708,53.770694096440572,-58.386829214755757,-0.28482014075860479,0,"EUR",257511.049]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-15",1.7527014597999189E-6,0,1.8113150798965494,54.756221890015482,-59.465352949483901,-0.28821950364857507,0,"EUR",260916.576]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-18",1.7527014597999189E-6,0,1.8182260980237344,54.880084259425736,-59.601017193368506,-0.29509184651492282,0,"EUR",260916.576]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-22",1.7527014597999189E-6,0,1.8361844019167597,55.825140378312803,-60.865537252622538,-0.30546492794777641,0,"EUR",264397.408]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-24",1.7527014597999189E-6,0,1.8361844019167597,55.825140378312803,-60.865537252622538,-0.30546492794777641,0,"EUR",264397.408]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-29",1.7527014597999189E-6,0,1.8819628539940285,57.298897004482903,-62.472209359055775,-0.31238538016274908,0,"EUR",263374.37300000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-03",1.7527014597999189E-6,0,1.8935527595510677,57.534910981286934,-62.72240598695624,-0.32096167493384287,0,"EUR",263374.37300000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-06",1.7527014597999189E-6,0,1.8935527595510677,57.919607049230258,-63.14664959501139,-0.32434545595781195,0,"EUR",263481.71299999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-07",1.7527014597999189E-6,0,1.8935527595510677,58.667763351805164,-63.985033509723529,-0.32931640323328071,0,"EUR",263481.71299999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-11",1.7527014597999189E-6,0,1.8935527595510677,59.033726399141742,-64.395998582523788,-0.33265936738520857,0,"EUR",267651.61099999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-14",1.7527014597999189E-6,0,1.9263225108474751,61.314536318173992,-66.948434430523847,-0.34128712752098361,0,"EUR",266084.71600000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-20",1.7527014597999189E-6,0,2.1017793691514308,67.199451597949263,-70.739400029780441,-0.34829359002409155,0,"EUR",267015.88199999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-22",1.7527014597999189E-6,0,2.1180523440881256,67.522349240824667,-71.094264501849565,-0.3535441867682026,0,"EUR",267015.88199999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-25",1.7527014597999189E-6,0,2.1755289358362027,68.1763031872906,-71.814357771244431,-0.35702406144261079,0,"EUR",266320.88199999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-29",1.7527014597999189E-6,0,2.1804289797556247,69.457371452382617,-73.217790412919285,-0.36569234645821258,0,"EUR",266291.68]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-02",1.7527014597999189E-6,0,2.211685314479948,70.496960988250081,-74.35093134161221,-0.37088486817958172,0,"EUR",267966.51]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-03",1.7527014597999189E-6,0,2.211685314479948,70.533550909069405,-74.391100950866743,-0.37259807405729967,0,"EUR",267966.51]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-07",1.7527014597999189E-6,0,2.2816441203852289,71.560881478697155,-75.521313917980805,-0.37944316139541384,0,"EUR",273541.48200000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-10",1.7527014597999189E-6,0,2.3339909727385502,72.736896264205711,-76.821105077260995,-0.38465390811424993,0,"EUR",273541.48200000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-14",1.7527014597999189E-6,0,2.3662077470245615,73.823918497541257,-78.040325166154133,-0.39334707087356041,0,"EUR",273541.48200000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-16",1.7527014597999189E-6,0,2.4839189214259085,75.601979452008962,-81.89471113456824,-0.39506995802963274,0,"EUR",273541.48200000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-21",1.7527014597999189E-6,0,2.5188462850562225,76.065415936173693,-82.420743856156676,-0.4036604903798976,0,"EUR",273549.95]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-25",1.7527014597999189E-6,0,2.5203532652657898,77.203039178363866,-83.662125815530317,-0.413919298926331,0,"EUR",273489.95]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-29",1.7527014597999189E-6,0,2.5368694440211885,77.748506467139364,-84.251215432900167,-0.41734625550836496,0,"EUR",273489.95]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-30",1.7527014597999189E-6,0,2.5464039457296921,78.667947235909281,-85.268648980275486,-0.41908430901912092,0,"EUR",273489.95]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-02",1.7527014597999189E-6,0,2.6089972008655371,79.859231374230475,-86.542499116267692,-0.42783361470709025,0,"EUR",273489.95]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-05",1.7527014597999189E-6,0,2.6451630729372386,80.809163771709166,-87.563771582560634,-0.42956251524675693,0,"EUR",274416.935]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-11",1.7527014597999189E-6,0,2.6871899422117633,81.200214452330755,-88.03996308286311,-0.43987314310307846,0,"EUR",274198.935]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-13",1.7527014597999189E-6,0,2.7100797015925497,81.741300742241066,-88.629374750300371,-0.44331340415230136,0,"EUR",275455.32299999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-17",1.2550861714281375E-5,0,2.8242172684020725,82.464004968617218,-89.429674623741434,-0.45017145206262188,0,"EUR",276691.41700000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-20",1.2550861714281375E-5,0,2.8435081346475299,86.531800766358643,-97.542593471935049,-0.45533863617361542,0,"EUR",276202.386]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-24",1.2550861714281375E-5,0,2.8915854397049605,87.147374446160143,-98.208698707317382,-0.46223920200127988,0,"EUR",276198.83500000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-25",1.2550861714281375E-5,0,2.9363665085073083,87.931655544859183,-99.061031484173597,-0.46396018462739058,0,"EUR",276198.83500000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-29",2.0587928646279084E-4,0,2.9948512444515285,89.403959371971069,-100.62429060853272,-0.4724960271228929,0,"EUR",279725.99400000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-02",2.0587928646279084E-4,0,3.1175952345594071,90.288000651038885,-101.55577847733622,-0.47589241036581797,0,"EUR",279725.99400000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-06",2.0587928646279084E-4,0,3.1413271619146266,90.94937440374953,-102.42863053698429,-0.48764053735233542,0,"EUR",279725.99400000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-08",2.0587928646279084E-4,0,3.1413271619146266,90.94937440374953,-102.42863053698429,-0.48764053735233542,0,"EUR",279725.99400000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-14",2.0587928646279084E-4,0,3.1820004743198469,92.860675530998293,-104.58971583382117,-0.49778071978360061,0,"EUR",280459.10499999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-17",2.0587928646279084E-4,0,3.3150777646848528,93.527096463739511,-105.30991525413172,-0.50113224095818498,0,"EUR",281055.52600000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-21",2.0587928646279084E-4,0,3.3468818691538362,94.80758519897276,-107.94073615994709,-0.50951184958285356,0,"EUR",277869.31]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-22",2.0587928646279084E-4,0,3.3468818691538362,94.80758519897276,-107.94073615994709,-0.50951184958285356,0,"EUR",277869.31]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-25",2.0587928646279084E-4,0,3.4183888439498373,95.583780531527211,-108.85150987624201,-0.51456061704398226,0,"EUR",277806.65299999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-28",2.0587928646279084E-4,0,3.4511962477287734,96.317685392305762,-109.65480916598679,-0.52125402705169632,0,"EUR",278921.76400000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-03",2.0815506979243151E-4,0,3.523985426717029,98.606528935883219,-112.22507288162905,-0.53294332644849784,0,"EUR",279221.321]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-05",2.0815506979243151E-4,0,3.523985426717029,98.606528935883219,-112.22507288162905,-0.53294332644849784,0,"EUR",279221.321]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-09",2.0815506979243151E-4,0,3.5909790641953863,99.52545472238738,-113.21233665753232,-0.53972539049410706,0,"EUR",279226.24699999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-12",2.0815506979243151E-4,0,3.5922617458315931,99.943521875951248,-113.66633860527901,-0.54475517379313965,0,"EUR",279226.24699999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-16",2.0815506979243151E-4,0,3.7473224713628084,103.75948295537736,-116.49177982281329,-0.55149882641295866,0,"EUR",303649.24699999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-17",2.0815506979243151E-4,0,3.7526136015092733,103.84931389582562,-116.58974947940408,-0.55664355831815715,0,"EUR",303601.34999999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-21",2.0815506979243151E-4,0,3.8017758533611663,104.38410793376505,-117.1747341640901,-0.56008026110568365,0,"EUR",303601.34999999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-25",2.0815506979243151E-4,0,3.8069359908284928,105.69864118402752,-118.61243358193447,-0.56868036358612539,0,"EUR",302804.3]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-28",2.0815506979243151E-4,0,3.8157518110097532,106.21759754874026,-119.17466114072207,-0.57215916556943036,0,"EUR",302789.3]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-30",2.1039602561471809E-4,0,3.83317539929631,106.89270982235693,-119.90240319490886,-0.57569726824055001,0,"EUR",302852.23]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-06",2.1039602561471809E-4,0,3.9171298161788104,108.05680412001318,-121.15895668851729,-0.58623005912870385,0,"EUR",302049.29700000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-09",2.1039602561471809E-4,0,3.9215748067900122,108.289583443361,-121.41343924952723,-0.5931344155945516,0,"EUR",307857.04800000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-13",2.1039602561471809E-4,0,3.9511426585789255,108.99312445066128,-122.18206383219746,-0.59829797701572263,0,"EUR",307752.42599999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-14",2.1039602561471809E-4,0,3.9744492287654709,110.87023627489866,-124.23900296919678,-0.60003785600472148,0,"EUR",313648.76500000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-17",2.1039602561471809E-4,0,4.0811153261528448,111.62291372134868,-125.06589441186678,-0.60536923991024172,0,"EUR",311379.85800000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-21",2.1039602561471809E-4,0,4.0953536702513178,117.30601682426895,-128.72987036793091,-0.6124179132231603,0,"EUR",311178.68099999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-26",2.1039602561471809E-4,0,4.0953536702513178,117.51845876183215,-128.9651327893948,-0.6212329519693397,0,"EUR",311178.68099999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-28",2.126801022862767E-4,0,4.1256568980666835,118.39003898438381,-129.92724095883403,-0.62480246242711324,0,"EUR",311925.86300000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-01-01",0,0,0,0,0,0,0,"EUR",498267.625]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-01-04",0,0,3.7072760779813266E-2,3.8787661633628446E-6,-1.6843430516090352E-6,-6.9807948256940967E-3,0,"EUR",498710.75799999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-01-08",0,0,3.6782722939917925E-2,6.7351341114178666E-6,-2.876450882577512E-2,-1.395223005877062E-2,0,"EUR",498710.75799999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-01-09",0,0,3.6480612074088814E-2,6.7351341114178666E-6,-2.8769481648117965E-2,-1.5686058848097525E-2,0,"EUR",498710.75799999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-01-13",0,0,4.341900930860574E-2,8.4163836638505356E-6,-5.1254217747140597E-2,-2.7841404332643319E-2,0,"EUR",499649.03]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-01-17",0,0,0.16412164724515813,1.0103541873877747E-5,-5.1254217747140597E-2,-2.9583867959599188E-2,0,"EUR",500249.03]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-01-20",0,0,0.18963078547108397,7.1246847298937991E-3,-5.1254237594051885E-2,-3.8292183266693758E-2,0,"EUR",503856.739]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-01-22",0,0,0.18963078547108397,7.1246847298937991E-3,-5.1254237594051885E-2,-3.8292183266693758E-2,0,"EUR",503856.739]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-01-28",0,0,0.3147870308314758,7.1250318635718273E-3,-0.26054316545615014,-5.0423695801717912E-2,0,"EUR",509302.38500000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-01-31",0,0,0.33373695514294882,7.1250318635718273E-3,-0.26054318496296547,-5.3890201681837641E-2,0,"EUR",512641.342]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-02-04",0,0,0.34894185200305516,7.5351050115647711E-3,-0.26098618013001978,-6.2635384408227787E-2,0,"EUR",521738.38799999998]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-02-05",0,0,0.34894185200305516,7.5351050115647711E-3,-0.26098618013001978,-6.2635384408227787E-2,0,"EUR",521738.38799999998]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-02-08",0,0,0.42183096730851977,1.2740501579470362E-2,-0.47367828252253363,-6.7893273414709285E-2,0,"EUR",522564.42300000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-02-12",0,0,0.43788793442586155,1.2740501579470362E-2,-0.47368135141037265,-7.490750825479861E-2,0,"EUR",525472.21900000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-02-17",0,0,0.50721911891501559,1.2740768094983375E-2,-0.50615002262426256,-8.8841085549023119E-2,0,"EUR",528714.58700000006]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-02-19",0,0,0.50721911891501559,1.2740768094983375E-2,-0.50615002262426256,-8.8841085549023119E-2,0,"EUR",528714.58700000006]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-02-23",0,0,0.52891823745819322,1.2741052185197129E-2,-0.52178961382018318,-9.4078132403907069E-2,0,"EUR",529044.58700000006]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-02-26",0,0,0.53689690970750237,1.2741087914579924E-2,-0.52178961382018318,-9.9356398394638459E-2,0,"EUR",530682.00399999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-02-28",0,0,0.54169867178097353,1.2741123519355496E-2,-0.52178961382018318,-0.10284646989232391,0,"EUR",529627.00399999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-03-03",0,0,0.60884205832564564,1.2743760348911342E-2,-0.52178974577832926,-0.11152552587818665,0,"EUR",528676.23600000003]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-03-07",0,0,0.60831314849739992,1.275197022212813E-2,-0.52179981392312902,-0.11501010456117908,0,"EUR",532541.94200000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-03-11",0,0,0.63637258947524566,1.275490843693141E-2,-0.79647596305390533,-0.12371669630739079,0,"EUR",542514.48499999999]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-03-14",0,0,0.65723661051889148,2.0008732707747105E-2,-1.2445702844433149,-0.1271769370280684,0,"EUR",542514.48499999999]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-03-16",1.8700304873997363E-6,0,0.84026791852974081,2.0027654844452181E-2,-1.4616768931267676,-0.13068700036878042,0,"EUR",542514.48499999999]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-03-22",1.8700304873997363E-6,0,0.85715138179656192,2.0027741591702557E-2,-1.520170337719073,-0.14108180727973355,0,"EUR",538554.13800000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-03-25",1.8700304873997363E-6,0,0.87575217441657427,2.0028098647818494E-2,-1.5328987817821813,-0.14803845079879951,0,"EUR",540605.57400000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-03-29",1.8700304873997363E-6,0,0.9003832085701281,2.0028132865815708E-2,-1.5410883819852661,-0.15322053436018349,0,"EUR",540617.48100000003]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-03-30",1.8700304873997363E-6,0,0.90361899602806917,2.0028132865815708E-2,-1.5410884373749112,-0.15493052774731822,0,"EUR",541617.48100000003]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-04-02",1.8700304873997363E-6,0,0.9036927318151361,2.0028132865815708E-2,-1.5410884554609532,-0.15665399956776813,0,"EUR",552912.57200000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-04-07",1.8700304873997363E-6,0,1.0289508599522061,2.9120487961648893E-2,-1.7140995744868504,-0.17391782638275338,0,"EUR",549300.99600000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-04-10",1.8700304873997363E-6,0,1.0289508599522061,2.9120487961648893E-2,-1.7140995744868504,-0.17391782638275338,0,"EUR",549300.99600000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-04-14",1.8700304873997363E-6,0,1.1070473743714451,5.9027381927378698E-2,-1.8916083596785873,-0.18421403634278072,0,"EUR",549267.26]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-04-17",1.8700304873997363E-6,0,1.2308043920918292,5.9036200896629316E-2,-1.8916083596785873,-0.18593767754485124,0,"EUR",539318.31900000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-04-20",1.8700304873997363E-6,0,1.2278984989643171,6.025300991760895E-2,-1.9090775924097216,-0.19106985238041138,0,"EUR",538976.23899999994]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-04-22",1.8700304873997363E-6,0,1.2510161240182942,6.0253313910404262E-2,-1.9090775924097216,-0.19620309161055285,0,"EUR",538976.23899999994]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-04-25",1.8700304873997363E-6,0,1.2976641704847718,6.0269514311407722E-2,-2.0058830395376184,-0.19962188624538335,0,"EUR",552240.73899999994]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-04-29",1.8700304873997363E-6,0,1.3601955639603629,6.0269563626756291E-2,-2.1188527746443935,-0.20817392151432118,0,"EUR",552240.73899999994]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-05-03",1.8700304873997363E-6,0,1.41273945421199,6.9411946930997073E-2,-2.1947645357556147,-0.21331754314894341,0,"EUR",553935.92500000005]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-05-06",1.8700304873997363E-6,0,1.4690716177819523,7.2095610641942032E-2,-2.1981619864625719,-0.22017760583266613,0,"EUR",553935.92099999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-05-08",1.8700304873997363E-6,0,1.4795025990727091,7.2095610641942032E-2,-2.1981667682513519,-0.22361322990292412,0,"EUR",554185.91700000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-05-14",1.8700304873997363E-6,0,1.492161225382491,7.994481958447526E-2,-2.2060752694700865,-0.23229953351486285,0,"EUR",556010.61800000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-05-17",1.8700304873997363E-6,0,1.6157869143686368,7.99603698020281E-2,-2.2382031482776408,-0.23925246853792398,0,"EUR",555885.87100000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-05-21",1.8700304873997363E-6,0,1.6374461582585902,7.9971735895952106E-2,-2.2382958846783199,-0.24444813606309967,0,"EUR",556954.978]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-05-22",1.8700304873997363E-6,0,1.6408553618220945,7.9971769154614875E-2,-2.2414393670594248,-0.24618086250482343,0,"EUR",559080.59499999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-05-26",1.8700304873997363E-6,0,1.6531215701276185,8.0284108104982529E-2,-2.2424275029032974,-0.25831474728356213,0,"EUR",559922.99600000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-05-30",1.8700304873997363E-6,0,1.6617711613180357,8.0284125001025136E-2,-2.2424275029032974,-0.26004052597104604,0,"EUR",550050.71400000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-06-02",1.8700304873997363E-6,0,1.7115191501130618,8.9117072403585879E-2,-2.2424276122491498,-0.26878198955906807,0,"EUR",548426.14300000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-06-06",1.8700304873997363E-6,0,1.7486929139368013,8.9119036686121478E-2,-2.249784165160444,-0.27226275990256932,0,"EUR",547596.14300000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-06-09",1.8700304873997363E-6,0,1.7703914598352786,8.9120938288144269E-2,-2.2497961854202848,-0.28092314052850337,0,"EUR",545248.17299999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-06-12",1.8700304873997363E-6,0,1.7755518626994808,8.9122263040376987E-2,-2.2497961854202848,-0.28262784511678579,0,"EUR",545248.17299999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-06-14",1.8700304873997363E-6,0,1.8136909986057224,8.9122263040376987E-2,-2.2498125059384138,-0.28604180595988754,0,"EUR",545408.17299999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-06-17",1.8700304873997363E-6,0,1.9069583005168209,8.9147981707429824E-2,-2.2498211783423749,-0.29456493386640503,0,"EUR",544458.17299999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-06-21",1.8700304873997363E-6,0,1.918422802213176,8.914799851741248E-2,-2.2632996340907705,-0.29798289668249262,0,"EUR",546365.43799999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-06-25",1.8700304873997363E-6,0,1.9256390973270117,8.914799851741248E-2,-2.2632996522797457,-0.30484196239014349,0,"EUR",549783.58600000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-06-28",1.8700304873997363E-6,0,1.9709201770226803,8.9148065147058267E-2,-2.2632998341093651,-0.30998309294941573,0,"EUR",549965.40300000005]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-06-30",1.8700304873997363E-6,0,1.9733941188096362,8.9148347196862293E-2,-2.2632998341093651,-0.31342268231167048,0,"EUR",559433.90800000005]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-07-06",1.8700304873997363E-6,0,1.9855135551153049,9.5662390991367433E-2,-2.2632998520779526,-0.32360851451056827,0,"EUR",556809.77300000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-07-07",1.8700304873997363E-6,0,1.9855135551153049,9.5662439071293071E-2,-2.2632998520779526,-0.32857156483430566,0,"EUR",556809.77300000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-07-13",1.8700304873997363E-6,0,2.0203234704341275,9.5662439071293071E-2,-2.2632999288498867,-0.33521328912380105,0,"EUR",521040.43099999998]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-07-14",1.8700304873997363E-6,0,2.0190841126724006,9.5662439071293071E-2,-2.2632999480689073,-0.34028504424498973,0,"EUR",520317.875]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-07-18",1.8700304873997363E-6,0,2.1973435746996084,9.5662439071293071E-2,-2.2632999480689073,-0.34366187734528642,0,"EUR",518534.74400000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-07-22",1.8700304873997363E-6,0,2.2140589332258513,9.5662474221857446E-2,-2.263299986760519,-0.35217317445484486,0,"EUR",516907.90700000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-07-25",1.8700304873997363E-6,0,2.2733404639135011,9.5662474221857446E-2,-2.2633005078654209,-0.35557795694286587,0,"EUR",518129.84100000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-07-29",1.8700304873997363E-6,0,2.2783048773068444,9.5662474221857446E-2,-2.2633005271656024,-0.36412281093131627,0,"EUR",517817.94]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-08-01",1.8700304873997363E-6,0,2.3103134363666231,0.1031202154853039,-2.2633005271656024,-0.36753359642872274,0,"EUR",518142.94]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-08-04",1.8700304873997363E-6,0,2.3321239550087367,0.10312099113977946,-2.2633233433334254,-0.3760235434514711,0,"EUR",513157.424]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-08-06",1.8700304873997363E-6,0,2.3321239550087367,0.10312099113977946,-2.2633233433334254,-0.3760235434514711,0,"EUR",513157.424]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-08-09",1.8700304873997363E-6,0,2.4365299409274384,0.10346111803985282,-2.2685515752580541,-0.38116922859068225,0,"EUR",964348.42799999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-08-13",1.8700304873997363E-6,0,2.4589689855884718,0.10346112757257571,-2.3080465533117747,-0.38805205791342928,0,"EUR",964348.42799999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-08-17",1.8700304873997363E-6,0,2.5987157899380056,0.10346128097800328,-2.3290545973862895,-0.39491186364074415,0,"EUR",961279.14199999999]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-08-20",1.8700304873997363E-6,0,2.5925350053946419,0.10346128097800328,-2.3499807019944976,-0.40005854036335325,0,"EUR",962228.29700000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-08-22",1.8700304873997363E-6,0,2.6293574486748139,0.10346128097800328,-2.3499812215854998,-0.40349550615212737,0,"EUR",965591.89099999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-08-28",1.8700304873997363E-6,0,2.6467402082655491,0.10346131919077892,-2.3598867397116394,-0.41379251933807043,0,"EUR",962330.24800000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-08-29",1.8700304873997363E-6,0,2.6506662966510768,0.10346131919077892,-2.3598868020602981,-0.41552091264367225,0,"EUR",962330.24800000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-09-04",1.8700304873997363E-6,0,2.7269241498113184,0.11222291785665904,-2.3991442146140609,-0.42602777228082556,0,"EUR",964120.24800000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-09-05",1.8700304873997363E-6,0,2.7655759627147467,0.11222291785665904,-2.3991444222142526,-0.42776884485723959,0,"EUR",963390.24800000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-09-09",1.8700304873997363E-6,0,2.7877714851028244,0.11222291785665904,-2.4177262495751379,-0.43649972966407963,0,"EUR",962257.24800000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-09-13",1.8700304873997363E-6,0,2.8348255681178665,0.11223811936239216,-2.4740917329348933,-0.44174226134005928,0,"EUR",962246.67500000005]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-09-17",1.3464358585116372E-5,0,2.9573787550984192,0.11225987983645934,-2.5003977801678605,-0.44873354545780675,0,"EUR",964724.56599999999]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-09-20",1.3464358585116372E-5,0,2.978072722980142,0.11225987983645934,-2.5222767378338502,-0.45400514792466362,0,"EUR",967740.88600000006]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-09-22",1.3464358585116372E-5,0,3.0297535904462034,0.11225988963028855,-2.5430500356317016,-0.46104807129180919,0,"EUR",973715.85400000005]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-09-25",1.3464358585116372E-5,0,3.0782628531267719,0.11225991877037134,-2.5678944190322825,-0.46280752035047829,0,"EUR",973715.85400000005]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-09-28",1.3464358585116372E-5,0,3.1189552771616684,0.11226003793894564,-2.5881183626765227,-0.46810551771973236,0,"EUR",960031.35400000005]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-10-01",2.2274935458948023E-4,0,3.1416833520418908,0.11226017647862731,-2.5881183626765227,-0.4716174887545036,0,"EUR",959131.35400000005]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-10-05",2.2274935458948023E-4,0,3.2877262859646788,0.11671697348279146,-2.6496768213879713,-0.480322056168139,0,"EUR",957703.64]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-10-09",2.2274935458948023E-4,0,3.301563296416234,0.11671697348279146,-2.7764045938412605,-0.48730094361038034,0,"EUR",959829.228]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-10-13",2.2274935458948023E-4,0,3.3455484836953922,0.11675021445744733,-2.930744956087374,-0.4977650812122778,0,"EUR",947695.64599999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-10-14",2.2274935458948023E-4,0,3.3455484836953922,0.11675021445744733,-2.930744956087374,-0.4977650812122778,0,"EUR",947695.64599999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-10-20",2.2274935458948023E-4,0,3.524749282506034,0.11675154108943926,-2.9548591320377104,-0.50989516867650475,0,"EUR",944700.42700000003]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-10-21",2.2274935458948023E-4,0,3.524749282506034,0.11675154108943926,-2.9548591320377104,-0.50989516867650475,0,"EUR",944700.42700000003]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-10-27",2.2274935458948023E-4,0,3.6376923433532378,0.11675158143361711,-3.0809878386878822,-0.52201390223200483,0,"EUR",933122.39500000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-10-28",2.2274935458948023E-4,0,3.6376923433532378,0.11675158143361711,-3.0809878386878822,-0.52201390223200483,0,"EUR",933122.39500000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-11-01",2.2522097222731018E-4,0,3.6681171520863192,0.11675161140570621,-3.1449388824501643,-0.5254377999604849,0,"EUR",932723.63500000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-11-05",2.2522097222731018E-4,0,3.716411992437898,0.12263735020458105,-3.214633380253042,-0.53405549461704593,0,"EUR",938682.70900000003]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-11-09",2.2522097222731018E-4,0,3.7880236282651021,0.12264886270316414,-3.2146426843463236,-0.54096754765989563,0,"EUR",944369.71]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-11-12",2.2522097222731018E-4,0,3.7893987020405446,0.12266760847789639,-3.2146426843463236,-0.5460958434931622,0,"EUR",944104.71]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-11-14",2.2522097222731018E-4,0,3.7893987020405446,0.12266760847789639,-3.2191942317491757,-0.5495000362321012,0,"EUR",943496.71]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-11-17",2.2522097222731018E-4,0,3.9590119082822137,0.12695992680071538,-3.2191942529455386,-0.55811181303216317,0,"EUR",944060.08499999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-11-20",2.2522097222731018E-4,0,3.994485007971964,0.12695994616728662,-3.2191942529455386,-0.55983174853914908,0,"EUR",944060.08499999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-11-24",2.2522097222731018E-4,0,4.0161098706515075,0.12696004236654387,-3.2191942529455386,-0.57018747012350202,0,"EUR",950340.08499999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-11-27",2.2522097222731018E-4,0,4.0252779937162391,0.12696004236654387,-3.2191942634721884,-0.57191875774326484,0,"EUR",949969.87100000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-12-01",2.2758304086468439E-4,0,4.0822858387527408,0.13426444142846689,-3.2278520908644586,-0.58246606669999468,0,"EUR",950554.87100000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-12-05",2.2758304086468439E-4,0,4.112963252778493,0.13537358818300171,-3.2278520908644586,-0.58601996922903932,0,"EUR",949836.21600000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-12-06",2.2758304086468439E-4,0,4.1329910240863308,0.13540592012369254,-3.2278520908644586,-0.58779468340908969,0,"EUR",949836.21600000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-12-12",2.2758304086468439E-4,0,4.1392822081426877,0.13541256976780341,-3.2278633772225578,-0.59830024729934206,0,"EUR",950705.25899999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-12-13",2.2758304086468439E-4,0,4.1692513856505542,0.13541256976780341,-3.2278633772225578,-0.60004477765360043,0,"EUR",951446.25899999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-12-19",2.2758304086468439E-4,0,4.3210415263847572,0.13541256976780341,-3.2278634503744184,-0.61064231197226637,0,"EUR",957830.777]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-12-21",2.2758304086468439E-4,0,4.3210415263847572,0.13541265480559461,-3.2278634503744184,-0.61416559386337843,0,"EUR",960080.777]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-12-24",2.2758304086468439E-4,0,4.3210415263847572,0.13541265480559461,-3.227863471205108,-0.62294911710238488,0,"EUR",960121.83499999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  -  Anteilklasse  Z - Thesaurierend: USD","2023-12-28",2.2995217384327738E-4,0,4.3524872112693469,0.13541939440638548,-3.227863471205108,-0.62648445230487804,0,"EUR",963701.83499999996]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-01-01",0,0,0,0,0,0,0,"EUR",2194939.4789999998]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-01-04",0,0,0.16684010542794014,5.5523068184946024E-7,-0.36598560086902049,-2.0094776692304587E-2,0,"EUR",2190401.2790000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-01-06",0,0,0.16701820442115448,9.2091313106504306E-6,-0.36599538878543819,-4.0243508479518054E-2,0,"EUR",2190455.9750000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-01-09",0,0,0.17634802260616145,9.2091313106504306E-6,-0.36601140101845558,-4.5255586656375441E-2,0,"EUR",2190824.9750000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-01-12",0,0,0.17248825366194701,1.3494779773401482E-5,-0.36601787000925884,-6.0312914680495662E-2,0,"EUR",2180667.821]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-01-16",0,0,0.17248825366194701,1.3494779773401482E-5,-0.36601928168471304,-8.0380546104074427E-2,0,"EUR",2174720.8190000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-01-19",0,0,0.80420316627790533,1.5551367584580842E-2,-0.36626484809786053,-9.5490861955906642E-2,0,"EUR",2169766.59]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-01-23",0,0,0.80420316627790533,1.5551422784349072E-2,-0.36626491736452943,-0.11547184778576511,0,"EUR",2167985.227]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-01-27",0,0,0.81643604865523978,1.5551555420535433E-2,-0.36705915995466043,-0.1454225958411256,0,"EUR",2148833.023]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-01-28",0,0,0.81643604865523978,1.5551555420535433E-2,-0.36705915995466043,-0.1454225958411256,0,"EUR",2148833.023]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-02-01",0,0,0.93029505846331673,1.5551563996893711E-2,-0.36705935576913234,-0.16039221512561952,0,"EUR",2144887.4330000002]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-02-04",0,0,0.93029505846331673,1.6236879594949381E-2,-0.36779757593018891,-0.18062152225955058,0,"EUR",2126736.8229999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-02-10",0,0,1.020986469609747,3.1258014363588257E-2,-0.38108259194730137,-0.21615231537800222,0,"EUR",2102108.5350000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-02-12",0,0,1.020986469609747,3.1258014363588257E-2,-0.38108259194730137,-0.21615231537800222,0,"EUR",2102108.5350000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-02-15",0,0,1.5446611330519038,3.1258867384710766E-2,-0.38108260225404761,-0.23128131899699744,0,"EUR",1934097.3289999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-02-19",0,0,1.5515241037161491,3.1258867384710766E-2,-0.45705212808073081,-0.25642925715962223,0,"EUR",1925496.682]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-02-23",0,0,1.5529166392705298,3.7655741272527368E-2,-0.48225104500551597,-0.27155159954665359,0,"EUR",1924710.101]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-02-26",0,0,1.5531393607772011,3.7655741272527375E-2,-0.48225104500551597,-0.28684242147749583,0,"EUR",1922898.101]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-02-28",0,0,1.5502538560179846,3.7655780589645992E-2,-0.48225108142719397,-0.29698087289324238,0,"EUR",1918477.3729999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-03-03",0,0,1.8028397898258992,3.7656776517157278E-2,-0.50814976648255616,-0.32227233541924843,0,"EUR",1907530.0349999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-03-06",0,0,1.8110041870350624,3.7656776517157278E-2,-0.50816862326342971,-0.32732923764029792,0,"EUR",1904354.7379999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-03-10",0,0,1.8206447225965006,4.613338043568993E-2,-0.66552610035733994,-0.3578246575615856,0,"EUR",1879288.39]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-03-13",0,0,1.8553237083058516,5.4695699166433145E-2,-0.71359972979208031,-0.36282225786936939,0,"EUR",1874123.5279999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-03-18",0,0,2.1466162808704414,5.4742646615835194E-2,-1.0985259014717936,-0.39301135306530233,0,"EUR",1855779.449]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-03-21",0,0,2.1754597633375625,5.4742751829924642E-2,-1.138177343278141,-0.4029741158391037,0,"EUR",1854264.5889999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-03-22",0,0,2.1794151307286582,5.4742751829924642E-2,-1.1984318749422049,-0.40794719690509917,0,"EUR",1845407.257]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-03-26",0,0,2.1814292157337327,5.474312665034866E-2,-1.2900339165462633,-0.42787310601483758,0,"EUR",1839847.88]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-03-29",0,0,2.1939160976542085,5.4743283119080784E-2,-1.2900340419117931,-0.44274636458756395,0,"EUR",1822553.344]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-04-04",0,0,2.5397204605820183,5.4743283119080791E-2,-1.3136335445451957,-0.47257762108380413,0,"EUR",1798000.186]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-04-06",0,0,2.5494483055268935,6.5857518665269371E-2,-1.3136335445451957,-0.50238686089203211,0,"EUR",1792878.487]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-04-09",0,0,2.5494483055268935,6.5857518665269371E-2,-1.3136335445451957,-0.50238686089203211,0,"EUR",1792878.487]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-04-13",0,0,2.5514537251292806,7.1738208762664582E-2,-1.3200729792350561,-0.51724514344439854,0,"EUR",1786186.4350000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-04-17",0,0,2.8357552637264734,7.1765555118672678E-2,-1.3310302766417532,-0.53714641468059432,0,"EUR",1780922.7290000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-04-20",0,0,2.830301934698892,7.1766383399933104E-2,-1.3570619326570057,-0.55207141108408553,0,"EUR",1766893.8570000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-04-22",0,0,2.830301934698892,7.1767377994477521E-2,-1.3570619326570057,-0.56694626819648841,0,"EUR",1766329.172]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-04-25",0,0,2.8297116380363252,7.180057990405081E-2,-1.3570743539306713,-0.57687051286105051,0,"EUR",1762860.6459999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-04-29",0,0,2.8304964888270687,7.9956205163072822E-2,-1.3570743539306713,-0.60164909694336932,0,"EUR",1759276.7050000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-05-01",0,0,2.8304964888270687,7.9956205163072822E-2,-1.3570743539306713,-0.60164909694336932,0,"EUR",1759276.7050000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-05-06",0,0,3.3721534821904937,9.6401791551837229E-2,-1.4464951559016999,-0.63632733917197992,0,"EUR",1753052.757]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-05-10",0,0,3.3742126204773886,9.6429125061611748E-2,-1.4465177867640242,-0.65131320960421224,0,"EUR",1750264.7239999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-05-13",0,0,3.3728170447077068,9.6454605529037132E-2,-1.4465177867640242,-0.6714316798150306,0,"EUR",1745784.6769999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-05-14",0,0,3.3728170447077068,9.6454605529037132E-2,-1.4465177867640242,-0.6714316798150306,0,"EUR",1745784.6769999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-05-18",0,0,3.7791448064231927,0.10946707761979631,-1.4465187784356219,-0.69163554451262577,0,"EUR",1738768.2479999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-05-21",0,0,3.7924719583633091,0.10947492157313668,-1.4465827967780447,-0.70677518608713263,0,"EUR",1733253.2490000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-05-27",0,0,3.7918770746738018,0.10947498116164776,-1.4626083840040369,-0.74732214711473643,0,"EUR",1718061.436]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-05-29",0,0,3.7918770746738018,0.10947498116164776,-1.4626083840040369,-0.74732214711473643,0,"EUR",1718061.436]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-06-01",0,0,4.007354935418471,0.13232675877340658,-1.5427674132741189,-0.76252671706943465,0,"EUR",1710345.7239999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-06-05",0,0,4.0593579797332318,0.1323271155433666,-1.572688839266869,-0.78290800111942604,0,"EUR",1703827.0549999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-06-09",0,0,4.1002156897430364,0.13233575660181132,-1.6939699344806969,-0.81334935343197734,0,"EUR",1698050.827]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-06-12",0,0,4.1142173844642773,0.13233837081153735,-1.6939699344806969,-0.81836206015567692,0,"EUR",1696301.7120000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-06-14",0,0,4.122048816467399,0.13233837081153735,-1.7060509408923794,-0.82841648676140467,0,"EUR",1692765.1140000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-06-17",0,0,4.532688364353767,0.13239011047488816,-1.7110891934315693,-0.85350382935086588,0,"EUR",1684697.4280000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-06-21",0,0,4.5334305694145893,0.13239013231947819,-1.7324838839688639,-0.86356459914028549,0,"EUR",1673036.895]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-06-23",0,0,4.5370223527457831,0.13239013780836431,-1.7324838839688639,-0.88367523571068618,0,"EUR",1669749.12]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-06-28",0,0,4.5420448550353818,0.13239023710596284,-1.7360918516736008,-0.89873142515609072,0,"EUR",1660883.085]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-07-02",0,0,4.5452094164713026,0.13239025375521096,-1.7360918516736008,-0.90882200581384864,0,"EUR",1658195.861]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-07-05",0,0,4.7164892906132589,0.14720537601764064,-1.7360919724044959,-0.93385361997511873,0,"EUR",1656576.8]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-07-06",0,0,4.7164892906132589,0.14720537601764064,-1.7360919906073218,-0.93878648444215596,0,"EUR",1648095.74]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-07-10",0,0,4.7253726248178571,0.14720544117215972,-1.7360919906073218,-0.95829272463801862,0,"EUR",1643288.6780000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-07-13",0,0,4.7253726248178571,0.14720546852077993,-1.73609200892397,-0.97299797078723604,0,"EUR",1633529.1270000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-07-19",0,0,5.1794531263362567,0.1472983954789967,-1.7369010931940667,-1.0028808054173082,0,"EUR",1629708.088]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-07-21",0,0,5.1764251470090468,0.14729842871631724,-1.742302024617099,-1.0229507282204615,0,"EUR",1626844.4569999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-07-24",0,0,5.1739743179755875,0.14729843430039993,-1.742302024617099,-1.0279651116285391,0,"EUR",1625639.4569999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-07-28",0,0,5.1487603158522557,0.14729844558515409,-1.7423020369692332,-1.0581777926513902,0,"EUR",1612999.977]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-08-01",0,0,5.3181363179341226,0.16307147538839734,-2.0479492974687732,-1.0682203113421562,0,"EUR",1606937.2109999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-08-02",0,0,5.3351030611399866,0.16310269855768431,-2.0479492974687732,-1.0732627281073988,0,"EUR",1606640.669]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-08-06",0,0,5.3247384855810056,0.16310269855768431,-2.0600198280401747,-1.0932621476223441,0,"EUR",1605165.425]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-08-09",0,0,5.3377281957086229,0.17044143233483774,-2.0995313890412222,-1.1084116302146856,0,"EUR",1607248.3189999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-08-13",0,0,5.3981518574580161,0.17044143233483774,-2.1284835683808594,-1.1287581105912123,0,"EUR",1603011.6129999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-08-15",0,0,5.3477336965290663,0.17044143233483774,-2.1284835746236968,-1.1389364677837319,0,"EUR",1601835.7]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-08-20",0,0,5.9585748102552518,0.17044143233483774,-2.2621521368619155,-1.1643899852933179,0,"EUR",1598880.301]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-08-24",0,0,5.958152806138604,0.17044143807622922,-2.2706775125960292,-1.1847121108436092,0,"EUR",1594122.327]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-08-27",0,0,5.9562307441476046,0.17044143807622922,-2.2706775125960292,-1.1999890375921973,0,"EUR",1594070.327]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-08-28",0,0,5.9562307441476046,0.17271475802438874,-2.2706775125960292,-1.2051083259904156,0,"EUR",1588491.88]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-09-01",0,0,6.0983818225651829,0.1912406523120869,-2.2835540588506076,-1.241317702425901,0,"EUR",1583423.82]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-09-04",0,0,6.0983818225651829,0.1912406523120869,-2.2835540588506076,-1.241317702425901,0,"EUR",1583423.82]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-09-10",0,0,6.1371187365974391,0.19124068777245948,-2.2835573805091096,-1.2723856214007601,0,"EUR",1574471.362]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-09-12",0,0,6.1367245101940275,0.19126239845664489,-2.2835675257869341,-1.2827641921220116,0,"EUR",1574113.6429999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-09-16",0,0,6.3527189454656243,0.19128232429987707,-2.4152286191373307,-1.3087668728832056,0,"EUR",1570601.5049999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-09-19",0,0,6.4272388439564931,0.19128232429987707,-2.4505566482311809,-1.319220407564522,0,"EUR",1569175.5970000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-09-23",0,0,6.4286548160709209,0.19128233037162198,-2.6178867722152854,-1.3454522708482659,0,"EUR",1567718.655]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-09-24",0,0,6.4286548160709209,0.19128233037162198,-2.6178867722152854,-1.3454522708482659,0,"EUR",1567718.655]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-09-28",0,0,6.3306141032200971,0.19128238582086132,-2.617888243285631,-1.3664635057846897,0,"EUR",1550284.6170000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-10-01",0,0,6.2178484764707234,0.19128238582086132,-2.6392271755105132,-1.3769359906347751,0,"EUR",1548811.33]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-10-05",0,0,6.497895936508411,0.21321274972396248,-2.6589445889103178,-1.4029606169138409,0,"EUR",1537370.5209999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-10-07",0,0,6.4848169718355679,0.21321274972396248,-2.6589480673825037,-1.423795026255273,0,"EUR",1535156.7339999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-10-13",0,0,6.6057060514538213,0.21326497733233854,-2.6718786920468478,-1.4550724661601431,0,"EUR",1525119.702]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-10-16",0,0,6.8961758380756857,0.21326502067148853,-2.6718786920468478,-1.4602765012739463,0,"EUR",1524606.202]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-10-19",0,0,6.9228761028035981,0.21339926252430899,-2.6718786920468478,-1.4758101308088603,0,"EUR",1521094.675]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-10-20",0,0,6.9228761028035981,0.21339927501397185,-2.6718786920468478,-1.491398366609632,0,"EUR",1521014.675]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-10-24",0,0,6.9214246700104978,0.21339941799399484,-2.6718786986255663,-1.5017307500949755,0,"EUR",1515989.38]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-10-28",0,0,6.9198524041164502,0.21339970708883757,-3.0570850403944769,-1.5275935669558085,0,"EUR",1505659.5889999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-11-02",0,0,7.2281302113370076,0.23017783617766913,-3.0570852927919634,-1.5480229484413008,0,"EUR",1505495.878]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-11-04",0,0,7.2281302113370076,0.23017783617766913,-3.0570852994429694,-1.5635545915642355,0,"EUR",1503531.929]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-11-08",0,0,7.4104518774680574,0.23020165152924241,-3.0579821988971396,-1.5791190233389711,0,"EUR",1499183.933]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-11-11",0,0,7.4236819481643073,0.23024005862890612,-3.0775729876048201,-1.5996530720855879,0,"EUR",1493642.66]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-11-15",0,0,7.9089091039219088,0.23024005862890612,-3.2274169009366149,-1.6150055529560781,0,"EUR",1486779.85]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-11-16",0,0,7.9016095918364524,0.23024005862890612,-3.2274169076776538,-1.6201580142340299,0,"EUR",1483450.8589999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-11-20",0,0,7.8897622425957881,0.23024007715126604,-3.2340757965112097,-1.6406851790492796,0,"EUR",1481907.8759999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-11-24",0,0,7.9236955171005405,0.23024007715126604,-3.2380340511255907,-1.6715098152743564,0,"EUR",1477586.7879999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-11-27",0,0,7.9236955171005405,0.23024007715126604,-3.2380340646880397,-1.6766726548689339,0,"EUR",1474659.9080000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-11-29",0,0,7.9256045486525482,0.23024007715126604,-3.2938986952937568,-1.6870934470738841,0,"EUR",1473553.4650000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-12-05",0,0,8.102171393292247,0.2486540275052779,-3.3311626671470944,-1.7185656278739447,0,"EUR",1468690.4310000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-12-08",0,0,8.0965160082553442,0.24866779210516715,-3.3945302018841952,-1.7445909184449011,0,"EUR",1466366.0209999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-12-12",0,0,8.134247520131499,0.2486776721070173,-3.53025685527223,-1.7549943964151304,0,"EUR",1463015.2339999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-12-13",0,0,8.1890171981317046,0.24867769704476161,-3.6185234484154414,-1.7601692526717014,0,"EUR",1461498.2339999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-12-16",0,0,8.6602889740261144,0.24867769704476161,-3.6940246609031879,-1.7810550789513466,0,"EUR",1453908.0330000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-12-20",0,0,8.6426070993375372,0.25021670985493871,-3.697878757678895,-1.7966753758958505,0,"EUR",1398851.4350000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-12-25",0,0,8.6312146445116706,0.25021670985493871,-3.69787877200402,-1.8278525282873208,0,"EUR",1396148.3559999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-12-27",0,0,8.6346472598400119,0.25021988565358283,-3.69787877200402,-1.8330679575795135,0,"EUR",1392025.281]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: USD","2023-12-31",0,0,8.6192857015228341,0.25142036135369372,-3.6979637075132321,-1.8539767927353683,0,"EUR",1392246.1359999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-03",0,0,0.14790347361452663,1.5578727636127949,-1.6429353024391553,-1.4201665620222043E-2,0,"EUR",1466901.7620000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-05",0,0,0.14555590635260807,3.0124288196184734,-3.5096078917751976,-2.3630043499131913E-2,0,"EUR",1465218.949]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-08",0,0,0.15187157935023396,4.0897619756326131,-4.6563301671960895,-3.7620338171888104E-2,0,"EUR",1466580.118]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-12",0,0,0.15691293633021342,7.0348194101396988,-7.8281602699207289,-5.657307344767154E-2,0,"EUR",1465937.202]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-16",0,0,0.15691293633021342,7.3008969763047258,-8.1163235839233803,-7.5690029604866385E-2,0,"EUR",1465821.253]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-19",0,0,0.74366784933804453,11.205556886243102,-10.515947824873036,-9.0100257495858246E-2,0,"EUR",1469661.764]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-21",0,0,0.74366784933804453,11.740256650188856,-11.096417963405786,-0.10435047508889397,0,"EUR",1470721.1850000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-27",0,0,0.75505859994204449,13.494173735955398,-13.004152672901251,-0.1377842021874354,0,"EUR",1490913.7309999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-01-30",0,0,0.74477290472222246,13.879296455366225,-13.422318921637526,-0.14255993368074887,0,"EUR",1492761.747]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-03",0,0,0.86187821694658528,16.129742764572612,-15.864010252886668,-0.17157131965916111,0,"EUR",1491600.1189999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-04",0,0,0.86187821694658528,16.129742764572612,-15.864010252886668,-0.17157131965916111,0,"EUR",1491600.1189999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-07",0,0,0.90066799130125907,18.353750158076089,-18.235938530428896,-0.18122437711314551,0,"EUR",1493960.193]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-11",0,0,0.94512146692856991,20.367430884137757,-20.402051929129716,-0.20520192104158369,0,"EUR",1498994.024]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-16",0,0,1.4349658453511696,21.33246565801122,-22.376264254255059,-0.22418273478736681,0,"EUR",1502327.9850000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-18",0,0,1.4313463153057406,21.466804193523956,-22.589490731113361,-0.24305033600610862,0,"EUR",1503309.93]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-22",0,0,1.4325251932644485,22.47178511503337,-23.652205122302398,-0.25249249528892698,0,"EUR",1504456.4820000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-25",0,0,1.4327949294131508,23.659702136865448,-24.929834484434664,-0.27146086419260362,0,"EUR",1519768.1059999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-02-27",0,0,1.4300710361098594,24.449344454281889,-25.766934331430505,-0.27615117457125016,0,"EUR",1520758.013]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-02",0,0,1.6608123395227337,26.193779262086526,-27.625638080765082,-0.29035339024667678,0,"EUR",1524385.811]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-06",0,0,1.6686999547845451,27.439901341785571,-28.974212040148171,-0.30918952053890636,0,"EUR",1525985.345]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-10",0,0,1.6775262208190131,30.756859943421517,-32.624089840835865,-0.33754327831021969,0,"EUR",1514451.2169999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-13",0,0,1.7094139311420367,31.327120738019143,-33.27203140976664,-0.34223334565441088,0,"EUR",1512592.55]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-15",0,0,1.9583741728694528,31.746603968503962,-36.926268634279893,-0.35171736003643178,0,"EUR",1510149.665]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-21",0,0,1.9991446848341425,34.612625065653503,-40.152094080351368,-0.37977408345193675,0,"EUR",1506593.3160000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-24",0,0,2.004654379796857,37.730228793344622,-43.661643914110037,-0.40346762308214268,0,"EUR",1424226.831]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-28",0,0,2.0075267296824957,38.632336856245523,-44.63850154519907,-0.4128394328120249,0,"EUR",1427499.5190000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-03-29",0,0,2.0162251057433154,38.671635085641007,-44.68105361891493,-0.41754724099699192,0,"EUR",1426429.8940000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-01",0,0,2.1190539690396761,40.334825206174457,-46.505822415978464,-0.42700104500025465,0,"EUR",1425744.9380000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-05",0,0,2.3380506191488433,53.179498749549339,-54.669636287230297,-0.45078055705563846,0,"EUR",1422067.997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-10",0,0,2.3473462213286518,53.336637871192671,-54.830125658354874,-0.47451601152489803,0,"EUR",1423038.6]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-13",0,0,2.3492170813834088,55.158455223077176,-56.837056940425491,-0.48875696510398353,0,"EUR",1306538.6299999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-16",0,0,2.3398246163772023,55.676329402763749,-57.4062956548225,-0.503174853003862,0,"EUR",1301271.121]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-19",0,0,2.6127689380942205,58.653624156193445,-60.084396919554479,-0.51752991101729096,0,"EUR",1298009.6459999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-21",0,0,2.609193689143873,58.957913113709679,-60.418248252988448,-0.53660115294978572,0,"EUR",1295860.3529999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-24",0,0,2.6098017928896127,59.67143339490741,-61.205523900383618,-0.54135058829825533,0,"EUR",1295133.1129999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-04-28",0,0,2.6093720070876354,62.032971087197261,-63.797184435924436,-0.57003913142754781,0,"EUR",1286726.128]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-02",0,0,3.1075268815525572,62.844692272516298,-64.712623333638263,-0.57965544640520061,0,"EUR",1285362.9040000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-05",0,0,3.1171034243557574,64.524561596202503,-66.611124579101912,-0.60346610362374054,0,"EUR",1275371.541]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-07",0,0,3.1171034243557574,64.524561596202503,-66.611124579101912,-0.60346610362374054,0,"EUR",1275371.541]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-13",0,0,3.1177381844676493,66.66447539631703,-68.933730979886761,-0.637128836307706,0,"EUR",1267128.801]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-16",0,0,3.4942847209344077,66.70286299615745,-68.975296707370518,-0.64673049222876389,0,"EUR",1261948.672]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-20",0,0,3.506549515112988,68.545293633065427,-73.076631588452614,-0.67064035263530575,0,"EUR",1259172.7919999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-21",0,0,3.506549515112988,68.545293633065427,-73.076631588452614,-0.67064035263530575,0,"EUR",1259172.7919999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-25",0,0,3.5060083017767627,69.666913052604642,-74.291883495823939,-0.68977207271758822,0,"EUR",1246465.642]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-05-28",0,0,3.5060083017767627,69.973383415428572,-74.622875457639907,-0.70874249410812884,0,"EUR",1244530.102]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-02",0,0,3.7165681335869789,72.090480750679276,-76.956332683516052,-0.73725967510289181,0,"EUR",1235078.6740000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-05",0,0,3.7504701714580895,72.284479779656721,-77.17669997573411,-0.74204743298419018,0,"EUR",1233546.037]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-08",0,0,3.7719742997351715,73.516118776057681,-78.594963998039859,-0.7562891728003539,0,"EUR",1229188.1429999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-11",0,0,3.7878391664077782,73.700442677478833,-78.811391713366632,-0.77058006624100106,0,"EUR",1224789.254]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-13",0,0,3.8037467330294024,74.530671001380739,-79.72393059950106,-0.77999708510228116,0,"EUR",1214702.1529999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-16",0,0,4.1891731599130972,76.045980021059108,-81.39212403797157,-0.80859651195756088,0,"EUR",1210170.6059999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-20",0,0,4.1898616424386095,76.359102539472204,-81.751580024753125,-0.81340370884928559,0,"EUR",1205990.402]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-24",0,0,4.1932102193133387,77.560128518285481,-83.606465342162309,-0.83738674959206749,0,"EUR",1199300.274]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-27",0,0,4.1978864629918959,78.756357914449481,-84.915154387748828,-0.84694723713250131,0,"EUR",1194639.193]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-06-29",0,0,4.2008202549511484,79.585200601115858,-85.817538802467553,-0.8565460036042376,0,"EUR",1191983.075]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-05",0,0,4.3595193909158434,80.340931548908898,-86.630328405954074,-0.88513029122824527,0,"EUR",1205215.0149999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-06",0,0,4.3595193909158434,80.44341019254378,-86.744407648596152,-0.88980487608132997,0,"EUR",1208625.047]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-12",0,0,4.3677871880709489,83.612755684864112,-90.298641853442348,-0.91766556416147538,0,"EUR",1206390.9369999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-13",0,0,4.3677871880709489,84.504346617224414,-91.296510408366444,-0.92244018416491436,0,"EUR",1206741.3929999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-17",0,0,4.8013225625742262,85.250505964065908,-92.127307840967191,-0.94185295484916298,0,"EUR",1205049.0390000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-21",0,0,4.7981344183657315,93.768754843096801,-97.75844284657714,-0.97111716524509806,0,"EUR",1204617.594]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-24",0,0,4.7958287236541421,94.210090368739415,-98.244618061625047,-0.97596777644745702,0,"EUR",1203647.4750000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-28",0,0,4.772221229012672,96.459493040867869,-100.71130344293385,-1.0049610014411161,0,"EUR",1203781.9620000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-07-31",0,0,4.772221229012672,96.599059163252591,-101.13101672909889,-1.009779334196125,0,"EUR",986938.28300000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-03",0,0,4.9388136801899805,97.951531931716715,-102.63017792259051,-1.0241844401727129,0,"EUR",985986.68599999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-05",0,0,4.9361509610735927,99.11839830544298,-103.91527773464279,-1.0384323765869854,0,"EUR",989801.81]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-08",0,0,4.9420042473787689,100.13112763667534,-105.05188324698113,-1.0480983409426798,0,"EUR",987089.81700000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-12",0,0,5.0046860409040619,101.62055554767012,-106.70135073570543,-1.072391438997047,0,"EUR",987408.98100000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-16",0,0,5.5230313434304028,105.46780752862693,-114.25458728522581,-1.0869332619418013,0,"EUR",987578.09199999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-20",0,0,5.5230313434304028,105.93416590386752,-114.78707063420555,-1.1062073859251635,0,"EUR",988335.277]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-21",0,0,5.5282794779652313,106.1047572362459,-114.97910053687326,-1.1110284377380415,0,"EUR",988163.34]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-27",0,0,5.5209066849689092,107.68623202733252,-116.69284358441652,-1.1397827629174009,0,"EUR",986886.56400000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-08-28",0,0,5.5209066849689092,108.14396351117358,-117.18404103404701,-1.1445731737758371,0,"EUR",986616.56400000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-03",0,0,5.6507539219874294,111.4272939261993,-120.70010870078799,-1.1787100736130558,0,"EUR",987668.90599999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-04",0,0,5.6507539219874294,111.4272939261993,-120.70010870078799,-1.1787100736130558,0,"EUR",987668.90599999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-08",0,0,5.6858967020894795,112.94900694628471,-122.3347127605593,-1.2076403214830349,0,"EUR",987381.36499999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-12",0,0,5.685537898328751,113.79666384483497,-123.23958917271092,-1.2173096850921274,0,"EUR",987689.43700000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-16",0,0,5.8806012742392086,115.10474873483827,-124.76174426501653,-1.2414375528074297,0,"EUR",991810.67599999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-19",0,0,5.9479751174439963,115.3755628308068,-125.08101886169757,-1.2511187504050423,0,"EUR",992377.38500000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-22",0,0,5.9492578499757283,121.61974702958746,-137.11794793471753,-1.2754238685645176,0,"EUR",990878.90300000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-25",0,0,5.8989748814954588,122.71007561051835,-138.2707526773591,-1.2802632910513188,0,"EUR",987954.90500000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-27",0,0,5.8951522739883426,123.78271205646728,-139.39316700881005,-1.2899349890931457,0,"EUR",972105.96200000006]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-09-30",0,0,5.7605621634161519,124.76348807305892,-140.44396935231117,-1.3043106721183559,0,"EUR",968214.96699999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-04",0,0,5.9937394880230643,126.52503457163699,-142.30479600047022,-1.3233659005697036,0,"EUR",967972.64599999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-08",0,0,5.9976933997136435,127.11349881332421,-142.92840613830251,-1.3470981068524541,0,"EUR",964953.50899999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-12",0,0,6.0953000438135421,129.20105470462909,-145.14127609065443,-1.3614818783646923,0,"EUR",959134.07400000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-13",0,0,6.105952738765807,129.90432749424733,-145.88715537010245,-1.3757611213892988,0,"EUR",959500.69900000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-19",0,0,6.3889165928502996,132.44749165976208,-150.39210189393449,-1.3947082910858302,0,"EUR",962835.72400000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-20",0,0,6.3889165928502996,132.71162205135133,-150.67017835980252,-1.4089837836132195,0,"EUR",961803.21900000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-26",0,0,6.3862154846603998,134.45128718182033,-152.54996109056103,-1.4280230278514474,0,"EUR",950269.92599999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-28",0,0,6.3862154846603998,134.64451412694422,-153.05714664282141,-1.4421490966868382,0,"EUR",948568.14800000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-10-31",0,0,6.4171778341558259,135.83687107514515,-154.33699612932284,-1.4515167027311446,0,"EUR",946778.84499999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-04",0,0,6.6628686474449097,137.99472896408594,-156.63112763467902,-1.4751623382994974,0,"EUR",946895.41799999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-08",0,0,6.8283297067005755,139.20657876177711,-157.93284739136365,-1.4896107347256626,0,"EUR",942406.66]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-11",0,0,6.840261860526458,139.8834981799088,-158.68561273923189,-1.508654655112337,0,"EUR",938828.95299999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-14",0,0,6.839352214253748,141.9913972875998,-161.04040001236149,-1.5180966021641982,0,"EUR",939943.34400000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-17",0,0,7.2674060165115133,145.88895023487441,-163.20714995706979,-1.5422563857655196,0,"EUR",908386.63800000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-19",0,0,7.2674060165115133,145.88895023487441,-163.20714995706979,-1.5422563857655196,0,"EUR",908386.63800000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-23",0,0,7.298806277814994,147.54443287577664,-165.02601670837328,-1.561600925559866,0,"EUR",911285.78500000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-26",0,0,7.298806277814994,148.50304809582158,-166.06994870496038,-1.5761474019538761,0,"EUR",910823.63899999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-11-30",0,0,7.2711450021167225,150.19074604581294,-167.97208592457235,-1.5958863746649394,0,"EUR",909803.09400000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-04",0,0,7.4617746304635872,151.49945953055021,-169.36785408063233,-1.6156164127353583,0,"EUR",909991.48100000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-05",0,0,7.4617746304635872,151.64146080314765,-169.52771035401531,-1.6205521628741608,0,"EUR",910274.81700000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-11",0,0,7.4795101880902619,152.49277567022145,-170.58157681192495,-1.6496811504585651,0,"EUR",908671.43700000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-12",0,0,7.4908457037471372,152.92767592107631,-171.11025054191592,-1.6545047096998027,0,"EUR",909144.625]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-18",0,0,7.9760230787501065,156.6492281349191,-175.34439557857431,-1.6839892351334251,0,"EUR",906220.65899999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-20",0,0,7.9579509376247355,165.06229308532272,-180.60484035585617,-1.6938339763743058,0,"EUR",861987.14800000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-23",0,0,7.9473869916047173,165.56550390632626,-181.16130591237319,-1.7234127906156138,0,"EUR",857083.74300000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-27",0,0,7.9505711156524814,166.76595326986495,-182.48644824394117,-1.7283720447311668,0,"EUR",857786.16599999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Thesaurierend: EUR Hedged","2023-12-31",0,0,7.9363036847124988,167.58035369650835,-183.38429004115369,-1.7484125804028934,0,"EUR",848128.52800000005]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-01-03",0,0,6.9304769470784802E-2,0.73354446076129631,-0.77359728612064416,-6.6549428315289061E-3,0,"EUR",238865.44500000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-01-05",0,0,6.8204833324160261E-2,1.4191729154820409,-1.6525615003057001,-1.1072982782039635E-2,0,"EUR",238763.122]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-01-08",0,0,7.1164295881951029E-2,1.9264414302585637,-2.1925022956853151,-1.7628477760030001E-2,0,"EUR",238763.122]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-01-11",0,0,7.4869278125082761E-2,3.0124102429094743,-3.3597403267098014,-2.4291225926412974E-2,0,"EUR",239062.959]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-01-15",0,0,7.3526830915221636E-2,3.4316622590039927,-3.8143533226749264,-3.5468273622563586E-2,0,"EUR",239174.79399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-01-18",0,0,0.34848435933773159,4.9886817781235573,-4.6448378348232513,-3.9969724033673763E-2,0,"EUR",239179.64]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-01-22",0,0,0.34848435933773159,5.5047114790481171,-5.2039621663735991,-4.8898724705290018E-2,0,"EUR",239033.64]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-01-26",0,0,0.3476150548557832,6.2279368879399293,-5.9906968216167504,-5.7849384392546693E-2,0,"EUR",238763.64]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-01-27",0,0,0.35382184923916793,6.3137043163281943,-6.0839088209060792,-6.4564621197344463E-2,0,"EUR",238760.14]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-01-31",0,0,0.35247536229024995,6.5574158544965853,-6.3485768990800855,-6.9040737379259753E-2,0,"EUR",237210.65700000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-02-03",0,0,0.40386953965725858,7.5300696026048035,-7.4037869937235303,-8.0395079838580713E-2,0,"EUR",236636.80600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-02-09",0,0,0.42086886695307679,8.9891269339462063,-8.9629570049156957,-8.9388953906393995E-2,0,"EUR",236786.106]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-02-11",0,0,0.44287007027373104,9.5309091424067649,-9.5464485645120494,-9.6152125071551617E-2,0,"EUR",235516.106]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-02-14",0,0,0.47030707618850581,9.8065077479578413,-9.8418451774298941,-0.10059210102293532,0,"EUR",235516.106]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-02-18",0,0,0.67066995502655369,10.055402153996992,-10.58972181404668,-0.11388448301663048,0,"EUR",236089.36300000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-02-22",0,0,0.67122232255647041,10.524721116710438,-11.08599251062391,-0.11830808941669146,0,"EUR",237618.18100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-02-25",0,0,0.6713486892102114,11.079535195800062,-11.682739829627781,-0.1271948782583521,0,"EUR",237216.18100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-02-27",0,0,0.67007252934224026,11.448305131018971,-12.073672880148118,-0.12939238170477016,0,"EUR",236996.18100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-03-02",0,0,0.7781734187891709,12.26297237138145,-12.94171317724402,-0.13604612207145303,0,"EUR",237111.18100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-03-05",0,0,0.77836848061523878,12.347109562736495,-13.039614974203625,-0.14266534449038928,0,"EUR",237110.56099999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-03-09",0,0,0.78186871880891495,13.68845696979537,-14.494827288784121,-0.15156525723265379,0,"EUR",237217.641]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-03-12",0,0,0.786003763384301,14.3938371050649,-15.276120550306011,-0.15815477205695574,0,"EUR",237750.96900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-03-17",0,0,0.92426702064874156,15.476145293621533,-18.025133860319769,-0.17356416368477237,0,"EUR",236445.94099999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-03-20",0,0,0.93326492352180301,15.934991676229577,-18.521080563136309,-0.17575005531747678,0,"EUR",236889.36600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-03-21",0,0,0.93668463990763917,16.214249641270996,-18.834446803476535,-0.17793984710077129,0,"EUR",236889.36600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-03-25",0,0,0.93926582839268213,17.670565933287005,-20.474045592983344,-0.18903968112665889,0,"EUR",237053.36600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-03-28",0,0,0.94061144988746337,18.091831496762985,-20.930217503686677,-0.19343026450685069,0,"EUR",238827.94500000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-04-03",0,0,1.0955518470783181,19.027340529618929,-21.955212318233198,-0.20673662390700404,0,"EUR",235426.361]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-04-05",0,0,1.0954531806949319,19.872920470429897,-22.882143375322276,-0.21120460999728349,0,"EUR",235181.93700000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-04-08",0,0,1.0998080588777284,19.946305622727948,-22.957076340943697,-0.22232459062841789,0,"EUR",235181.93700000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-04-12",0,0,1.1006845375344312,20.400937293100302,-23.456311747785335,-0.22677607008101056,0,"EUR",235181.93700000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-04-16",0,0,1.0962843035883267,21.039889324865925,-24.161191901910438,-0.23575069550541033,0,"EUR",235181.93700000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-04-19",0,0,1.224171324764177,27.384226901995358,-28.122406304565374,-0.24247628931709925,0,"EUR",234658.38699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-04-21",0,0,1.2224962972567235,27.524485703948994,-28.276291624743795,-0.25141133089461332,0,"EUR",231372.533]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-04-24",0,0,1.2227812433450875,27.853551375051055,-28.63937208131955,-0.25363652270768383,0,"EUR",231024.883]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-04-28",0,0,1.2225798612811734,28.94268657516945,-29.834577821890129,-0.26707664790676189,0,"EUR",231036.883]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-05-01",0,0,1.2225798612811734,28.94268657516945,-29.834577821890129,-0.26707664790676189,0,"EUR",231036.883]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-05-04",0,0,1.4587643477744801,30.060119104751006,-31.097936646351755,-0.27605092337381998,0,"EUR",231037.258]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-05-09",0,0,1.4604570420051015,30.131414320401998,-31.176291086548023,-0.28722681622845497,0,"EUR",226665.13800000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-05-12",0,0,1.4607543384309509,31.078150113811059,-32.203399719371831,-0.29850863148249751,0,"EUR",226665.13800000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-05-13",0,0,1.4607543384309509,31.078150113811059,-32.203399719371831,-0.29850863148249751,0,"EUR",226665.13800000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-05-17",0,0,1.637202474275977,31.736808048952085,-33.899070909141265,-0.30750159136470817,0,"EUR",226335.62899999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-05-20",0,0,1.6429503534406367,31.955500279643392,-34.135391943687708,-0.31421249752954267,0,"EUR",226335.62899999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-05-26",0,0,1.6426966669439964,32.613898819334366,-34.848375940150753,-0.33207007247476744,0,"EUR",225965.62899999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-05-28",0,0,1.6426966669439964,32.613898819334366,-34.848375940150753,-0.33207007247476744,0,"EUR",225965.62899999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-05-31",0,0,1.6536786606306582,33.152819409537358,-35.427800129167366,-0.33651429706526437,0,"EUR",225948.62899999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-06-04",0,0,1.74138590116571,33.589555628092398,-35.924254620614882,-0.34543623937397883,0,"EUR",225346.09299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-06-08",0,0,1.7673553414059981,34.246250237126091,-36.679920199736962,-0.35435559233233838,0,"EUR",225346.46900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-06-09",0,0,1.7747909599653338,34.331216810254638,-36.779818991583575,-0.361053295825636,0,"EUR",225346.46900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-06-13",0,0,1.7822465893007209,34.713940466486385,-37.200532750360061,-0.36546694704849636,0,"EUR",225346.46900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-06-16",0,0,1.9628689417507783,35.421218432905228,-37.979209703343926,-0.37886958258315212,0,"EUR",223420.46900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-06-20",0,0,1.9631915835389622,35.568832388747886,-38.148616526420369,-0.38112241244739964,0,"EUR",223440.46900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-06-23",0,0,1.964760868024467,36.089125391125684,-38.922323772801064,-0.39236174340995422,0,"EUR",223440.46900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-06-26",0,0,1.9649255305496571,36.405756993336674,-39.269313542992471,-0.39461097310202686,0,"EUR",223439.46900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-07-01",0,0,1.9683272087435995,37.168433359296884,-40.100190696571815,-0.40358248011898989,-1.36,"EUR",223439.46900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-07-04",0,0,2.021853958688256,37.198445460982789,-40.126186620013122,-0.41232839630043472,-1.36,"EUR",223454.65100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-07-05",0,0,2.0411807084554283,37.395221482134801,-40.342699365590299,-0.41450827268717672,-1.36,"EUR",223454.65100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-07-09",0,0,2.0449762804004061,37.917352287165684,-40.927448683068747,-0.42301392304771046,-1.36,"EUR",223447.88800000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-07-12",0,0,2.0449762804004061,38.906304940156019,-42.036900150442889,-0.42944429461934369,-1.36,"EUR",223696.12899999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-07-18",0,0,2.243875157282758,39.678956613791456,-42.899421794283924,-0.44278684158917625,-1.36,"EUR",223394.128]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-07-20",0,0,2.2432427907102417,43.36643237927381,-45.235650569285568,-0.44726985251548751,-1.36,"EUR",223394.128]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-07-23",0,0,2.242561212871363,43.571350559082475,-45.460855648895297,-0.45398598412711139,-1.36,"EUR",224894.128]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-07-27",0,0,2.2394316635398086,44.541012794886207,-46.525474324701371,-0.46288649987437558,-1.36,"EUR",226803.128]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-07-31",0,0,2.23066238950496,44.862413465648359,-47.000081300768123,-0.47173877901782463,-1.36,"EUR",224403.128]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-08-01",0,0,2.303138868277876,45.145278840503835,-47.313069451271978,-0.47395200507213853,-1.36,"EUR",224403.128]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-08-05",0,0,2.3059388695201783,46.012769149326111,-48.271442215636704,-0.4848963090273648,-1.36,"EUR",224403.51]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-08-08",0,0,2.3086266631666548,46.475182088203177,-48.790493232262961,-0.4893348892144026,-1.36,"EUR",224403.51]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-08-12",0,0,2.3374097508820544,47.155143768618721,-49.543589309482726,-0.50049017906286963,-1.36,"EUR",222803.51]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-08-14",0,0,2.315998226744743,47.563492011744195,-49.987586399115649,-0.5049485940189069,-1.36,"EUR",222803.51]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-08-20",0,0,2.575443269718745,48.917193732659413,-52.785723637493483,-0.51601900533635336,-1.36,"EUR",220090.45]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-08-23",0,0,2.5752732618929541,49.248433435835317,-53.147394396038436,-0.52264191540708338,-1.36,"EUR",220090.45]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-08-26",0,0,2.5744674737789763,49.717064011407352,-53.65578692283821,-0.53143783331272554,-1.36,"EUR",220090.45]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-08-27",0,0,2.5744674737789763,49.717064011407352,-53.65578692283821,-0.53143783331272554,-1.36,"EUR",220090.45]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-08-31",0,0,2.5616265451306854,51.134510076336888,-55.182665335229174,-0.54033239952859102,-1.36,"EUR",220089.45]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-09-03",0,0,2.6340999791591866,51.425060040644212,-55.485295838447009,-0.54931463704928585,-1.36,"EUR",218089.45]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-09-09",0,0,2.6502400137581659,52.119705022457055,-56.231474267621984,-0.56260136996721122,-1.36,"EUR",217959.83]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-09-11",0,0,2.6495670415071757,52.305745400078372,-56.429741719014288,-0.56482114982044496,-1.36,"EUR",217959.83]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-09-15",0,0,2.7396645142836471,53.103699495378635,-57.339636330010038,-0.57812344965010543,-1.36,"EUR",217909.83]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-09-18",0,0,2.7626802294111013,53.146143894089256,-57.394196766496833,-0.58033973765531666,-1.36,"EUR",217910.83]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-09-22",0,0,2.7711970729759932,56.13263845071414,-63.096969831689627,-0.59373270326023808,-1.36,"EUR",215370.58799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-09-23",0,0,2.7711970729759932,56.13263845071414,-63.096969831689627,-0.59373270326023808,-1.36,"EUR",215370.58799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-09-27",0,0,2.7463458373327545,57.119881971257186,-64.135449208311059,-0.60039763023480408,-1.36,"EUR",215320.58799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-09-30",0,0,2.6845274970395523,57.56749706000528,-64.615079088701634,-0.60700061769682834,-1.36,"EUR",215294.58799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-10-04",0,0,2.7916331334510098,58.371565404279814,-65.464455420327553,-0.61575313993421377,-1.36,"EUR",215091.58799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-10-06",0,0,2.7934492797315076,58.64016364291863,-65.749095707943482,-0.62665400125104609,-1.36,"EUR",215086.84]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-10-12",0,0,2.8382805016988382,59.5929160838378,-66.759072768004032,-0.63326058498563154,-1.36,"EUR",214335.13399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-10-15",0,0,2.8431736258179097,59.913895342659522,-67.099499802496538,-0.63981932389855589,-1.36,"EUR",214185.13399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-10-18",0,0,2.9735329552479572,60.881048940825053,-68.932203214680854,-0.64634928898384436,-1.36,"EUR",214187.13399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-10-19",0,0,2.9731442460390682,61.056949077288387,-69.118217608990832,-0.64852210890178574,-1.36,"EUR",214187.13399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-10-23",0,0,2.9731442460390682,61.426887492860182,-69.508611367901423,-0.65725974768884754,-1.36,"EUR",213743.709]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-10-27",0,0,2.9719035862603258,62.058792618290781,-70.334614599400368,-0.67031234921962923,-1.36,"EUR",212369.26300000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-11-01",0,0,2.9861243639214079,62.602957943763201,-70.918709617217147,-0.67461496142468758,-1.36,"EUR",211259.26300000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-11-03",0,0,3.0989708332951018,63.587767861448555,-71.965665398463415,-0.68547550414581793,-1.36,"EUR",211259.644]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-11-07",0,0,3.1749619644608922,64.015131521091661,-72.42306867148389,-0.68993113531658423,-1.36,"EUR",211222.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-11-10",0,0,3.1804422428973069,64.449626109894893,-72.903194564195502,-0.70085783445274441,-1.36,"EUR",208329.61499999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-11-14",0,0,3.1800244568571658,65.411136552037362,-73.977478361258036,-0.7051943511803177,-1.36,"EUR",206858.215]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-11-15",0,0,3.3848149466437198,67.02893687955779,-74.811485799637992,-0.70740793321486384,-1.36,"EUR",206858.215]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-11-19",0,0,3.3766025859227651,67.148223329688435,-74.944215333927616,-0.71628961280010195,-1.36,"EUR",206860.215]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-11-23",0,0,3.3910227200967871,67.908655436999311,-75.779695556284906,-0.72517344683156737,-1.36,"EUR",199260.215]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-11-26",0,0,3.3910227200967871,68.348877403033185,-76.259097277295794,-0.73185375827179933,-1.36,"EUR",199260.215]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-11-28",0,0,3.3962587039669425,68.685753200813323,-76.624062255377353,-0.7363535328994335,-1.36,"EUR",199260.215]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-12-04",0,0,3.4658636904861142,69.724887710709964,-77.773560463035111,-0.74997930005300784,-1.36,"EUR",199260.215]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-12-07",0,0,3.4646287686852859,69.932432826418164,-78.000498055542835,-0.75676065019913452,-1.36,"EUR",198481.60399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-12-08",0,0,3.4635024811999999,70.031887063184527,-78.136412061961281,-0.76339557489084264,-1.36,"EUR",198481.60399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-12-11",0,0,3.4740084990807856,70.181054694118899,-78.330945627211079,-0.76562306534681301,-1.36,"EUR",198211.60399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-12-15",0,0,3.7012583944571,72.074158237273295,-80.499316694337381,-0.77912205070390239,-1.36,"EUR",197834.15599999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-12-19",0,0,3.7011744433304936,72.518904952980989,-80.990542413664542,-0.78363427682777287,-1.36,"EUR",197535.15599999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-12-24",0,0,3.6888932957059661,76.076270717556014,-83.128836244260981,-0.79948622351898757,-1.36,"EUR",196496.65599999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-12-26",0,0,3.6888932957059661,76.076270717556014,-83.128836244260981,-0.79948622351898757,-1.36,"EUR",196496.65599999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Halbjährlich Ausschüttend: EUR Hedged","2023-12-30",0,0,3.6839735102802589,77.008880982764865,-84.157785830712015,-0.81096956253641495,-2.7800000000000002,"EUR",196414.823]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-01-02",0,0,0,0,0,0,0,"EUR",99258.661999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-01-04",0,0,0.12640773844622979,1.5655790291590455,-1.9299101605577165,-2.0221167328321434E-2,0,"EUR",99258.362999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-01-07",0,0,0.12658249464909571,3.4272415284684756,-3.9005289989925194,-4.0294017330155585E-2,0,"EUR",99258.362999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-01-11",0,0,0.13317228179236118,5.3591895447374691,-5.9770555597167725,-5.5522331770259198E-2,0,"EUR",99219.774000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-01-15",0,0,0.1307846188301662,6.1048434816904331,-6.7855999635368658,-8.1067786132326736E-2,0,"EUR",99110.38]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-01-18",0,0,0.6197979691365465,8.8221717170885725,-8.2342772630819976,-9.1355309492559073E-2,0,"EUR",100811.27099999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-01-20",0,0,0.6197979691365465,9.7403530473559865,-9.2291380940362053,-0.11176181317974486,0,"EUR",101370.27899999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-01-26",0,0,0.61825202853063532,11.027544190277442,-10.629362231606098,-0.13221668235620182,0,"EUR",101359.414]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-01-29",0,0,0.62928964529459197,11.180185502899063,-10.795252612831417,-0.14756228473059041,0,"EUR",101352.109]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-01-30",0,0,0.62071917330103965,11.496737608057408,-11.138964789946636,-0.15267603654333695,0,"EUR",101352.33]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-02-02",0,0,0.71828807320911803,12.436649626901145,-12.163150832626245,-0.16802173242689422,0,"EUR",101268.28200000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-02-06",0,0,0.73723420435952158,14.760036191671817,-14.661587886833445,-0.18895801089693459,0,"EUR",101203.126]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-02-10",0,0,0.78763562291357969,16.902713237327994,-16.95418199675121,-0.21974099458650023,0,"EUR",101797.375]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-02-15",0,0,1.187433038288338,17.657790903211719,-18.561095644080368,-0.23499104725003483,0,"EUR",102282.57799999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-02-18",0,0,1.192670117389909,17.834863095422669,-18.808398378596571,-0.26025557058400323,0,"EUR",102653.024]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-02-21",0,0,1.1890405094093679,18.050798967638336,-19.033412097926455,-0.26530773856261541,0,"EUR",102936.879]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-02-24",0,0,1.193876786793973,19.65593439236288,-20.751956240975964,-0.29066462764448359,0,"EUR",102543.205]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-02-26",0,0,1.193876786793973,19.65593439236288,-20.751956240975964,-0.29066462764448359,0,"EUR",102543.205]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-03-01",0,0,1.3837883125878059,21.064735173071206,-22.250059497496327,-0.30578170861620674,0,"EUR",102566.023]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-03-05",0,0,1.3841350770084282,21.909805803849853,-23.164609492376446,-0.32600664289120157,0,"EUR",102576.84699999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-03-09",0,0,1.3903574555334315,24.294817113732698,-25.752067616305201,-0.34633745874720684,0,"EUR",102021.186]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-03-12",0,0,1.3977079075276679,25.548989888496195,-27.141203594395087,-0.36139016380876421,0,"EUR",102021.186]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-03-14",0,0,1.4387987549545018,26.156855966631539,-27.953008550700702,-0.37143708292912941,0,"EUR",102045.827]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-03-20",0,0,1.6594705269918151,28.279154449294364,-32.889493335215604,-0.40158093438689407,0,"EUR",101799.64200000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-03-23",0,0,1.6684751890408647,29.980612101155231,-34.814182049081602,-0.41661933057256545,0,"EUR",100535.768]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-03-27",0,0,1.6702793044120323,31.561864081854775,-36.574251676189164,-0.43695162816368055,0,"EUR",100476.40300000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-03-28",0,0,1.6725283387632284,32.11416066453355,-37.173051731529831,-0.4419622920604791,0,"EUR",99601.26]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-03-31",0,0,1.7653875209069478,33.527758066417221,-38.7235470804141,-0.45711433187690353,0,"EUR",99874.327999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-04-04",0,0,1.9478964285507985,34.629551347054601,-39.933763722310523,-0.47742351317904086,0,"EUR",99792.75]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-04-09",0,0,1.955460178997299,35.411833755448463,-40.777259189726436,-0.50795064623008479,0,"EUR",96101.032999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-04-12",0,0,1.9570177628060326,36.219948973218791,-41.664657817045679,-0.51811630833133038,0,"EUR",94993.664000000004]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-04-15",0,0,1.949198504987778,37.355594782731472,-42.917481390194162,-0.53861072907615171,0,"EUR",94807.979000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-04-18",0,0,2.1777311358904221,38.82475717119079,-44.53202739918342,-0.54885451612252634,0,"EUR",95417.551999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-04-20",0,0,2.1734759419758913,49.083982058279503,-50.311021579748022,-0.55907506950562857,0,"EUR",95595.528000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-04-23",0,0,2.1734759419758913,49.142039929145099,-50.374803015214333,-0.57437064106811475,0,"EUR",95595.528000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-04-27",0,0,2.1720524126063374,51.356194360785125,-52.806709090057154,-0.59480328434903273,0,"EUR",95596.292000000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-05-01",0,0,2.1736244269655347,51.663426402432016,-53.145247969028041,-0.61013885850827509,0,"EUR",92921.350999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-05-04",0,0,2.5932626153826712,53.649472677024946,-55.390635251832109,-0.63062846874161194,0,"EUR",92305.285000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-05-06",0,0,2.5962699513999996,53.705556867971666,-55.452434530172454,-0.64589296368991411,0,"EUR",92305.285000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-05-12",0,0,2.5967981760739356,55.459295766603688,-57.355896707902062,-0.68189988394628331,0,"EUR",92196.562999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-05-15",0,0,2.853891037207215,55.485277740780219,-57.384066995946313,-0.68701539612938989,0,"EUR",94990.509000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-05-19",0,0,2.9204699302773212,56.946066231961545,-60.63272811508881,-0.71774870261980761,0,"EUR",94996.099000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-05-20",0,0,2.9204699302773212,56.946066231961545,-60.63272811508881,-0.71774870261980761,0,"EUR",94996.099000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-05-24",0,0,2.9209286405758901,57.473075108985412,-61.198011026535781,-0.73311929773683759,0,"EUR",94904.414999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-05-27",0,0,2.920019315139939,58.11699623305239,-61.900721257578347,-0.75851086730360284,0,"EUR",94648.536999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-06-01",0,0,3.0840172465901312,59.780279092608858,-63.72507955584674,-0.77371135643241318,0,"EUR",93225.120999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-06-04",0,0,3.0953099496260874,59.851819158950562,-63.813691508412617,-0.78901897441515279,0,"EUR",93225.120999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-06-07",0,0,3.135861781164456,60.405586985842859,-64.44731960329257,-0.80428951106302804,0,"EUR",92663.489000000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-06-10",0,0,3.1546400787721982,61.170592666566179,-65.334881628802307,-0.82466223341570188,0,"EUR",92685.251999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-06-12",0,0,3.1653055842383906,61.277801357472427,-65.45213361620587,-0.82969647139762426,0,"EUR",92685.251999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-06-15",0,0,3.4882310114517359,62.969016786339836,-67.310615482545586,-0.84487854398980067,0,"EUR",92684.671000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-06-19",0,0,3.488661575750589,63.10789665174439,-67.466594527842432,-0.86532192431793142,0,"EUR",91565.697]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-06-23",0,0,3.4920212871662062,64.324396004853881,-69.207977063287018,-0.89611147045339801,0,"EUR",91615.055999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-06-26",0,0,3.4923136920583686,64.886720923194815,-69.824216543480148,-0.90124412945962196,0,"EUR",91603.868000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-06-28",0,0,3.4959128260187953,65.870333018821071,-70.896746554294936,-0.91146847782086859,0,"EUR",90733.040999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-07-04",0,0,3.5953774832888103,66.295931622955905,-71.347298088447616,-0.94208814526624285,0,"EUR",90435.629000000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-07-05",0,0,3.630409042639656,66.652685337228135,-71.73983431087575,-0.94716546997385143,0,"EUR",90404.141000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-07-11",0,0,3.6372886239089017,68.020284711183578,-73.272728045240953,-0.97693975651442932,0,"EUR",90336.983999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-07-12",0,0,3.6372886239089017,69.39212429838831,-74.811246142291054,-0.98195346005575745,0,"EUR",88417.504000000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-07-16",0,0,3.6372886239089017,70.644060511631238,-76.209536930631018,-1.0026208541820889,0,"EUR",88133.71]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-07-19",0,0,3.9977730514945646,77.080140825071766,-80.119143900800253,-1.0182792435856662,0,"EUR",87688.442999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-07-24",0,0,3.9934731204695426,78.298306265653963,-81.467077241212294,-1.0443220593946669,0,"EUR",87112.83]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-07-27",0,0,3.989720279113854,79.690971575679995,-82.994781284903624,-1.0598690904068859,0,"EUR",87153.013000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-07-30",0,0,3.9738289402981666,80.159383125192221,-83.507926137394264,-1.0753373552587562,0,"EUR",87153.013000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-08-02",0,0,4.1182580184245055,81.359468302543448,-85.049839533502677,-1.0907997309413744,0,"EUR",86820.731]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-08-04",0,0,4.1102392756437318,82.358867036088668,-86.159674234157293,-1.1111421087005304,0,"EUR",86820.731]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-08-07",0,0,4.1151096129061626,82.575033634809472,-86.390117675488412,-1.1163084480278989,0,"EUR",86802.644]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-08-11",0,0,4.1672635133961409,84.429826340270509,-88.46586977824829,-1.1474660456795454,0,"EUR",86300.308999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-08-15",0,0,4.1284684786292454,85.170020179548331,-89.270682539695059,-1.1578508381301498,0,"EUR",86300.308999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-08-19",0,0,4.5985463077195297,87.616418927851285,-94.326678324279456,-1.1836358911285174,0,"EUR",86258.635999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-08-20",0,0,4.5985463077195297,87.616418927851285,-94.326678324279456,-1.1836358911285174,0,"EUR",86258.635999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-08-26",0,0,4.5967785345434002,89.066413949416699,-95.903914602395432,-1.2195474414191374,0,"EUR",86258.635999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-08-27",0,0,4.5967785345434002,89.066413949416699,-95.903914602395432,-1.2195474414191374,0,"EUR",86258.635999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-09-02",0,0,4.7048024923984686,92.162871873758192,-99.220670952489542,-1.2611800707379501,0,"EUR",83037.870999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-09-03",0,0,4.7048024923984686,92.162871873758192,-99.220670952489542,-1.2611800707379501,0,"EUR",83037.870999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-09-07",0,0,4.7340399165045435,93.316824726020073,-100.46120373392871,-1.2766257639915857,0,"EUR",81754.835999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-09-11",0,0,4.7328209015920164,93.758743453247249,-100.93208284779473,-1.2972896149853579,0,"EUR",81245.141000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-09-15",0,0,4.8960133031859447,95.204663726422027,-102.58080605100231,-1.3282647732016868,0,"EUR",82737.922000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-09-18",0,0,4.9377008060343313,95.281584256450174,-102.67967474146809,-1.3334252717810469,0,"EUR",82737.922000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-09-21",0,0,4.9528220361407023,100.66365368933585,-112.90685375192199,-1.3490748820588792,0,"EUR",82316.679999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-09-24",0,0,4.9531268958034786,100.69029749069252,-113.00682886815019,-1.3646091216624459,0,"EUR",82017.308999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-09-26",0,0,4.9134278097933723,101.66086406303248,-114.03243839568603,-1.3749512095829621,0,"EUR",100891.717]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-09-30",0,0,4.7961636750680601,103.29440211148271,-115.76198538218742,-1.395499593247868,0,"EUR",100023.212]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-10-03",0,0,4.9988538911190776,104.57063886740029,-117.10915256347216,-1.4108554159034703,0,"EUR",100566.81299999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-10-07",0,0,4.9934162615733761,105.24199843887823,-117.82097882182451,-1.4412526310135552,0,"EUR",100768.121]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-10-11",0,0,5.0745991892819031,106.18289717298101,-118.8146173667068,-1.4514677965938836,0,"EUR",100559.008]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-10-12",0,0,5.0745991892819031,106.97192801424529,-119.65478774706695,-1.4566321513156049,0,"EUR",100559.008]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-10-18",0,0,5.3195045933272169,109.35039814766444,-123.68458448382381,-1.487099958858028,0,"EUR",96189.221000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-10-19",0,0,5.3188007665405248,109.66962712895325,-124.0221690264282,-1.4921574932919481,0,"EUR",95139.752999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-10-25",0,0,5.3177194189484194,110.82962350611707,-125.24862137915909,-1.5226696467106156,0,"EUR",95510.455000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-10-27",0,0,5.3165544629486812,111.48927895745371,-126.23061126312562,-1.5428759371605767,0,"EUR",95625.425000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-10-30",0,0,5.3588859657765768,111.92872552036773,-126.70218157945874,-1.5478788279735749,0,"EUR",95387.959000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-11-03",0,0,5.5466052934592538,114.26537674336505,-129.19208174889323,-1.5781672287377173,0,"EUR",95380.808000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-11-07",0,0,5.684183289961295,115.04135885999048,-130.02260607541149,-1.5885371351851356,0,"EUR",95442.558000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-11-10",0,0,5.6941043677343419,115.83059069418829,-130.89467562932484,-1.6139666257090184,0,"EUR",95341.786999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-11-13",0,0,5.6933480497120268,116.00383484827307,-131.12505215876831,-1.6190117145686227,0,"EUR",95341.786999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-11-16",0,0,6.0585220122648185,120.57077682691146,-134.45301214089471,-1.6343872402076791,0,"EUR",95166.592999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-11-18",0,0,6.0492261044500504,120.67168717994805,-134.56814721633839,-1.6498795075085397,0,"EUR",95146.938999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-11-22",0,0,6.0753297817022744,122.04799734468146,-136.08028914499792,-1.6705532495832682,0,"EUR",94938.668999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-11-25",0,0,6.0753297817022744,122.84496951368804,-136.9481918370461,-1.686098833533868,0,"EUR",94803.392999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-11-29",0,0,6.0768038403152458,123.51461109135258,-137.71643873663004,-1.7018712767996744,0,"EUR",95348.172999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-12-03",0,0,6.2133110613201028,125.10577174684477,-139.44209489921917,-1.7230021723976177,0,"EUR",95387.288]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-12-04",0,0,6.2107951748754395,125.33614901383297,-139.69002321855666,-1.7282763964946308,0,"EUR",95387.288]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-12-08",0,0,6.2065214718618638,125.89178963614857,-140.34675429193209,-1.7594934035464325,0,"EUR",93963.154999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-12-11",0,0,6.2255364415217187,126.16181736331667,-140.69889519226692,-1.7646761249592915,0,"EUR",93963.154999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-12-17",0,0,6.6368192898670149,129.58913324513486,-144.62451202592871,-1.7960837983570919,0,"EUR",94395.315000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-12-19",0,0,6.6366673698271637,130.39406160890564,-145.51356080148545,-1.8065818582828614,0,"EUR",94410.224000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-12-22",0,0,6.6144418371809248,136.65055411825094,-149.28301164434993,-1.8434614757067451,0,"EUR",92538.471000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-12-26",0,0,6.6144418371809248,136.65055411825094,-149.28301164434993,-1.8434614757067451,0,"EUR",92538.471000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: EUR Hedged","2023-12-30",0,0,6.6052300238336503,138.33784038781616,-151.14459279902675,-1.870175293794422,0,"EUR",92526.078999999998]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-01-01",0,0,0,0,0,0,0,"EUR",134610.489]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-01-02",0,0,0,0,0,0,0,"EUR",134610.489]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-01-07",0,0,0.13505255276574452,7.4752446038182035E-6,-0.29594795085221082,-4.2048937947106131E-2,0,"EUR",134413.84400000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-01-09",0,0,0.14259631619967691,7.4752446038182035E-6,-0.29596087697810869,-4.7285521973643045E-2,0,"EUR",133063.84400000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-01-13",0,0,0.1394755155729607,1.095696811783241E-5,-0.29596723268037478,-8.3983035588077778E-2,0,"EUR",133703.96599999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-01-16",0,0,0.1394755155729607,1.095696811783241E-5,-0.29596723268037478,-8.3983035588077778E-2,0,"EUR",133703.96599999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-01-20",0,0,0.65021873739284575,1.25733392983299E-2,-0.29616578923561199,-0.11542815249661736,0,"EUR",131831.215]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-01-24",0,0,0.65021873739284575,1.2573409231794161E-2,-0.296434985315426,-0.12585243666754417,0,"EUR",131391.215]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-01-25",0,0,0.65021873739284575,1.2573409231794161E-2,-0.29680799351083692,-0.13105434246747999,0,"EUR",131391.215]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-01-29",0,0,0.66010787428594564,1.2573549341768464E-2,-0.29680799351083692,-0.15192998684118567,0,"EUR",131362.45800000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-02-01",0,0,0.75214988076070333,1.2573549341768469E-2,-0.29680814677551637,-0.16756682851618104,0,"EUR",130493.21]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-02-07",0,0,0.78622984455701617,2.5269832306458576E-2,-0.29884278363098582,-0.1993091930460418,0,"EUR",129325.868]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-02-09",0,0,0.78402908043015318,2.5269832306458576E-2,-0.29884881490695603,-0.20988543546177665,0,"EUR",129325.868]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-02-12",0,0,0.82545760987305472,2.5269832306458576E-2,-0.30814357804539322,-0.22580918396275423,0,"EUR",129117.868]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-02-16",0,0,1.257479054931119,2.5270486028165992E-2,-0.30814365549400785,-0.2468774187328516,0,"EUR",129064.65]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-02-20",0,0,1.254280412549839,2.5270486028165992E-2,-0.36954761079857812,-0.26787548076518752,0,"EUR",129064.65]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-02-23",0,0,1.255405841946007,3.0440722615308627E-2,-0.38991396757860292,-0.28366863107138296,0,"EUR",128428.46799999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-02-24",0,0,1.2555858866608143,3.0440722615308634E-2,-0.38991396757860292,-0.29963717256671479,0,"EUR",128428.46799999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-03-01",0,0,1.4570155160070051,3.044079616556741E-2,-0.38991412359341182,-0.3154975106608412,0,"EUR",128192.959]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-03-03",0,0,1.4573859949351662,3.0441454533212821E-2,-0.41084452879204941,-0.33663604618190945,0,"EUR",128539.47900000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-03-07",0,0,1.4639838921019785,3.0458063573956435E-2,-0.41085981746572647,-0.34726584458959514,0,"EUR",128199.47900000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-03-10",0,0,1.4717742511931267,3.7291592004406085E-2,-0.538022177652966,-0.37376001224216954,0,"EUR",128025.193]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-03-15",0,0,1.7225063326889261,4.4245772487597777E-2,-0.77251351176857552,-0.38949096606335354,0,"EUR",127997.43799999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-03-18",0,0,1.7351794596864236,4.4248647505438457E-2,-0.88791593674791169,-0.41049988825885814,0,"EUR",129917.107]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-03-19",0,0,1.7351794596864236,4.4248647505438457E-2,-0.88791593674791169,-0.41049988825885814,0,"EUR",129917.107]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-03-23",0,0,1.7615611249367895,4.4249151376443766E-2,-0.98223398226803149,-0.43125511368457042,0,"EUR",128385.63]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-03-26",0,0,1.7633089961492374,4.4249151376443766E-2,-1.0426562816495553,-0.44689792106229576,0,"EUR",128320.671]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-04-01",0,0,1.8626202195779924,4.4249223593816646E-2,-1.0558694610572938,-0.47277772100959936,0,"EUR",127998.716]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-04-03",0,0,2.0527806843978618,4.4249223593816646E-2,-1.0558709680590899,-0.48838559229685624,0,"EUR",126078.151]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-04-06",0,0,2.060639402506208,5.3228460724029772E-2,-1.0617233668263526,-0.52468795456497364,0,"EUR",126060.98]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-04-10",0,0,2.060639402506208,5.3228460724029772E-2,-1.0617233668263526,-0.52468795456497364,0,"EUR",126060.98]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-04-14",0,0,2.0541926482596984,5.7986036854255039E-2,-1.066925553861358,-0.55575171136152468,0,"EUR",125937.408]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-04-17",0,0,2.2919195312611298,5.8001471527151433E-2,-1.0757769848766019,-0.56097183422318342,0,"EUR",125873.432]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-04-19",0,0,2.2905942144797344,5.8002195992611763E-2,-1.0968017552189249,-0.5713585585703187,0,"EUR",125873.432]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-04-22",0,0,2.28751441994353,5.8002993077863219E-2,-1.096805330238632,-0.59207646280130322,0,"EUR",125616.97100000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-04-26",0,0,2.2860530745188714,6.2193136449565735E-2,-1.0968153607304514,-0.60759557886152682,0,"EUR",125518.192]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-04-29",0,0,2.2876714917041738,6.4617458213970552E-2,-1.0968153607304514,-0.62829661572549245,0,"EUR",125518.192]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-05-02",0,0,2.7169499498525114,7.7900537761400324E-2,-1.1307469609453793,-0.63868458405780415,0,"EUR",125094.89599999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-05-07",0,0,2.725161532253968,7.7900537761400324E-2,-1.1690401971882367,-0.66448890287994289,0,"EUR",124958.36]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-05-10",0,0,2.7268245474713324,7.7922485667090161E-2,-1.1690584514845634,-0.68012818324155355,0,"EUR",124902.103]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-05-11",0,0,2.7268245474713324,7.7932522101446799E-2,-1.1690584514845634,-0.6853821090326313,0,"EUR",124902.103]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-05-15",0,0,2.9948358806126638,7.7943000079949643E-2,-1.1690590239515573,-0.70637771468956989,0,"EUR",122277.792]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-05-18",0,0,3.0538425000991056,8.8451598577801577E-2,-1.1690591876300118,-0.72220648913325391,0,"EUR",122175.792]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-05-24",0,0,3.0650890359613734,8.8457893052293388E-2,-1.1691109776643762,-0.75390729420023483,0,"EUR",118091.15399999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-05-26",0,0,3.0641244271632422,8.8457893052293388E-2,-1.1820518203913322,-0.7803127513023449,0,"EUR",118020.526]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-05-29",0,0,3.0641244271632422,8.8457893052293388E-2,-1.1820518203913322,-0.7803127513023449,0,"EUR",118020.526]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-06-02",0,0,3.2501016074597446,0.10690990858264177,-1.2595156168873705,-0.8121081754633882,0,"EUR",115678.27]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-06-06",0,0,3.2794373261672911,0.10691336128969237,-1.2832974593056172,-0.8227290410662943,0,"EUR",115567.58100000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-06-07",0,0,3.2932131836522944,0.10691416628975502,-1.3003925648958261,-0.82803552097926547,0,"EUR",115567.58100000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-06-11",0,0,3.3130907341039602,0.10691705028668251,-1.3688610902531373,-0.84920126099648474,0,"EUR",115558.936]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-06-14",0,0,3.3307180743157132,0.10691934723355656,-1.3786143593585272,-0.8649204164508455,0,"EUR",117338.011]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-06-18",0,0,3.6622470650125121,0.10696113512729821,-1.3826820939422046,-0.89109170113357672,0,"EUR",117303.622]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-06-21",0,0,3.6628462540573326,0.10696113512729821,-1.3999543653815298,-0.90158679712698653,0,"EUR",117303.622]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-06-24",0,0,3.6657457948902143,0.10696113512729821,-1.3999544506303894,-0.92256531402959085,0,"EUR",117303.622]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-06-29",0,0,3.6723548505301147,0.10696113512729823,-1.4028670631667692,-0.94353763797169576,0,"EUR",116407.855]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-07-02",0,0,3.6723548505301147,0.10696113512729823,-1.4028671490716251,-0.94879577060372466,0,"EUR",116407.855]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-07-03",0,0,3.7738527909132626,0.11892044247663514,-1.4028671490716251,-0.96969472308020066,0,"EUR",116361.11]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-07-07",0,0,3.8177820791164643,0.11892044247663515,-1.4028672351544194,-0.99530987046335395,0,"EUR",116167.23299999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-07-10",0,0,3.8177820791164643,0.11892044247663516,-1.4028672351544194,-1.0003955865373495,0,"EUR",116282.287]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-07-16",0,0,3.8177820791164643,0.11892059662661483,-1.403437637976221,-1.031302947097809,0,"EUR",116040.764]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-07-18",0,0,4.1842705797301631,0.11899550865682894,-1.4035201586143435,-1.0416903188609621,0,"EUR",115758.709]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-07-21",0,0,4.1818268036132622,0.1189955867526241,-1.4078792529793505,-1.0678519135777251,0,"EUR",115650.16899999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-07-25",0,0,4.1786263003106079,0.11899582242025594,-1.4078792529793505,-1.0783221932789575,0,"EUR",115557.30100000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-07-29",0,0,4.1595010458721742,0.11899582242025594,-1.4078794261438135,-1.1046023284933748,0,"EUR",115437.039]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-07-30",0,0,4.1595010458721742,0.11899582242025594,-1.4078794261438135,-1.1046023284933748,0,"EUR",115437.039]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-08-03",0,0,4.3038100509890622,0.13174954643604503,-1.6642511073995043,-1.1255717646247461,0,"EUR",115425.697]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-08-06",0,0,4.3015127428791855,0.13174954643604503,-1.6642771048830867,-1.1412012575542343,0,"EUR",115395.784]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-08-10",0,0,4.3511396456782103,0.1376715334203045,-1.7195225998880117,-1.1623022816554902,0,"EUR",115351.125]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-08-13",0,0,4.3607509885181397,0.1376715334203045,-1.7195225998880117,-1.1782271833213354,0,"EUR",115351.125]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-08-16",0,0,4.8129380303830231,0.1376715334203045,-1.8039646025126068,-1.1941612478262531,0,"EUR",115351.125]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-08-21",0,0,4.8175254337383659,0.13767161322498919,-1.8342547275547336,-1.2207136162670542,0,"EUR",115351.125]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-08-24",0,0,4.812597592141671,0.13767161322498919,-1.8342548143327395,-1.2365882338697052,0,"EUR",115236.573]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-08-25",0,0,4.8110469051379932,0.13767161322498919,-1.8342548143327395,-1.2525214731408503,0,"EUR",115236.573]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-08-29",0,0,4.8110469051379932,0.13950554321395275,-1.8343351707661091,-1.2632029609165401,0,"EUR",115236.573]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-09-01",0,0,4.9257220299727917,0.15445134941580382,-1.8446431891256243,-1.2956227849594484,0,"EUR",115063.823]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-09-07",0,0,4.9569714728877683,0.15445143049353266,-1.8446434498504918,-1.311767252363681,0,"EUR",115022.319]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-09-09",0,0,4.9569714728877683,0.15445143049353266,-1.8446460679713792,-1.328021040511377,0,"EUR",114586]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-09-13",0,0,4.9566534455008551,0.15446889204471162,-1.8666244583564267,-1.3442528250632666,0,"EUR",114623.061]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-09-16",0,0,5.1308797477386356,0.15448514648588535,-1.9508589039886193,-1.3659578155241405,0,"EUR",114623.061]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-09-20",0,0,5.1918027514912515,0.15448522916098301,-1.9894608762194623,-1.3823276439909358,0,"EUR",114443.567]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-09-21",0,0,5.1918027514912515,0.15448522916098301,-2.0371179008594034,-1.3878336569575871,0,"EUR",114368.659]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-09-25",0,0,5.146829486614803,0.15448531197642298,-2.1143228804654841,-1.4096656355649124,0,"EUR",114450.664]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-09-29",0,0,5.022108029454337,0.15448539549190032,-2.1315343259274111,-1.4370346290047196,0,"EUR",114558.658]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-10-02",0,0,5.2504134532057725,0.17217277278893603,-2.147415360427658,-1.4479301550096797,0,"EUR",114558.658]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-10-05",0,0,5.2479674640497294,0.17217285567159826,-2.1474368423327812,-1.464166961795941,0,"EUR",114514.98299999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-10-08",0,0,5.2374199275752504,0.17217285567159826,-2.1474396361270029,-1.4858875432645788,0,"EUR",114539.57399999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-10-13",0,0,5.3349095972297826,0.17221483516027369,-2.1578674438665986,-1.5184933353299568,0,"EUR",109023.726]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-10-16",0,0,5.569143271429569,0.17221483516027369,-2.1578674438665986,-1.5239181978568483,0,"EUR",109101.99400000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-10-17",0,0,5.5914379319226795,0.17232314469596779,-2.1578674438665986,-1.5293024463957625,0,"EUR",108992.89200000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-10-21",0,0,5.5906740660435359,0.17232331869031794,-2.1578674438665986,-1.5563596273607911,0,"EUR",109181.47900000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-10-25",0,0,5.5895037261710003,0.17232349141863657,-2.1578675353090828,-1.5725397669182901,0,"EUR",109358.359]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-10-30",0,0,5.6339733868732189,0.17232375181488924,-2.4684673571775977,-1.5994099325590097,0,"EUR",109761.82799999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-11-01",0,0,5.6159697587001931,0.17232375181488924,-2.4684673571775977,-1.604721150696593,0,"EUR",109511.82799999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-11-05",0,0,5.8367905125165267,0.18585171334966927,-2.4684673571775977,-1.6315680694817472,0,"EUR",109227.955]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-11-08",0,0,5.9837844762459174,0.1858708622724275,-2.4691904237397311,-1.6477895546062724,0,"EUR",109350.386]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-11-12",0,0,5.994450433921398,0.18590185719577504,-2.4849849627601071,-1.6691898026779679,0,"EUR",108138.662]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-11-13",0,0,5.993638066428292,0.18590185719577504,-2.5294047031338973,-1.6745153156366703,0,"EUR",108223.28]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-11-17",0,0,6.3699285305032465,0.18590185719577504,-2.6111542375195014,-1.7066115472487504,0,"EUR",107812.704]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-11-21",0,0,6.3686088602463631,0.18590185719577507,-2.6143450182253622,-1.7172982534559809,0,"EUR",107754.193]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-11-24",0,0,6.3975421025916015,0.18590185719577507,-2.6143451108387517,-1.7440706305505185,0,"EUR",107975.74800000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-11-26",0,0,6.3975421025916015,0.18590185719577507,-2.6143451108387517,-1.7440706305505185,0,"EUR",107975.74800000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-12-02",0,0,6.5440717627975715,0.20070727235796837,-2.6829596620300893,-1.7821143015156642,0,"EUR",108834.52499999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-12-05",0,0,6.5413977750922152,0.20074463838744996,-2.6894121635931998,-1.7931017942021841,0,"EUR",108717.52499999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-12-06",0,0,6.539461026245756,0.20074830510291589,-2.6894121635931998,-1.7985845570931853,0,"EUR",108705.197]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-12-09",0,0,6.5368396055714184,0.20075594750195594,-2.7404860953453696,-1.8202174617223976,0,"EUR",108867.47500000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-12-13",0,0,6.6113913358668173,0.20076387256031009,-2.9210166899972618,-1.8364481539523487,0,"EUR",108867.47500000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-12-17",0,0,6.9911982476578167,0.20076395619743251,-2.981866563608691,-1.8582076599736801,0,"EUR",108833.181]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-12-22",0,0,6.9677678604561128,0.20200440557154614,-2.9849726016468514,-1.9069596692376025,0,"EUR",108982.236]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-12-24",0,0,6.9677678604561128,0.20200440557154614,-2.9849726016468514,-1.9069596692376025,0,"EUR",108982.236]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-12-28",0,0,6.9716043982185401,0.20201581044283631,-2.9849726016468514,-1.9178376953252507,0,"EUR",108775.239]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  E - Thesaurierend: USD","2023-12-31",0,0,6.9581556657092234,0.20297073277484234,-2.9850339883885537,-1.9341731746984563,0,"EUR",108775.239]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-02",0,0,0,0,0,0,0,"EUR",536297.49399999995]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-05",0,0,0.10765721538272262,2.2156608027729692,-2.5827019643541815,-1.3918715299718215E-2,0,"EUR",530615.00800000003]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-09",0,0,0.11870648166821419,4.3328063103426393,-4.8502470577100762,-2.4921711997298382E-2,0,"EUR",528045.19200000004]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-13",0,0,0.11605723067825924,5.3639865150947159,-5.9646238489557826,-4.4583489611169258E-2,0,"EUR",520117.83500000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-16",0,0,0.11605723067825924,5.3639865150947159,-5.9646238489557826,-4.4583489611169258E-2,0,"EUR",520117.83500000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-18",0,0,0.55000113202061862,7.4866787393304843,-7.0926082781831106,-5.0241466828347181E-2,0,"EUR",593180.18799999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-24",0,0,0.55000113202061862,8.7250118702389088,-8.4359314121635478,-6.7082683697563358E-2,0,"EUR",598746.79500000004]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-27",0,0,0.55842629727193827,9.5999707740064242,-9.3877908862174344,-8.1158563914782433E-2,0,"EUR",707743.27500000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-28",0,0,0.55842629727193827,9.5999707740064242,-9.3877908862174344,-8.1158563914782433E-2,0,"EUR",707743.27500000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-01-31",0,0,0.55630091498546019,9.9857182931409625,-9.8067078676645014,-8.6785708457642149E-2,0,"EUR",711371.57799999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-04",0,0,0.63743449412412589,11.539143450456766,-11.491985781442063,-0.10106132457819503,0,"EUR",714812.58100000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-08",0,0,0.66427382992721384,13.484427628449478,-13.56854588223254,-0.10955961610496003,0,"EUR",716005.92700000003]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-13",0,0,0.74390218495952765,15.075869481792576,-15.279758669644757,-0.12366002144237161,0,"EUR",719004.18200000003]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-16",0,0,1.0613901127499181,15.412875823669557,-16.376143082946122,-0.13205677578912645,0,"EUR",730894.92099999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-19",0,0,1.0587123594575421,15.512780411675463,-16.534444375776964,-0.14317315722249041,0,"EUR",732395.66099999996]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-22",0,0,1.0595844255008873,16.260214399586854,-17.32484089471528,-0.14873646680243532,0,"EUR",733754.62300000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-24",0,0,1.0597839667879057,17.143593483784066,-18.274845403915158,-0.1599123214173693,0,"EUR",746391.31599999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-02-27",0,0,1.057768781625984,17.730816818349837,-18.897360887564378,-0.16267576232058936,0,"EUR",749736.21100000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-03",0,0,1.2287908329551371,19.161358813894836,-20.434624414789806,-0.17936861538978394,0,"EUR",774408.53]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-07",0,0,1.2343186696291661,20.886087996552547,-22.26649524182049,-0.18497393498889703,0,"EUR",773794.82]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-10",0,0,1.2408493246016596,22.42037093920392,-23.994993075306027,-0.19884950929668818,0,"EUR",765690.85499999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-12",0,0,1.2408493246016596,22.42037093920392,-23.994993075306027,-0.19884950929668818,0,"EUR",765690.85499999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-18",0,0,1.4591981266827081,24.116369301277604,-28.311010947015689,-0.21823133675821368,0,"EUR",731144.397]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-21",0,0,1.4788114927901301,25.292119050996888,-29.599961726755915,-0.22373537402762655,0,"EUR",732054.70799999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-22",0,0,1.4815149275346928,25.451269750636595,-29.812872009297259,-0.22650509093355667,0,"EUR",732182.72100000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-25",0,0,1.4828886776139214,27.611701626422651,-32.210604965721053,-0.23769955192142703,0,"EUR",742465.79099999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-03-30",0,0,1.5244796042435131,29.074965669985946,-33.800945738469139,-0.24876275513160478,0,"EUR",708156.78700000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-02",0,0,1.5675530404334164,29.548792223220456,-34.325824931163467,-0.25156978793211948,0,"EUR",743144.83299999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-07",0,0,1.7365119440742371,39.009133367703598,-40.402806887431851,-0.27957650112871041,0,"EUR",740055.92700000003]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-10",0,0,1.7365119440742371,39.009133367703598,-40.402806887431851,-0.27957650112871041,0,"EUR",740055.92700000003]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-13",0,0,1.7378966517041958,40.365717832328102,-41.897232238035009,-0.2879711758075994,0,"EUR",740317.83600000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-16",0,0,1.7309442326819773,40.751001070821843,-42.320729199345202,-0.29647074896373254,0,"EUR",740456.95400000003]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-18",0,0,1.9341317488389842,42.067652180997442,-43.767611005014231,-0.30211551577640211,0,"EUR",741234.94]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-21",0,0,1.9303481628045265,43.152540866051396,-44.528801264952108,-0.31617698538846867,0,"EUR",734020.27899999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-25",0,0,1.9299330706649243,44.177011027593373,-45.655880883785009,-0.32181232529488496,0,"EUR",672448.64899999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-04-29",0,0,1.9304802213272041,45.409189477912939,-47.008394606978349,-0.3358905038509335,0,"EUR",611982.05500000005]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-02",0,0,2.2992694631157251,46.004772211878148,-47.68022527037909,-0.34155986200645239,0,"EUR",611982.05500000005]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-04",0,0,2.3036840645038907,47.186856753845639,-49.017873601347794,-0.34718430389531435,0,"EUR",606432.10199999996]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-10",0,0,2.3077861080872495,47.716602170820394,-49.594209610171319,-0.36410753990549505,0,"EUR",603246.32200000004]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-13",0,0,2.3068287106854704,48.806641404132705,-50.77677405761041,-0.37544705604826473,0,"EUR",601157.09]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-14",0,0,2.3068287106854704,48.806641404132705,-50.77677405761041,-0.37544705604826473,0,"EUR",601157.09]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-17",0,0,2.5856444587438641,49.971716486158726,-53.727823473197027,-0.38676431218941881,0,"EUR",599209.03200000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-22",0,0,2.5947269087845286,50.427812164594151,-54.220142764670541,-0.39802531219374565,0,"EUR",593746.92700000003]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-25",0,0,2.5943260604455687,51.142129619547489,-54.995033151985766,-0.40649331556886431,0,"EUR",591407.30200000003]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-05-30",0,0,2.6116795320284849,51.570396232830454,-55.459426050551635,-0.42046540783751735,0,"EUR",591486.38800000004]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-02",0,0,2.7502745305484559,52.91908913066537,-56.949110274038759,-0.43450371081054195,0,"EUR",591149.76699999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-05",0,0,2.7753848167457447,53.061394653041752,-57.110849935962939,-0.43732789118044763,0,"EUR",584771.78]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-08",0,0,2.7913123617182602,53.9638980447655,-58.150845540884418,-0.44572898343289458,0,"EUR",582459.30099999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-10",0,0,2.803063046493663,54.099023891884471,-58.309637279619764,-0.45415868126817571,0,"EUR",583190.22600000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-13",0,0,2.8148454540775569,54.707728671090116,-58.978735217606285,-0.45971368129541446,0,"EUR",582737.56299999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-17",0,0,3.1002897258689912,55.818772076656167,-60.201947417601211,-0.47658254960121121,0,"EUR",582161.94700000004]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-21",0,0,3.1007996339297987,56.878935603636116,-61.746169007610703,-0.48223130095380307,0,"EUR",584650.36899999995]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-24",0,0,3.1032796396446369,56.906416830441387,-61.776153757034805,-0.49356383235034934,0,"EUR",583324.201]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-06-26",0,0,3.1035398840462385,57.398923779608175,-62.315920755030049,-0.4963947782469102,0,"EUR",583039.96200000006]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-02",0,0,3.108915996569559,58.585367797947683,-63.608459891954524,-0.50768739465030976,0,"EUR",583682.75699999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-03",0,0,3.1952803569113613,58.633187577771828,-63.649741617579892,-0.51892556504089982,0,"EUR",583264.86199999996]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-09",0,0,3.2325893438266711,59.774691298613945,-64.92201177768996,-0.53265720112164439,0,"EUR",583763.29599999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-10",0,0,3.2325893438266711,60.018976433957235,-65.196295127653414,-0.53540137567249013,0,"EUR",583725.11499999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-14",0,0,3.2325893438266711,62.449795098174242,-67.917561954453532,-0.55230904910367218,0,"EUR",564770.495]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-17",0,0,3.5536537142513906,62.550182356910618,-68.029305223655285,-0.55517894413911095,0,"EUR",565239.23499999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-22",0,0,3.5512925937438977,68.817303108387108,-72.176781670433314,-0.57243146228437958,0,"EUR",565337.37699999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-25",0,0,3.5485329004721997,69.490729451132779,-72.918316178180461,-0.57814633688217065,0,"EUR",564612.64]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-28",0,0,3.532100423958207,70.809953091328595,-74.363548626231236,-0.59238474553557274,0,"EUR",564677.96699999995]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-07-31",0,0,3.532100423958207,70.912224672988117,-74.673197948886667,-0.59522557229758843,0,"EUR",564677.96699999995]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-02",0,0,3.6606535473145021,71.884076332809869,-75.742505956768241,-0.60090724101200144,0,"EUR",564770.73]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-05",0,0,3.6535160128479234,72.778411357858161,-76.735623110269557,-0.61211954233400345,0,"EUR",550394.46699999995]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-09",0,0,3.6624896169443191,73.882003755318024,-77.96343792133338,-0.62065839473302264,0,"EUR",548121.18500000006]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-13",0,0,3.7042800133844564,74.632220497656263,-78.799770096415713,-0.63214283100768764,0,"EUR",546034.72100000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-17",0,0,4.088233626623154,77.411159260871045,-84.040658452577091,-0.64355986008185595,0,"EUR",542088.14399999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-18",0,0,4.088233626623154,77.572001230549674,-84.234549773851839,-0.65208262349957979,0,"EUR",539934.89399999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-24",0,0,4.0879594509728614,78.192326016932938,-84.911888848687397,-0.6633972267396141,0,"EUR",539150.31999999995]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-25",0,0,4.0866596991297683,78.870011354154542,-85.646431985701895,-0.67188153499539205,0,"EUR",538999.95799999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-08-31",0,0,4.0659448531227556,81.170098934480791,-88.124052956151488,-0.68330307938867552,0,"EUR",535672.78]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-01",0,0,4.1828543497800919,81.641507202774804,-88.615139711689579,-0.69483746518791256,0,"EUR",535470.78399999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-05",0,0,4.1960801772441876,82.619818560994219,-89.666922252911277,-0.69769652242344937,0,"EUR",535475.55500000005]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-08",0,0,4.2088892321330844,82.768833695160481,-89.826098974545857,-0.71189882865105658,0,"EUR",533072.51399999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-13",0,0,4.2086234095136152,83.621476848000796,-90.754831205103713,-0.72044708458299,0,"EUR",532692.66]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-16",0,0,4.3531434663124111,84.365860416035275,-91.624109398230487,-0.73183138347997723,0,"EUR",530252.23800000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-19",0,0,4.4030604795403852,84.566452394528909,-91.860602213822986,-0.73754124621233241,0,"EUR",529404.24100000004]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-22",0,0,4.4040108691824473,89.281956184692632,-100.9675690246109,-0.75187636364040011,0,"EUR",532937.56900000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-24",0,0,4.4040108691824473,89.281956184692632,-100.9675690246109,-0.75187636364040011,0,"EUR",532937.56900000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-09-28",0,0,4.3390486435297264,91.383060150585237,-103.17736807912105,-0.76325490967627352,0,"EUR",524082.24300000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-01",0,0,4.2641974082057947,91.610335439322895,-103.43095741169871,-0.76891447116081657,0,"EUR",489611.28899999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-05",0,0,4.4485423011467216,93.275469987281966,-105.19151229220103,-0.78293132546824296,0,"EUR",489376.05200000003]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-09",0,0,4.4399033546379707,93.351043915965533,-105.27123750024047,-0.79415276802140555,0,"EUR",488842.24900000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-10",0,0,4.5112085939837323,93.937361386710961,-105.88964345112856,-0.79695872323647676,0,"EUR",487156.19500000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-16",0,0,4.7121172114184064,95.871350693590756,-107.94284219197584,-0.81385525142818393,0,"EUR",479298.16800000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-17",0,0,4.7304376963066046,96.133402089458372,-108.22222538905702,-0.81664116647363272,0,"EUR",479725.48599999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-23",0,0,4.72981056018802,98.002122427637801,-111.64431447208652,-0.83345960734919333,0,"EUR",476710.58299999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-25",0,0,4.7288469526721633,98.438911334306141,-112.10732591880389,-0.83907383537094971,0,"EUR",458000.86]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-28",0,0,4.7278088257841668,99.029458309766355,-112.98527054049096,-0.85022417015606411,0,"EUR",457214.78]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-10-31",0,0,4.7507549766392732,99.912801909491421,-113.93343196327807,-0.85575063916191962,0,"EUR",454265.11499999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-05",0,0,4.9328408087170006,101.51157728983296,-115.63317041282681,-0.86970073565456762,0,"EUR",453922.84600000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-08",0,0,5.0554698750039249,102.40944519324263,-116.59762384418678,-0.87822505758349401,0,"EUR",452539.6]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-09",0,0,5.0554698750039249,102.47019559381658,-116.67419410924286,-0.88103601803221732,0,"EUR",452462.32299999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-14",0,0,5.0636393673198148,104.47270304866385,-118.90001131303185,-0.89503172743175707,0,"EUR",448759.31]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-16",0,0,5.3891928742946655,107.22888821214833,-120.37879750587859,-0.90073364407647516,0,"EUR",447691.88]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-20",0,0,5.3811258402930768,107.81303329436452,-121.02203318844016,-0.91213328262811566,0,"EUR",446467.73700000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-23",0,0,5.4041800909518356,108.5222549583691,-121.80367461724451,-0.92069938030774834,0,"EUR",444901.21500000003]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-11-27",0,0,5.4041800909518356,109.29194091560427,-122.64181951338924,-0.93216462229928088,0,"EUR",442197.46399999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-01",0,0,5.5272011832334176,111.22830709208941,-124.77902595366464,-0.94965631865002942,0,"EUR",427347.57]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-02",0,0,5.5272011832334176,111.22830709208941,-124.77902595366464,-0.94965631865002942,0,"EUR",427347.57]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-06",0,0,5.5233371412220942,111.68967676499973,-125.28114891161385,-0.95838073512915167,0,"EUR",424273.11800000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-09",0,0,5.5211474653560151,111.9306580046842,-125.58728564840931,-0.96980375384600026,0,"EUR",420941.18900000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-15",0,0,5.9048737640910112,115.23322186197247,-129.40794231819322,-0.99000839628967674,0,"EUR",413935.05300000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-17",0,0,5.9048737640910112,115.23322186197247,-129.40794231819322,-0.99000839628967674,0,"EUR",413935.05300000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-20",0,0,5.8927478836915581,121.35955349816608,-133.25988365485492,-0.99871727415949674,0,"EUR",412837.56699999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-24",0,0,5.8849162246591709,121.73544425672011,-133.67555464265183,-1.0161727439012884,0,"EUR",412081.61800000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-28",0,0,5.8881977433868062,122.65050308059686,-134.68565405770772,-1.0220568444186673,0,"EUR",410917.81199999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: EUR Hedged","2023-12-31",0,0,5.876698924303847,123.2401098212904,-135.33565949531237,-1.0309275644294031,0,"EUR",411273.81199999998]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-01-01",0,0,0,0,0,0,0,"EUR",109674.605]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-01-06",0,0,8.2565581537321533E-2,2.2341491457067009,-2.542782148354215,-1.6288708692722569E-2,0,"EUR",109678.515]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-01-08",0,0,8.2565581537321533E-2,2.2341491457067009,-2.542782148354215,-1.6288708692722569E-2,0,"EUR",109678.515]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-01-12",0,0,8.5306646972260078E-2,3.8363321541569473,-4.2683139205416154,-2.44956164532939E-2,0,"EUR",110783.515]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-01-15",0,0,8.5306646972260078E-2,3.9801316722599895,-4.4240495207958661,-3.2773653838213748E-2,0,"EUR",110780.515]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-01-20",0,0,0.40434374643759569,6.4748042206956518,-6.0845332321253975,-4.5185091741812289E-2,0,"EUR",111297.609]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-01-23",0,0,0.40434374643759569,6.7076309068853304,-6.3374528613332455,-4.7247826663536725E-2,0,"EUR",111297.609]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-01-24",0,0,0.40434374643759569,6.7759995934096109,-6.4120274193545237,-4.9314944200303801E-2,0,"EUR",111297.609]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-01-28",0,0,0.41053743729363579,7.4132231041091501,-7.1052573161441286,-5.9662536441441053E-2,0,"EUR",111297.609]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-01-31",0,0,0.40897498730526105,7.6958534619110353,-7.4121905944681936,-6.3799247058818384E-2,0,"EUR",111297.609]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-02-06",0,0,0.48097905366156424,9.7477019708398203,-9.6265487551139692,-7.6404747530885928E-2,0,"EUR",111554.45600000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-02-08",0,0,0.48834175405430269,10.270794404289093,-10.180610096873439,-8.0539737103576203E-2,0,"EUR",111561.45600000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-02-11",0,0,0.51387464775802805,11.146082306771953,-11.122770263732502,-8.8856220845760392E-2,0,"EUR",111561.45600000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-02-15",0,0,0.77482813255581706,11.643300584842637,-12.180938418153147,-9.502504208433056E-2,0,"EUR",111561.45600000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-02-19",0,0,0.77824640529377176,11.758917071387035,-12.342398573352268,-0.1052454333242592,0,"EUR",111561.45600000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-02-22",0,0,0.7788874999549692,12.303622982330742,-12.918385696206888,-0.10933438446507567,0,"EUR",111663.00599999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-02-23",0,0,0.77892413423990725,12.544906874044054,-13.18627307512986,-0.11138167413465951,0,"EUR",111663.00599999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-02-28",0,0,0.77760780878963476,13.396184735185477,-14.086589193346677,-0.12162749348045922,0,"EUR",113042.932]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-03-02",0,0,0.90302125874769179,14.321037866065589,-15.072135936573178,-0.12573013294026986,0,"EUR",113504.66899999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-03-06",0,0,0.90731038831527333,14.996460245646418,-15.803120844339395,-0.13388740976175154,0,"EUR",113504.66899999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-03-09",0,0,0.90731038831527333,15.975474895333411,-16.874705133087907,-0.14007584611763407,0,"EUR",113504.66899999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-03-14",0,0,0.93894242216394985,17.190984505508581,-18.311486999254051,-0.15023353312163279,0,"EUR",114284.66899999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-03-17",0,0,1.0726019306573509,18.01855841433877,-20.905013607796796,-0.16041288658846342,0,"EUR",114284.66899999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-03-18",0,0,1.0726019306573509,18.01855841433877,-20.905013607796796,-0.16041288658846342,0,"EUR",114284.66899999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-03-22",0,0,1.0890031726880176,18.990966634102936,-21.999483479328852,-0.16649360240029484,0,"EUR",113523.728]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-03-25",0,0,1.090012755341532,20.56551708079013,-23.747361949281849,-0.17471995498873014,0,"EUR",113523.728]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-03-31",0,0,1.1522284670493388,21.977166391555357,-25.288889285311544,-0.1849130177368043,0,"EUR",113523.728]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-04-02",0,0,1.1522284670493388,21.977166391555357,-25.288889285311544,-0.1849130177368043,0,"EUR",113523.728]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-04-05",0,0,1.2713316829035557,23.121742858705279,-26.542392105954143,-0.19521277194460193,0,"EUR",112625.728]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-04-09",0,0,1.2763875784400676,23.20700990189728,-26.629462800252174,-0.205494063664416,0,"EUR",114622.837]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-04-13",0,0,1.2774051534337856,24.195746282445512,-27.718664462606963,-0.21166301215131283,0,"EUR",114470.837]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-04-16",0,0,1.2722963955484525,24.476520632779209,-28.027286998493548,-0.21790836566655239,0,"EUR",114470.837]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-04-17",0,0,1.4216120690608811,25.11815367458594,-28.733031909065588,-0.21999703672220502,0,"EUR",116696.61199999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-04-22",0,0,1.4188317451526653,31.788065678849499,-32.686111368633867,-0.23238939609828915,0,"EUR",119310.20600000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-04-25",0,0,1.4185267668617318,32.535501894947366,-33.508410278544773,-0.23653031663184915,0,"EUR",118700.20600000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-04-28",0,0,1.4189288248764724,33.435791659904844,-34.496597343587148,-0.24687537840107793,0,"EUR",118699.20600000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-05-01",0,0,1.4189288248764724,33.435791659904844,-34.496597343587148,-0.24687537840107793,0,"EUR",118699.20600000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-05-06",0,0,1.6951394235270021,34.770587251182,-36.004635275019041,-0.26135726993239294,0,"EUR",118484.22199999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-05-09",0,0,1.6951394235270021,34.81694861604057,-36.055481791950214,-0.26550945997151087,0,"EUR",118484.22199999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-05-10",0,0,1.6961882175747394,35.120935216458825,-36.385285125398831,-0.267609947200454,0,"EUR",118491.22199999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-05-14",0,0,1.6954846337593381,35.917171351577615,-37.249107699149079,-0.27594298904976727,0,"EUR",118493.22199999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-05-17",0,0,1.9003837386646938,36.656077998729735,-39.162329114205178,-0.28425991250725086,0,"EUR",117564.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-05-23",0,0,1.9073585358723881,37.138283399294671,-39.681622442777304,-0.29461925060213751,0,"EUR",116636.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-05-25",0,0,1.9067640401969204,37.511084582684987,-40.088088404035723,-0.29875917881703995,0,"EUR",116636.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-05-28",0,0,1.9067640401969204,37.675247392221884,-40.265406826713956,-0.3069828266344018,0,"EUR",116636.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-06-01",0,0,2.0139943648683798,38.762152759188837,-41.457585729171569,-0.31314238700988611,0,"EUR",116637.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-06-05",0,0,2.039833566390413,38.912813822874377,-41.63364367730064,-0.32142124342086476,0,"EUR",116636.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-06-06",0,0,2.0394252409565796,39.065365694122193,-41.80577206371678,-0.32347604854959805,0,"EUR",116636.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-06-09",0,0,2.0601756701543414,39.6706630584819,-42.50957390352827,-0.33379110513766969,0,"EUR",116636.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-06-14",0,0,2.0710815663045055,40.469432410217429,-43.387652480608885,-0.3399304374288275,0,"EUR",116638.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-06-17",0,0,2.2786253101101122,40.937073584001844,-43.903073919343015,-0.35027124884745081,0,"EUR",116637.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-06-20",0,0,2.2790000667225834,41.108523927966267,-44.099836636794755,-0.35235525774524989,0,"EUR",116637.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-06-23",0,0,2.2808228926802094,41.708742281216132,-44.98950190825478,-0.36275236894800716,0,"EUR",116738.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-06-28",0,0,2.2833684622978554,42.719686092495955,-46.093849315753275,-0.3689781494198115,0,"EUR",118317.576]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-07-01",0,0,2.2849654799801651,42.962269383151281,-46.357497061050182,-0.37313276733014394,-1.67,"EUR",118511.501]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-07-02",0,0,2.2849654799801651,42.962269383151281,-46.357497061050182,-0.37313276733014394,-1.67,"EUR",118511.501]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-07-06",0,0,2.3694944712249111,43.280351640640745,-46.700039443698351,-0.38521142909020079,-1.67,"EUR",116519.349]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-07-09",0,0,2.3738984564132162,43.831100728834095,-47.317208786105162,-0.39108828211878605,-1.67,"EUR",116519.349]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-07-15",0,0,2.3738984564132162,45.779391404110363,-49.498929299151484,-0.40522356040050883,-1.67,"EUR",116070.007]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-07-17",0,0,2.6048652338319247,45.851166398730733,-49.578823926882485,-0.40728805613023505,-1.67,"EUR",116070.007]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-07-21",0,0,2.6031666060632102,50.379334455911113,-52.570296060352192,-0.41969936840206901,-1.67,"EUR",116069.007]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-07-24",0,0,2.6019380765464621,50.612999338628434,-52.827701381309232,-0.42175674890362985,-1.67,"EUR",116069.007]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-07-28",0,0,2.5893585990926411,51.803976287817335,-54.133721600815377,-0.43405479540820263,-1.67,"EUR",116069.007]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-07-29",0,0,2.5893585990926411,51.803976287817335,-54.133721600815377,-0.43405479540820263,-1.67,"EUR",116069.007]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-08-02",0,0,2.6818507463024281,52.571970413594187,-55.120563843763449,-0.4401864854077005,-1.67,"EUR",116102.007]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-08-05",0,0,2.6767153195287539,53.211541436081923,-55.830813325062088,-0.44825363356363457,-1.67,"EUR",116101.007]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-08-09",0,0,2.6831716631207057,54.000480869712227,-56.708657356328636,-0.45439711218849499,-1.67,"EUR",113528.08100000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-08-12",0,0,2.7132388808783205,54.536698937308117,-57.306521239840627,-0.462659707448624,-1.67,"EUR",113530.08100000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-08-15",0,0,2.6883887450170216,55.010341148892444,-57.821512416496269,-0.46677875169739014,-1.67,"EUR",113530.08100000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-08-20",0,0,2.9895017446605001,56.59600470193196,-61.100825493997533,-0.47700676638983364,-1.67,"EUR",113529.08100000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-08-23",0,0,2.9893043991450794,56.980236188659205,-61.52035888209921,-0.4831258221472205,-1.67,"EUR",113529.08100000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-08-24",0,0,2.9893043991450794,57.039409190236732,-61.585011127456504,-0.48514796186594972,-1.67,"EUR",113529.08100000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-08-28",0,0,2.9883691189761339,57.766259778970678,-62.370221674255539,-0.49328588827773456,-1.67,"EUR",113522.61599999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-08-31",0,0,2.973464452388594,59.168048236465438,-63.881236553255846,-0.49947151183022159,-1.67,"EUR",113457.61599999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-09-06",0,0,3.0763241780528041,60.211416371852835,-64.99163713400084,-0.51186799792406545,-1.67,"EUR",110787.352]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-09-08",0,0,3.0763241780528041,60.310657769944157,-65.097616289455331,-0.52004870520508173,-1.67,"EUR",110787.352]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-09-12",0,0,3.0761328978061391,60.759399189182886,-65.576649147003934,-0.52415233745850243,-1.67,"EUR",110789.352]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-09-15",0,0,3.1801351879614637,61.451818632181237,-66.382838910879315,-0.5343926376385798,-1.67,"EUR",110788.352]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-09-19",0,0,3.2160571649358838,61.595062578088132,-66.551850398489677,-0.53850176340520739,-1.67,"EUR",110660.352]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-09-20",0,0,3.2165456752053352,64.492148039419121,-72.468252688625171,-0.54056731016847059,-1.67,"EUR",110660.352]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-09-24",0,0,3.2167410883501804,64.945180555720057,-73.018801728529183,-0.54881797087966488,-1.67,"EUR",110659.352]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-09-28",0,0,3.1699884666364238,66.446876092715002,-74.598183378983819,-0.5570067626309505,-1.67,"EUR",110659.352]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-10-01",0,0,3.1161192304986636,66.609465142224778,-74.77965787379199,-0.56107981500496529,-1.67,"EUR",110659.352]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-10-04",0,0,3.2404709944982364,67.542121168710722,-75.764866386213299,-0.56916889636352519,-1.67,"EUR",110652.08900000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-10-07",0,0,3.2425794376935295,67.853067135563919,-76.094383003896965,-0.57924369911930818,-1.67,"EUR",105627.11599999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-10-12",0,0,3.2946314719956971,68.957916426347182,-77.265599425405313,-0.5853499908469697,-1.67,"EUR",104037.057]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-10-15",0,0,3.3003129688497399,69.330138404501596,-77.66037428697085,-0.59141228679864533,-1.67,"EUR",104036.057]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-10-16",0,0,3.4384907943527114,69.65378111628128,-78.003241375830243,-0.59342370442154757,-1.67,"EUR",104036.057]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-10-20",0,0,3.4512245102816781,70.868375870931033,-80.302907442567076,-0.60551720251486985,-1.67,"EUR",104036.057]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-10-24",0,0,3.4505310199626735,71.377189690170979,-80.841479166519704,-0.60954970748927506,-1.67,"EUR",104035.057]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-10-29",0,0,3.4497838685319571,71.890155656471265,-81.566344055092785,-0.61959820719729186,-1.67,"EUR",104035.057]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-10-31",0,0,3.4662972152274545,72.521182362104881,-82.243673986532983,-0.62357547860677098,-1.67,"EUR",103896.44100000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-11-04",0,0,3.5973398064106266,73.663240484213617,-83.457789684682837,-0.63361535128920554,-1.67,"EUR",103896.44100000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-11-07",0,0,3.6855852646539091,74.158839803297639,-83.988225467367641,-0.63773425413267792,-1.67,"EUR",103896.44100000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-11-09",0,0,3.6855852646539091,74.347962834110135,-84.201432000592391,-0.64177252141155139,-1.67,"EUR",103896.44100000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-11-12",0,0,3.6919495946133671,74.662870009868257,-84.545200080193879,-0.64783536545996978,-1.67,"EUR",103896.44100000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-11-16",0,0,3.9257178095516609,77.76357798193817,-86.858485093074648,-0.65594734334021954,-1.67,"EUR",99970.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-11-20",0,0,3.9199129625682274,78.191594681599838,-87.329739399853381,-0.66415021986631184,-1.67,"EUR",99842.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-11-23",0,0,3.9365015780709953,78.711192884552744,-87.902359476564229,-0.67031454711494964,-1.67,"EUR",99843.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-11-26",0,0,3.9365015780709953,79.222444914207784,-88.459113137172423,-0.6764906153956296,-1.67,"EUR",99843.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-11-29",0,0,3.9374472795338518,79.652016885419897,-88.951945241010961,-0.68275716806403486,-1.67,"EUR",99843.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-12-04",0,0,4.0234270392473892,80.820476271377942,-90.217938778681145,-0.69324868451295929,-1.67,"EUR",99842.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-12-05",0,0,4.0234270392473892,80.896208405180744,-90.303193814789935,-0.69534450610468945,-1.67,"EUR",99842.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-12-08",0,0,4.0206844792614351,81.176993475310553,-90.639323561005739,-0.70565366779818883,-1.67,"EUR",99393.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-12-12",0,0,4.038934100388949,81.582146305252181,-91.147181971963434,-0.70976145467495011,-1.67,"EUR",99393.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-12-16",0,0,4.2968541172691088,83.548600504796028,-93.383303829291961,-0.72019528864258331,-1.67,"EUR",98493.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-12-21",0,0,4.287130530391674,87.969390900972471,-96.222699129153582,-0.72855983942178193,-1.67,"EUR",98493.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-12-23",0,0,4.2824906309189625,88.129892246506401,-96.400441381318885,-0.73902573543209926,-1.67,"EUR",98335.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-12-27",0,0,4.2841895737799058,88.775088045791648,-97.112654703912369,-0.74113214083907641,-1.67,"EUR",98335.312999999995]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Halbjährlich Ausschüttend: EUR Hedged","2023-12-30",0,0,4.2767861998451968,89.213206309953407,-97.59566270790954,-0.74964481368400704,-3.41,"EUR",98334.312999999995]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-01",0,0,0,0,0,0,0,"EUR",348568.60399999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-04",0,0,0.12336624274495876,4.0570505887366776E-7,-0.27061995520399768,-1.17577242747837E-2,0,"EUR",348568.60399999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-08",0,0,0.12349804022284293,6.8354739733134407E-6,-0.27062715608202054,-2.3547350684895385E-2,0,"EUR",348568.60399999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-12",0,0,0.12754286299516715,1.0000879691617931E-5,-0.27064381086697809,-3.529096994012864E-2,0,"EUR",349732.13199999998]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-15",0,0,0.12754286299516715,1.0000879691617931E-5,-0.27064484398966038,-4.7033717719304216E-2,0,"EUR",348458.13199999998]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-19",0,0,0.59469517804371197,1.1500208437099818E-2,-0.27082647270349502,-5.5875922910927536E-2,0,"EUR",348376.59899999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-21",0,0,0.59469517804371197,1.1500208437099818E-2,-0.27082655881720097,-6.4647527186903794E-2,0,"EUR",348376.59899999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-26",0,0,0.5932239663764588,1.1500261369570511E-2,-0.27141390227011997,-7.6322615843426478E-2,0,"EUR",347591.17300000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-27",0,0,0.60374215189986802,1.1500314673571273E-2,-0.27141390227011997,-8.5096107892402781E-2,0,"EUR",345239.56400000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-01-30",0,0,0.59559670002411902,1.1500314673571273E-2,-0.27141393134024422,-8.8023681979680843E-2,0,"EUR",343995.77799999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-03",0,0,0.68794945049001344,1.2007148554020065E-2,-0.27196005210716356,-0.10569585449766927,0,"EUR",344942.20199999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-07",0,0,0.7191312054943434,2.3116784345821945E-2,-0.27327566382491764,-0.11164174890742948,0,"EUR",344937.20199999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-12",0,0,0.75502642764094108,2.3116784345821945E-2,-0.28178578790805314,-0.12649075065425894,0,"EUR",343322.49699999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-15",0,0,1.1423592002677576,2.311740658214256E-2,-0.28178578790805314,-0.13534557741310524,0,"EUR",346521.49800000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-18",0,0,1.1474353210826684,2.3117406582142563E-2,-0.33797669187218671,-0.15006460927829224,0,"EUR",344650.44400000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-21",0,0,1.1439179059946916,2.7848866659487194E-2,-0.33797672090143682,-0.15301142806301851,0,"EUR",344480.13500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-23",0,0,1.1484653781975496,2.7849004649515362E-2,-0.35661586633424153,-0.1589160446849251,0,"EUR",342319.342]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-02-26",0,0,1.1486301346412744,2.7849004649515372E-2,-0.35661586633424153,-0.1678661497718488,0,"EUR",342319.342]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-02",0,0,1.3329985600297416,2.7849059674755587E-2,-0.36115015974566889,-0.17973277132782028,0,"EUR",343122.92099999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-06",0,0,1.3393772250444878,2.7849772176813978E-2,-0.37578762548349409,-0.19156518757631921,0,"EUR",343122.92099999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-09",0,0,1.3393772250444878,3.4120290737586358E-2,-0.43889841953038905,-0.20054422757871035,0,"EUR",343122.92099999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-11",0,0,1.3465090222702285,3.4120290737586358E-2,-0.49219345569740602,-0.20941660362396095,0,"EUR",339035.70199999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-17",0,0,1.5876582398475871,4.0489149429059894E-2,-0.81251873399490671,-0.23001517280026074,0,"EUR",341507.85399999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-20",0,0,1.6031390527255636,4.0489149429059894E-2,-0.81987746357901981,-0.23293915441238852,0,"EUR",340853.67200000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-21",0,0,1.6089970710114665,4.048920407525472E-2,-0.84185331518536333,-0.23584758883952606,0,"EUR",340013.67200000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-24",0,0,1.6134134226633394,4.0489533631181317E-2,-0.95420030623158403,-0.25042434521157569,0,"EUR",334788.67200000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-03-29",0,0,1.6226519063817437,4.0489646694979321E-2,-0.95420039787564781,-0.25913199703551842,0,"EUR",327353.44500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-01",0,0,1.704356739119445,4.0489646694979321E-2,-0.96629993387166646,-0.2649372570001553,0,"EUR",326903.44500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-06",0,0,1.8857026493541733,4.8712978541232264E-2,-0.97166093352332539,-0.29405041644518148,0,"EUR",325153.90100000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-09",0,0,1.8857026493541733,4.8712978541232264E-2,-0.97166093352332539,-0.29405041644518148,0,"EUR",325153.90100000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-12",0,0,1.8871865067403701,5.2943266857767277E-2,-0.9762804708100109,-0.29986523001287296,0,"EUR",326102.45]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-15",0,0,1.8797973595619151,5.3070363725116143E-2,-0.97642554791691394,-0.31147453980186074,0,"EUR",326021.20199999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-17",0,0,2.0975565987901965,5.3084471588316251E-2,-0.98453338964231474,-0.314402792618591,0,"EUR",326090.48]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-20",0,0,2.0935213114957159,5.3085086816637199E-2,-1.0037957756203311,-0.32314201604360238,0,"EUR",325880.48]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-24",0,0,2.0940071234857602,5.3110343840274445E-2,-1.0038049821556945,-0.33474678788436957,0,"EUR",325855.48]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-04-28",0,0,2.0936653204172124,5.9145629142973853E-2,-1.0038049821556945,-0.35217306390705244,0,"EUR",324475.26]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-01",0,0,2.0936653204172124,5.9145629142973853E-2,-1.0038049821556945,-0.35217306390705244,0,"EUR",324475.26]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-03",0,0,2.4916266434372676,7.1315685713575286E-2,-1.0643210021599738,-0.36089423590102981,0,"EUR",319943.39399999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-09",0,0,2.4945076755661226,7.1331432103930698E-2,-1.0699786263976538,-0.37830976147086864,0,"EUR",319556.39399999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-10",0,0,2.4960315823721229,7.1335932987661915E-2,-1.0699953726135936,-0.38125677279752329,0,"EUR",319475.15899999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-13",0,0,2.4949987301162122,7.1354830928969284E-2,-1.0699953726135936,-0.39303884577765247,0,"EUR",319475.15899999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-16",0,0,2.7957204422992357,7.1354830928969284E-2,-1.0699960612430339,-0.39895924916937087,0,"EUR",319475.15899999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-21",0,0,2.8055841812812385,8.099121210224379E-2,-1.0700434557360663,-0.4137379329229991,0,"EUR",321556.34600000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-24",0,0,2.8060280135845188,8.0991241131226063E-2,-1.070043486834815,-0.42266385663708617,0,"EUR",321556.34600000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-05-29",0,0,2.8051438743123467,8.0991241131226063E-2,-1.0819047311320706,-0.43748568331602367,0,"EUR",321306.34600000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-01",0,0,2.9646363591211564,9.7905574366375564E-2,-1.1412365353634313,-0.4463911565300967,0,"EUR",320279.49]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-04",0,0,2.9756259829574998,9.7905574366375564E-2,-1.1529134616630203,-0.4553345675160792,0,"EUR",320279.49]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-07",0,0,3.015148647875217,9.7909437706340266E-2,-1.1903872979572823,-0.46427639331851872,0,"EUR",320557.03700000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-09",0,0,3.0333727948522338,9.7912230379167756E-2,-1.2531576414672507,-0.47615970273959235,0,"EUR",318234.31]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-12",0,0,3.0437373740709845,9.7914163270339319E-2,-1.2531576414672507,-0.47909596637303636,0,"EUR",316934.26]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-16",0,0,3.3535115780226437,9.7952464920258053E-2,-1.2658301226975259,-0.49968116623766995,0,"EUR",317210.96500000003]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-20",0,0,3.3540610161849562,9.7952464920258053E-2,-1.2800602317749532,-0.50263622006479936,0,"EUR",319955.38299999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-23",0,0,3.3567200259184622,9.7952493448972222E-2,-1.2816680772781426,-0.51735545855233311,0,"EUR",319850.38299999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-06-25",0,0,3.3567200259184622,9.7952493448972222E-2,-1.2816680772781426,-0.51735545855233311,0,"EUR",319850.38299999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-01",0,0,3.3627810271238441,9.7952550732005081E-2,-1.2843391074227106,-0.53208703675703806,0,"EUR",318453.46799999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-02",0,0,3.3627810271238441,9.7952550732005081E-2,-1.2843391074227106,-0.53208703675703806,0,"EUR",318453.46799999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-05",0,0,3.4895881679536718,0.10892057355787049,-1.2843392018494946,-0.54675152394618831,0,"EUR",317706.46799999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-08",0,0,3.4961651531902573,0.10892062800667604,-1.2843392018494946,-0.5582126433883503,0,"EUR",327786.46799999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-13",0,0,3.4961651531902573,0.10892068244089273,-1.2843392323571603,-0.56968351601526701,0,"EUR",327729.96600000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-16",0,0,3.4961651531902573,0.10892071007008579,-1.2848623679302997,-0.57842138646677066,0,"EUR",325364.989]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-21",0,0,3.8301306531417207,0.10898952635046635,-1.288937240527352,-0.59893677892570862,0,"EUR",323559.31300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-24",0,0,3.8283159382813681,0.10898952635046635,-1.288937240527352,-0.60187342420568291,0,"EUR",323733.31300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-27",0,0,3.8247425463635873,0.10898955450360438,-1.2889372714169751,-0.61071352136197354,0,"EUR",323733.31300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-07-30",0,0,3.8096455692727904,0.10898955450360438,-1.2889373023065982,-0.61956769132611877,0,"EUR",323733.31300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-01",0,0,3.9350667931357859,0.12066927076162418,-1.5152630317649685,-0.62544931007751248,0,"EUR",323195.31300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-04",0,0,3.9399555695920383,0.12069238893204734,-1.5242012399938676,-0.64011588643856243,0,"EUR",323098.31300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-08",0,0,3.9445983189170564,0.12612685709293595,-1.5534393994639233,-0.64602615367279148,0,"EUR",323098.31300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-12",0,0,3.9943208335085996,0.12612685709293595,-1.5749003286022318,-0.66090622910236885,0,"EUR",323098.31300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-16",0,0,4.4093512574789884,0.12612685709293595,-1.6524022188705352,-0.66985398341741342,0,"EUR",323098.31300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-17",0,0,4.4093512574789884,0.12612688558445009,-1.6524022188705352,-0.67283205893447762,0,"EUR",323098.31300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-23",0,0,4.4090386921088438,0.12612691459032882,-1.6802041465072972,-0.69071920241796769,0,"EUR",318983.80699999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-24",0,0,4.4090386921088438,0.12612691459032885,-1.6802041465072972,-0.69368102653882668,0,"EUR",318983.80699999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-08-30",0,0,4.3852511283982025,0.12781060082722953,-1.6802780060559106,-0.71165395314447288,0,"EUR",318983.80699999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-01",0,0,4.5129019312344818,0.1415316315395786,-1.6897411009285996,-0.72683991417140525,0,"EUR",318767.80699999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-04",0,0,4.5129019312344818,0.1415316315395786,-1.6897411009285996,-0.72683991417140525,0,"EUR",318767.80699999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-07",0,0,4.541593210638295,0.14153168996146206,-1.6897411950409891,-0.73590918962824736,0,"EUR",318987.80699999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-12",0,0,4.5413012085564777,0.14154776065907956,-1.689751132724908,-0.75112045111205272,0,"EUR",317759.80699999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-15",0,0,4.701294015867143,0.14156253771005212,-1.7872736319531586,-0.76635421659528524,0,"EUR",316456.40999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-18",0,0,4.7423649335015714,0.14156253771005212,-1.8039612383125938,-0.76940807547251322,0,"EUR",316456.40999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-21",0,0,4.7572414485099959,0.14156256785731003,-1.8664887091814395,-0.77864586966089244,0,"EUR",315819.40999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-23",0,0,4.7575423926437894,0.14156259785607009,-1.9373913849885491,-0.78784726933728644,0,"EUR",315729.40999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-27",0,0,4.7127387964216085,0.14156265840413138,-1.9373922401512025,-0.79708640235095507,0,"EUR",315729.40999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-09-30",0,0,4.6013800545705257,0.14156265840413138,-1.9532000168166705,-0.80629375023769012,0,"EUR",315729.40999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-04",0,0,4.7958561567600313,0.15780854090729707,-1.9677942860043272,-0.81851040274775555,0,"EUR",315729.40999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-08",0,0,4.799151225017722,0.15780854090729707,-1.9678091525504491,-0.83374985834443316,0,"EUR",315473.40999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-09",0,0,4.799151225017722,0.15780854090729707,-1.9678091525504491,-0.83374985834443316,0,"EUR",315473.40999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-15",0,0,4.8887116283954564,0.1578473055573926,-1.977388810137976,-0.8520773145277758,0,"EUR",311857.92800000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-16",0,0,5.1039136088860095,0.15784733580596,-1.977388810137976,-0.85512676335285231,0,"EUR",312057.92800000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-22",0,0,5.1236953106924421,0.15794684882281215,-1.977388842526298,-0.87336397493367335,0,"EUR",308753.25900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-24",0,0,5.1226199204184013,0.15794690929750882,-1.9773888748795165,-0.87941885353707083,0,"EUR",311673.57500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-27",0,0,5.1214549869238306,0.15794718346372597,-2.262798241602884,-0.89457502774102371,0,"EUR",311239.57500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-10-30",0,0,5.1634858657159413,0.15794718346372597,-2.2627983701212449,-0.89756777137054133,0,"EUR",311239.57500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-04",0,0,5.3498767557560303,0.17037897899336257,-2.2627983701212449,-0.91564993320514254,0,"EUR",299110.57500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-07",0,0,5.4849740473555997,0.17039662321692764,-2.2634560533208439,-0.92176466673451563,0,"EUR",302030.57500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-08",0,0,5.4849740473555997,0.17039662321692764,-2.2634629130815291,-0.92477174794094197,0,"EUR",303217.57500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-13",0,0,5.4940309799391054,0.17042509807404618,-2.3188081696874399,-0.93980135941394916,0,"EUR",301665.97100000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-15",0,0,5.8543451412605734,0.17042509807404618,-2.3890169499712264,-0.94580443427453431,0,"EUR",301474.97100000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-19",0,0,5.8399175734653062,0.17042512825734624,-2.393951432852242,-0.95785293261019344,0,"EUR",303004.39500000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-22",0,0,5.8653034468481602,0.17042512825734624,-2.3968847901415038,-0.9698517067404846,0,"EUR",298504.39500000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-26",0,0,5.8653034468481602,0.17042512825734624,-2.3968848236418481,-0.97892297856790156,0,"EUR",298504.39500000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-11-30",0,0,5.8430176227803079,0.17048221727331062,-2.4598280104094359,-0.99113279703450441,0,"EUR",298927.54700000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-01",0,0,6.0000347791022026,0.18403754926708035,-2.459969449364876,-1.0003241838697148,0,"EUR",298927.54700000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-05",0,0,5.9975760728210794,0.18407178787385464,-2.4659024589446186,-1.0065055835687333,0,"EUR",298927.54700000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-08",0,0,5.9933846033751959,0.1840819865591303,-2.5128667577891122,-1.0217613803613743,0,"EUR",298862.54700000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-14",0,0,6.0773266817260128,0.18408933481909243,-2.7196345199606089,-1.0339439976585174,0,"EUR",294352.511]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-16",0,0,6.4112460391413366,0.18408933481909243,-2.7348415073345245,-1.0431373500504391,0,"EUR",294785.54100000003]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-19",0,0,6.4111085804096426,0.18408933481909243,-2.7376982335253612,-1.0492461124434873,0,"EUR",295138.54100000003]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-22",0,0,6.3896956367508926,0.18523004244954361,-2.7376982676331063,-1.0705721610969805,0,"EUR",293188.54100000003]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-27",0,0,6.3922400088881748,0.18523239368043784,-2.7376982676331063,-1.0736298131259208,0,"EUR",292818.54100000003]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-30",0,0,6.3808529727978929,0.18611873011953795,-2.7377548761051016,-1.0858882263428191,0,"EUR",292595.54100000003]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  Z - Thesaurierend: USD","2023-12-31",0,0,6.3808529727978929,0.18611873011953795,-2.7377548761051016,-1.0858882263428191,0,"EUR",292595.54100000003]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-01-05",0,0,8.9771002555867008E-2,5.1546254730360948E-6,-0.20521817706450779,-1.4114625120107981E-2,0,"EUR",740307.76500000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-01-07",0,0,9.3651685837942866E-2,5.1546254730360948E-6,-0.20522366127012057,-2.2565676799620099E-2,0,"EUR",740307.76500000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-01-11",0,0,9.8447353742595806E-2,7.5707116516564042E-6,-0.20523442669325906,-3.1019786746906208E-2,0,"EUR",740333.18500000006]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-01-14",0,0,9.6718887678526905E-2,7.5707116516564042E-6,-0.20523703276601585,-4.5071608623760542E-2,0,"EUR",736740.75100000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-01-19",0,0,0.45093878643400143,8.7200748375635562E-3,-0.20537472953522232,-5.354436947353107E-2,0,"EUR",732426.37699999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-01-22",0,0,0.45093878643400143,8.7200748375635562E-3,-0.20537477049497055,-6.1949330436390213E-2,0,"EUR",732426.37699999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-01-23",0,0,0.45093878643400143,8.7200999747253146E-3,-0.20537477049497055,-6.4748252849830379E-2,0,"EUR",732426.37699999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-01-27",0,0,0.45779810057056403,8.7201888669617127E-3,-0.20582012435308755,-8.1542451357958012E-2,0,"EUR",724444.64300000004]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-01-30",0,0,0.45162233523966433,8.7201888669617127E-3,-0.20582012435308755,-8.4347453148696974E-2,0,"EUR",724444.64300000004]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-02-05",0,0,0.52143058203076509,9.1033119956788061E-3,-0.20623292208381047,-0.10123677435113208,-0.25770823745973309,"EUR",718293.34400000004]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-02-07",0,0,0.54499958189351905,1.7500638448250741E-2,-0.20722732602713093,-0.10691629379667976,-0.25770823745973309,"EUR",717696.26899999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-02-10",0,0,0.57213021609158199,1.7500638448250741E-2,-0.21365966161879482,-0.12109970521157427,-0.25770823745973309,"EUR",716258.28799999994]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-02-14",0,0,0.60771851600303495,1.7500638448250748E-2,-0.21365967558023885,-0.12672943791677729,-0.25770823745973309,"EUR",710449.723]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-02-18",0,0,0.86871880580793504,1.7501091579086851E-2,-0.25612922263296728,-0.14361588201172626,-0.25770823745973309,"EUR",704117.23400000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-02-21",0,0,0.86606038432747723,2.1077074171986405E-2,-0.25612923684565703,-0.1464303971888381,-0.25770823745973309,"EUR",703596.58799999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-02-22",0,0,0.8694559408357686,2.1077074171986405E-2,-0.25612923684565703,-0.14924094153068579,-0.25770823745973309,"EUR",699620.84]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-02-27",0,0,0.86794671537000989,2.107716874386481E-2,-0.27021628149576332,-0.16344824967757526,-0.25770823745973309,"EUR",698836.40300000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-03-02",0,0,1.0084954255054339,2.1077195812998609E-2,-0.27363185411653973,-0.17193259416113299,-0.54056699665264274,"EUR",697045.63899999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-03-05",0,0,1.0087508679277264,2.1077721910087117E-2,-0.2846472017070007,-0.18037817910945039,-0.54056699665264274,"EUR",697045.63899999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-03-08",0,0,1.0133001117472233,2.5800938315757384E-2,-0.28465773496201541,-0.1889061618673934,-0.54056699665264274,"EUR",690404.99600000004]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-03-13",0,0,1.0379951705131147,3.0571935716632543E-2,-0.39912495316447733,-0.20297278025138052,-0.54056699665264274,"EUR",684394.61399999994]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-03-16",0,0,1.1991578702702013,3.0598111202109195E-2,-0.57187272566023084,-0.21139394809542397,-0.54056699665264274,"EUR",677182.152]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-03-17",0,0,1.2003048423190119,3.0598111202109198E-2,-0.61360770038827117,-0.21979428275313792,-0.54056699665264274,"EUR",677182.152]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-03-21",0,0,1.2163765725511644,3.0598138758799659E-2,-0.63570168536128613,-0.22534558002813088,-0.54056699665264274,"EUR",674262.87600000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-03-24",0,0,1.2197027959038771,3.0598357647345229E-2,-0.72031693333606406,-0.23921943711906896,-0.54056699665264274,"EUR",668244.90700000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-03-30",0,0,1.2532984252358237,3.0598441231750984E-2,-0.72031700865641435,-0.25025877653882533,-0.54056699665264274,"EUR",653582.84100000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-04-01",0,0,1.288069102420992,3.0598454735306948E-2,-0.72942938887376951,-0.25303192080609804,-0.84502312729200058,"EUR",683223.24699999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-04-04",0,0,1.4187499406725721,3.0598454735306948E-2,-0.73345231280449097,-0.26408926017824319,-0.84502312729200058,"EUR",676483.93700000003]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-04-08",0,0,1.424150924206274,3.67692062875715E-2,-0.73345231280449097,-0.28063961879871402,-0.84502312729200058,"EUR",676483.93700000003]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-04-12",0,0,1.4252643505267508,3.994346925384807E-2,-0.73691865676154378,-0.28615349737646795,-0.84502312729200058,"EUR",672972.93900000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-04-15",0,0,1.4197200240926369,4.0038822977581497E-2,-0.73702753527098919,-0.29716182450378797,-0.84502312729200058,"EUR",671482.37399999995]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-04-16",0,0,1.4197200240926369,4.0038822977581497E-2,-0.73702753527098919,-0.29716182450378797,-0.84502312729200058,"EUR",671482.37399999995]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-04-21",0,0,1.5800832710139348,4.0050405410286163E-2,-0.75756415056188831,-0.31648353203036023,-0.84502312729200058,"EUR",670010.36499999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-04-24",0,0,1.5804477749200605,4.0068801452924012E-2,-0.75757104597760327,-0.31922824864493138,-0.84502312729200058,"EUR",670010.36499999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-04-27",0,0,1.5790788054010807,4.4596865391386138E-2,-0.75757104597760327,-0.32749046059792586,-0.84502312729200058,"EUR",669545.69299999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-04-30",0,0,1.5801875666959337,4.4596906071041401E-2,-0.75757104597760327,-0.33575087139597376,-1.1263553716820005,"EUR",669270.69299999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-05-05",0,0,1.8799134529088437,5.3697071079323241E-2,-0.80705206177454125,-0.35494007010811135,-1.1263553716820005,"EUR",669302.549]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-05-08",0,0,1.8799134529088437,5.3708838590945489E-2,-0.80705206177454125,-0.36044796015738378,-1.1263553716820005,"EUR",669302.549]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-05-09",0,0,1.8799134529088437,5.3708838590945489E-2,-0.80705206177454125,-0.36044796015738378,-1.1263553716820005,"EUR",669302.549]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-05-13",0,0,1.8802806350473407,5.3726326983309605E-2,-0.8070645823038578,-0.3743650656256009,-1.1263553716820005,"EUR",666134.29599999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-05-16",0,0,2.1051221259298285,5.3726326983309605E-2,-0.80706513758307363,-0.37995895348095221,-1.1263553716820005,"EUR",666945.52800000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-05-22",0,0,2.1124967131338761,6.0931109109329161E-2,-0.80710058213639602,-0.39672462931406077,-1.1263553716820005,"EUR",661314.58299999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-05-24",0,0,2.1128285370238302,6.0931137399105204E-2,-0.80710059728981454,-0.40235565823244246,-1.1263553716820005,"EUR",659917.09900000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-05-27",0,0,2.1121675339812005,6.0931137399105204E-2,-0.81596837781689568,-0.41635908167330182,-1.1263553716820005,"EUR",659917.09900000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-05-31",0,0,2.1263503846578953,6.0931207865339551E-2,-0.81814590030473422,-0.42196390548977547,-1.4158585468781155,"EUR",659442.09900000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-06-04",0,0,2.2392346367667648,7.3533399999278409E-2,-0.86888165177392407,-0.43318363063829529,-1.4158585468781155,"EUR",659481.11600000004]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-06-05",0,0,2.259725450151298,7.3533598529800237E-2,-0.87668271513553897,-0.43600286331347854,-1.4158585468781155,"EUR",659479.32499999995]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-06-08",0,0,2.2727057342582131,7.3536273550522627E-2,-0.93314934801717175,-0.44440753708244196,-1.4158585468781155,"EUR",656652.89899999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-06-13",0,0,2.2918348184095936,7.3539805975706612E-2,-0.94717615228340934,-0.45832442640172572,-1.4158585468781155,"EUR",657738.43999999994]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-06-16",0,0,2.5207569624905797,7.3568342529346714E-2,-0.95300752625825158,-0.47493486593375922,-1.4158585468781155,"EUR",655752.50300000003]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-06-19",0,0,2.5207569624905797,7.3568342529346714E-2,-0.95300752625825158,-0.47493486593375922,-1.4158585468781155,"EUR",655752.50300000003]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-06-22",0,0,2.5231470636632563,7.3568370423503643E-2,-0.96480624599565823,-0.49157377310712097,-1.4158585468781155,"EUR",655752.50300000003]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-06-27",0,0,2.5259168657296636,7.3568412334132846E-2,-0.966795960093631,-0.49710399534469984,-1.4158585468781155,"EUR",655752.50300000003]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-06-30",0,0,2.5276620443513922,7.3568426326948017E-2,-0.96679597544283824,-0.50544171117690706,-1.7009655468781155,"EUR",651499.44400000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-07-01",0,0,2.5276620443513922,7.3568426326948017E-2,-0.96679597544283824,-0.50544171117690706,-1.7009655468781155,"EUR",651499.44400000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-07-05",0,0,2.6218020042209695,8.1711223736108354E-2,-0.96679605245469524,-0.51919972866922715,-1.7009655468781155,"EUR",649250.67299999995]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-07-08",0,0,2.62668451956405,8.1711251225691756E-2,-0.96679606785710881,-0.52995205377912802,-1.7009655468781155,"EUR",649248.89500000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-07-14",0,0,2.62668451956405,8.1711251225691756E-2,-0.96718444096863276,-0.54891562567641561,-1.7009655468781155,"EUR",645796.51]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-07-16",0,0,2.62668451956405,8.1711251225691756E-2,-0.96718444096863276,-0.54891562567641561,-1.7009655468781155,"EUR",645796.51]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-07-20",0,0,2.875459422626975,8.1762322148805619E-2,-0.97020927395082068,-0.55988469416423059,-1.7009655468781155,"EUR",645477.63399999996]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-07-23",0,0,2.8745948486230826,8.1762322148805619E-2,-0.97020928944322427,-0.56816987370799155,-1.7009655468781155,"EUR",645477.63399999996]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-07-27",0,0,2.8705953625581015,8.1762322148805619E-2,-0.97020933674650645,-0.57922220426008131,-1.7009655468781155,"EUR",613713.35900000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-07-28",0,0,2.859389495674614,8.1762322148805619E-2,-0.97020933674650645,-0.58753166284833813,-1.7009655468781155,"EUR",613713.35900000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-07-31",0,0,2.859389495674614,8.1762322148805619E-2,-1.1263519206596448,-0.59028969899476913,-2.000801999722019,"EUR",613122.49100000004]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-08-05",0,0,2.9557677876870332,9.0417850784086623E-2,-1.1447701112542519,-0.60675613416594265,-2.000801999722019,"EUR",612343.57299999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-08-08",0,0,2.9592014584565844,9.4437064213686917E-2,-1.1663939810016852,-0.61228263292656382,-2.000801999722019,"EUR",612147.13899999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-08-11",0,0,2.9959742248287666,9.4437064213686917E-2,-1.1822658261622121,-0.62619624521847661,-2.000801999722019,"EUR",611827.73300000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-08-14",0,0,2.9683616183401282,9.4437064213686917E-2,-1.1822658261622121,-0.6317706670220562,-2.000801999722019,"EUR",611827.73300000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-08-19",0,0,3.3029020871203936,9.4437079277714525E-2,-1.255472353121986,-0.64571087147712547,-2.000801999722019,"EUR",610926.38100000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-08-22",0,0,3.3026709673618329,9.4437094439426592E-2,-1.2601414427025193,-0.65129416452343647,-2.000801999722019,"EUR",610926.38100000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-08-23",0,0,3.3026709673618329,9.4437109507625391E-2,-1.2601414427025193,-0.6540715499936256,-2.000801999722019,"EUR",610926.38100000005]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-08-27",0,0,3.3016183080707711,9.4437109507625391E-2,-1.2601414427025193,-0.66520749533354706,-2.000801999722019,"EUR",607393.88199999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-08-31",0,0,3.2850809888539669,9.5682156237012247E-2,-1.2671935624448609,-0.67647816826536478,-2.2992816191605043,"EUR",607025.38500000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-09-05",0,0,3.3898847692084395,0.10579330620200428,-1.2671935789338222,-0.6906218194012006,-2.2992816191605043,"EUR",606466.34100000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-09-07",0,0,3.4002870085160977,0.10579333695647761,-1.2671935789338222,-0.69625227535045187,-2.2992816191605043,"EUR",606464.51599999995]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-09-11",0,0,3.3994082994692429,0.10579333695647761,-1.2672009158272926,-0.70759455409867811,-2.2992816191605043,"EUR",604918.32999999996]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-09-14",0,0,3.4152771864442086,0.10581604002887851,-1.320358341595369,-0.71607657566298666,-2.2992816191605043,"EUR",601483.924]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-09-18",0,0,3.5482197453931708,0.10581605563093205,-1.3513551301313167,-0.72746038522456324,-2.2992816191605043,"EUR",601483.924]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-09-19",0,0,3.5586298222804755,0.10581605563093205,-1.3583408363694107,-0.73032083050542795,-2.2992816191605043,"EUR",601483.924]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-09-22",0,0,3.5594026367702472,0.1058160713912089,-1.449666886183788,-0.74463775856807635,-2.2992816191605043,"EUR",600972.36300000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-09-27",0,0,3.5263923039281502,0.10581608731982288,-1.4496675351320991,-0.75324430543734933,-2.2992816191605043,"EUR",600077.43599999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-09-30",0,0,3.4445683849616517,0.10581608731982288,-1.4613141486868204,-0.76182105924314003,-2.61249346426301,"EUR",600077.43599999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-10-03",0,0,3.5937620117280793,0.11774245049952056,-1.4720225846260808,-0.77034966494560764,-2.61249346426301,"EUR",592186.38800000004]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-10-06",0,0,3.5897536171850204,0.11774245049952056,-1.4720389471243907,-0.787304359335399,-2.61249346426301,"EUR",587097.50399999996]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-10-11",0,0,3.6489734567204644,0.11777041479721273,-1.47231096326977,-0.79297448695293449,-2.61249346426301,"EUR",587097.50399999996]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-10-14",0,0,3.6554965849184038,0.11777084952562011,-1.4790709969678864,-0.8043139462406661,-2.61249346426301,"EUR",587335.55900000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-10-15",0,0,3.6554965849184038,0.11777084952562011,-1.4790709969678864,-0.8043139462406661,-2.61249346426301,"EUR",587335.55900000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-10-19",0,0,3.8279828196304622,0.11784387095690707,-1.4790710139939285,-0.81559169830906042,-2.61249346426301,"EUR",587335.55900000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-10-23",0,0,3.8279828196304622,0.11784387095690707,-1.4790710139939285,-0.82688322945299486,-2.61249346426301,"EUR",586693.55900000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-10-28",0,0,3.8263384449608564,0.11784409692795351,-1.6885573364484772,-0.84375309588646819,-2.61249346426301,"EUR",586238.64599999995]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-10-30",0,0,3.8571875741748833,0.11784409692795351,-1.6885574252752928,-0.8465302769179871,-2.61249346426301,"EUR",562893.08100000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-11-03",0,0,3.9934918176718575,0.12693539282950861,-1.6885574252752928,-0.86325885391676127,-2.919870513443338,"EUR",561027.83499999996]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-11-06",0,0,4.0922834281941167,0.12693539282950861,-1.6890383747077133,-0.86608639531316212,-2.919870513443338,"EUR",558042.03500000003]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-11-08",0,0,4.0922834281941167,0.12694828397817173,-1.6890433973188923,-0.87169248207542893,-2.919870513443338,"EUR",559469.94499999995]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-11-11",0,0,4.0994521991573869,0.12696907121501633,-1.6996587486046526,-0.88281891211160979,-2.919870513443338,"EUR",559469.94499999995]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-11-15",0,0,4.3623741832925518,0.12696907121501633,-1.7808521717830861,-0.89113769068180027,-2.919870513443338,"EUR",559469.94499999995]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-11-19",0,0,4.3518247083504455,0.12696907121501633,-1.7844603141829114,-0.90227636264015787,-2.919870513443338,"EUR",546209.04099999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-11-22",0,0,4.370386248174996,0.12696907121501633,-1.786605097429002,-0.9133687775273811,-2.919870513443338,"EUR",546209.04099999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-11-25",0,0,4.370386248174996,0.12696907121501633,-1.7866051344174951,-0.92175468710934039,-2.919870513443338,"EUR",540708.69799999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-11-28",0,0,4.3770552599266868,0.12696907121501633,-1.7866051529680675,-0.92736806596753463,-2.919870513443338,"EUR",539066.92099999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-12-03",0,0,4.468537049816744,0.1368856208475859,-1.8327290255918631,-0.94150721246364255,-3.2352108955616834,"EUR",539303.87699999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-12-04",0,0,4.466745975872076,0.13690314165315615,-1.8327290255918631,-0.94435111313179354,-3.2352108955616834,"EUR",539303.87699999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-12-07",0,0,4.4651507300577942,0.13691451659541509,-1.8370511683840995,-0.95288492537822267,-3.2352108955616834,"EUR",539034.37699999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-12-11",0,0,4.4773236096847038,0.13692335228613023,-1.9127123690896743,-0.96406398955737949,-3.2352108955616834,"EUR",539065.85699999996]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-12-15",0,0,4.7680637023625163,0.13692335228613023,-2.0329537342201789,-0.98093734644466246,-3.2352108955616834,"EUR",534078.755]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-12-20",0,0,4.7585175746235571,0.1377542531331046,-2.0350345233730489,-0.98937046204142376,-3.2352108955616834,"EUR",533653.01199999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-12-23",0,0,4.7523669921309901,0.1377542531331046,-2.0350345233730489,-1.0062024630158697,-3.2352108955616834,"EUR",533653.01199999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-12-26",0,0,4.7523669921309901,0.1377542531331046,-2.0350345233730489,-1.0062024630158697,-3.2352108955616834,"EUR",533653.01199999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-12-29",0,0,4.7459638373215789,0.13840430500211925,-2.0350802989732557,-1.020306480979041,-3.5432168955616836,"EUR",530670.90399999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield -  Anteilklasse  F - Monatlich Ausschüttend: USD","2023-12-31",0,0,4.7459638373215789,0.13840430500211925,-2.0350802989732557,-1.020306480979041,-3.5432168955616836,"EUR",530670.90399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-01-03",0,0,3.3213369785723992E-2,3.2360071812209834E-6,0,-7.0068380947565252E-3,0,"EUR",257860.861]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-01-07",0,0,3.0760784032892823E-2,5.6298716406174901E-6,-2.4054949541179108E-2,-1.8658534807738957E-2,0,"EUR",257860.861]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-01-11",0,0,3.1307964872161108E-2,7.0362656957074297E-6,-4.286106990535464E-2,-2.562657835995966E-2,0,"EUR",259549.23]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-01-14",0,0,3.6310111625456651E-2,7.0362656957074297E-6,-4.2861685266678599E-2,-3.7231329135603473E-2,0,"EUR",260009.84099999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-01-18",0,0,0.15856788509606715,5.9574142103038311E-3,-4.2861685266678599E-2,-4.1888640417156391E-2,0,"EUR",260009.84099999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-01-20",0,0,0.15856788509606715,5.9574497114825214E-3,-4.2861685266678599E-2,-5.1205257294555932E-2,0,"EUR",259470.144]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-01-25",0,0,0.24027144800311367,5.9577335378994314E-3,-4.2861685266678599E-2,-5.8147352085709668E-2,0,"EUR",261681.31200000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-01-26",0,0,0.24670605407189794,5.9577335378994314E-3,-0.12207601601720616,-6.0468566050322435E-2,0,"EUR",261681.31200000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-01-29",0,0,0.2632120407051744,5.9577687002307445E-3,-0.21784846460535753,-6.7425503625136718E-2,0,"EUR",261681.31200000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-02-02",0,0,0.29176737388775431,5.957803587452298E-3,-0.21821881179411878,-7.6695458441401243E-2,0,"EUR",265264.65399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-02-06",0,0,0.32025722875889007,6.3030214713246492E-3,-0.21821881179411878,-8.6108046209037017E-2,0,"EUR",265637.29599999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-02-11",0,0,0.36612644204561146,1.0652365608541152E-2,-0.39603315324248639,-0.10015787955837804,0,"EUR",268087.79700000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-02-14",0,0,0.35929437669500441,1.0652365608541154E-2,-0.396033190271177,-0.10481940497224265,0,"EUR",270060.859]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-02-17",0,0,0.42408278328237481,1.0652607642127665E-2,-0.42317465027140333,-0.11878379034555317,0,"EUR",270566.50599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-02-20",0,0,0.42408278328237481,1.0652607642127665E-2,-0.42317465027140333,-0.11878379034555317,0,"EUR",270566.50599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-02-22",0,0,0.4420641389581379,1.0652815176379815E-2,-0.4362475845750966,-0.12344516856475037,0,"EUR",276454.38400000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-02-25",0,0,0.44888978357026954,1.065288352278107E-2,-0.4362475845750966,-0.13283927592868858,0,"EUR",275764.70699999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-03-01",0,0,0.49987660897616903,1.06529519205752E-2,-0.43624765710069358,-0.13982516447818405,0,"EUR",275764.70699999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-03-05",0,0,0.50902315763215,1.0655166794970592E-2,-0.43624765710069358,-0.14910436894876106,0,"EUR",281473.06199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-03-08",0,0,0.52054752144551075,1.0664449326259989E-2,-0.45780557640948227,-0.15610287144705493,0,"EUR",281838.12199999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-03-12",0,0,0.53203211306284981,1.0664449326259989E-2,-0.66582033826125231,-0.16539781523731209,0,"EUR",282658.30499999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-03-14",0,0,0.54946874853027972,1.6726788585116014E-2,-1.0403059463324282,-0.17002216205566487,0,"EUR",288270.46399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-03-19",1.5627944968462209E-6,0,0.7007854838008285,1.6742622200188195E-2,-1.232154633265544,-0.18167129553235237,0,"EUR",288270.46399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-03-20",1.5627944968462209E-6,0,0.70955189511001793,1.6742622200188195E-2,-1.2544568902745166,-0.18399695413266753,0,"EUR",288474.83899999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-03-23",1.5627944968462209E-6,0,0.71653911687454863,1.6742908832480703E-2,-1.2812647199276954,-0.19090529062949538,0,"EUR",288886.87]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-03-28",1.5627944968462209E-6,0,0.75256107230499114,1.6742908832480703E-2,-1.2881080912191649,-0.2025242999716777,0,"EUR",290884.40700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-03-31",1.5627944968462209E-6,0,0.75542988615515616,1.6742940559494202E-2,-1.2881081599271853,-0.20941265091472974,0,"EUR",291086.83199999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-04-05",1.5627944968462209E-6,0,0.8267954232431074,1.6747271878013954E-2,-1.3884953206010968,-0.22092902231988501,0,"EUR",292373.44500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-04-08",1.5627944968462209E-6,0,0.86008835355393387,2.4340056725100215E-2,-1.4326680395017479,-0.23247959479343186,0,"EUR",292373.44500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-04-11",1.5627944968462209E-6,0,0.904268138435811,4.8861658160347633E-2,-1.5425736432750319,-0.23479788092656143,0,"EUR",292373.44500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-04-14",1.5627944968462209E-6,0,0.92533726073094869,4.9327412557453293E-2,-1.5809769497786743,-0.24623576164317004,0,"EUR",292970.82400000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-04-16",1.5627944968462209E-6,0,0.92533726073094869,4.9327412557453293E-2,-1.5809769497786743,-0.24623576164317004,0,"EUR",292970.82400000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-04-19",1.5627944968462209E-6,0,1.0277012944268444,4.9335073627602595E-2,-1.595569795219721,-0.25311075502425062,0,"EUR",293980.82199999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-04-23",1.5627944968462209E-6,0,1.0456147384068877,5.0351576284626554E-2,-1.5955715374071819,-0.26225262370864588,0,"EUR",298443.592]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-04-27",1.5627944968462209E-6,0,1.1129436028811117,5.0365120706456427E-2,-1.7244194454754729,-0.27140115610277843,0,"EUR",302528.62800000003]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-04-30",1.5627944968462209E-6,0,1.1368200057063609,5.0365180702323598E-2,-1.7708139969359056,-0.27824401473055627,0,"EUR",302528.62800000003]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-05-04",1.5627944968462209E-6,0,1.2058578231928692,5.8002263927646611E-2,-1.8370634442096829,-0.2874108043075736,0,"EUR",303631.41600000003]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-05-06",1.5627944968462209E-6,0,1.2277656108291339,6.0243967407298246E-2,-1.8370634442096829,-0.29427824607504538,0,"EUR",303631.41600000003]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-05-09",1.5627944968462209E-6,0,1.2364783064827027,6.0243967407298246E-2,-1.8370674424549513,-0.29886732249758985,0,"EUR",305133.85700000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-05-12",1.5627944968462209E-6,0,1.2470515858258311,6.6800091640418779E-2,-1.8436731732076181,-0.31046946035101175,0,"EUR",308456.41100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-05-15",1.5627944968462209E-6,0,1.3449637242822137,6.6800091640418779E-2,-1.8436741112237331,-0.31278760581942971,0,"EUR",309163.13199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-05-20",1.5627944968462209E-6,0,1.3683958539774244,6.6822569446834637E-2,-1.8705844817661226,-0.3266950566516969,0,"EUR",312204.60700000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-05-23",1.5627944968462209E-6,0,1.376052659588163,6.6822598977599512E-2,-1.8732098447963157,-0.33133213127279193,0,"EUR",315360.31300000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-05-28",1.5627944968462209E-6,0,1.3814871885498239,6.7083431583842418E-2,-1.8740350933249998,-0.34521397567139711,0,"EUR",317564.96399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-05-31",1.5627944968462209E-6,0,1.388734938146341,6.7083460849288401E-2,-1.8740351563042397,-0.34984720870707886,0,"EUR",317564.96399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-06-03",1.5627944968462209E-6,0,1.4302543625214661,7.4459848429175732E-2,-1.8740351563042397,-0.35919210923466494,0,"EUR",317564.96399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-06-06",1.5627944968462209E-6,0,1.4612962422784854,7.446148349520508E-2,-1.8801782773067188,-0.36384015452795132,0,"EUR",317564.96399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-06-08",1.5627944968462209E-6,0,1.4794151903480268,7.446148349520508E-2,-1.8801883249074511,-0.36847659136810951,0,"EUR",312512.41800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-06-11",1.5627944968462209E-6,0,1.4794151903480268,7.4463053512431251E-2,-1.8801883249074511,-0.37540439605896575,0,"EUR",312512.41800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-06-15",1.5627944968462209E-6,0,1.5874272773114624,7.4464161406614368E-2,-1.8802092256276191,-0.38450493437585009,0,"EUR",313864.783]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-06-19",1.5627944968462209E-6,0,1.5934454529683142,7.4485624948548407E-2,-1.8802092256276191,-0.39361946526654634,0,"EUR",313864.783]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-06-23",1.5627944968462209E-6,0,1.6090423174105559,7.4485624948548407E-2,-1.8914629664651259,-0.40734077377557121,0,"EUR",314378.13]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-06-24",1.5627944968462209E-6,0,1.6090423174105559,7.4485624948548407E-2,-1.8914629664651259,-0.40734077377557121,0,"EUR",314378.13]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-06-30",1.5627944968462209E-6,0,1.6489121206720094,7.4485888415651957E-2,-1.8914631255816265,-0.41879654083103662,-1.3335649999999999,"EUR",315580.42599999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-07-01",1.5627944968462209E-6,0,1.6489121206720094,7.4485888415651957E-2,-1.8914631255816265,-0.41879654083103662,-1.3335649999999999,"EUR",315580.42599999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-07-04",1.5627944968462209E-6,0,1.6588791798402795,7.9843228580591036E-2,-1.8914631255816265,-0.42775958962156635,-1.3335649999999999,"EUR",316407.01799999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-07-07",1.5627944968462209E-6,0,1.6588791798402795,7.9843256449443151E-2,-1.8914631571864882,-0.43871921923329793,-1.3335649999999999,"EUR",320206.61599999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-07-12",1.5627944968462209E-6,0,1.6799385558663738,7.984328426368939E-2,-1.8914632196461594,-0.44525442826189099,-1.3335649999999999,"EUR",320206.61599999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-07-15",1.5627944968462209E-6,0,1.6864855920441093,7.984328426368939E-2,-1.8914632196461594,-0.45412887504056715,-1.3335649999999999,"EUR",320206.61599999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-07-20",1.5627944968462209E-6,0,1.8330684693420871,7.984328426368939E-2,-1.891463250875995,-0.4630433699784095,-1.3335649999999999,"EUR",320498.88900000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-07-23",1.5627944968462209E-6,0,1.8468127296680814,7.984328426368939E-2,-1.891463250875995,-0.46977181894523984,-1.3335649999999999,"EUR",320498.88900000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-07-26",1.5627944968462209E-6,0,1.9141383320285867,7.984328426368939E-2,-1.8914636564936256,-0.47649884647923957,-1.3335649999999999,"EUR",320498.88900000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-07-29",1.5627944968462209E-6,0,1.8996387330909406,7.9843313013161429E-2,-1.8914636879886721,-0.48549486264577235,-1.3335649999999999,"EUR",317510.24599999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-07-31",1.5627944968462209E-6,0,1.9042022248283397,7.9843341629413131E-2,-1.8914636879886721,-0.48773657395510073,-1.3335649999999999,"EUR",317510.24599999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-08-03",1.5627944968462209E-6,0,1.9263540213086723,8.5975757854699603E-2,-1.8914646820740659,-0.49447359623542797,-1.3335649999999999,"EUR",321903.935]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-08-07",1.5627944968462209E-6,0,1.9860406268229431,8.5979219312882063E-2,-1.8914824513504807,-0.50340506734137236,-1.3335649999999999,"EUR",321903.935]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-08-11",1.5627944968462209E-6,0,2.0481682204848966,8.6255320305419797E-2,-1.9282495679446776,-0.51697695357517826,-1.3335649999999999,"EUR",318116.47700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-08-15",1.5627944968462209E-6,0,2.0585034352047127,8.6255320305419797E-2,-1.937272458010193,-0.52149220069221525,-1.3335649999999999,"EUR",318116.47700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-08-16",1.5627944968462209E-6,0,2.1599271568219045,8.6255465167294737E-2,-1.9419138711615149,-0.52375178518996457,-1.3335649999999999,"EUR",318116.47700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-08-22",1.5627944968462209E-6,0,2.1882347268541023,8.6255523155018027E-2,-1.9627220671481693,-0.53729228768256909,-1.3335649999999999,"EUR",318116.47700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-08-23",1.5627944968462209E-6,0,2.1878872226652333,8.6255523155018027E-2,-1.9633110652464978,-0.53953747725193801,-1.3335649999999999,"EUR",318116.47700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-08-26",1.5627944968462209E-6,0,2.1913841206981672,8.625555192586451E-2,-1.9701919411465538,-0.54856415117186308,-1.3335649999999999,"EUR",318116.47700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-08-29",1.5627944968462209E-6,0,2.2057497187361235,8.625558108637181E-2,-1.9708643363711495,-0.5531101503551914,-1.3335649999999999,"EUR",318116.47700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-09-03",1.5627944968462209E-6,0,2.2684263981615231,9.3457062566288412E-2,-2.0031318256153487,-0.56692974648897787,-1.3335649999999999,"EUR",318116.47700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-09-06",1.5627944968462209E-6,0,2.3001939953541162,9.3457062566288412E-2,-2.0112167887843579,-0.57150886016056557,-1.3335649999999999,"EUR",318116.47700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-09-11",1.5627944968462209E-6,0,2.3370424769290894,9.3457062566288412E-2,-2.0550195497460293,-0.58300616112519177,-1.3335649999999999,"EUR",318116.47700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-09-14",1.5627944968462209E-6,0,2.3571062554158573,9.348743699910167E-2,-2.0647279919170769,-0.58988437690473927,-1.3335649999999999,"EUR",319902.67]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-09-17",1.1090979112730734E-5,0,2.4578201274222873,9.348743699910167E-2,-2.0863469111964941,-0.59679153711691879,-1.3335649999999999,"EUR",319902.67]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-09-20",1.1090979112730734E-5,0,2.4748261741965094,9.348743699910167E-2,-2.1043269496018446,-0.603723953652889,-1.3335649999999999,"EUR",320856.44]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-09-22",1.1090979112730734E-5,0,2.5172944256262433,9.348743699910167E-2,-2.1213979161547765,-0.6129855922187285,-1.3335649999999999,"EUR",319964.30800000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-09-26",1.1090979112730734E-5,0,2.5567393816477235,9.3487557885838263E-2,-2.1584322631339301,-0.61762459064555864,-1.3335649999999999,"EUR",314835.57699999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-09-29",1.8305936690489141E-4,0,2.6092690748567255,9.3487678686054995E-2,-2.1584322631339301,-0.62688387554236968,-1.3335649999999999,"EUR",314835.57699999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-10-03",1.8305936690489141E-4,0,2.7194128708428056,9.7149800332966205E-2,-2.1584322631339301,-0.63378084397785017,-1.3335649999999999,"EUR",314708.92800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-10-07",1.8305936690489141E-4,0,2.740638007755718,9.7149800332966205E-2,-2.3131392500294532,-0.6475056007732215,-1.3335649999999999,"EUR",314708.92800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-10-08",1.8305936690489141E-4,0,2.740638007755718,9.7149800332966205E-2,-2.3131392500294532,-0.6475056007732215,-1.3335649999999999,"EUR",314708.92800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-10-12",1.8305936690489141E-4,0,2.7826715041853558,9.717710074186868E-2,-2.4399469330958836,-0.65440150280049747,-1.3335649999999999,"EUR",314708.92800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-10-15",1.8305936690489141E-4,0,2.7767770576045034,9.717710074186868E-2,-2.439946964871277,-0.66126345253326735,-1.3335649999999999,"EUR",314708.92800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-10-18",1.8305936690489141E-4,0,2.8956724949470161,9.7178143734578878E-2,-2.4511267557413983,-0.66810718208744246,-1.3335649999999999,"EUR",313852.50900000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-10-21",1.8305936690489141E-4,0,2.9240013309633266,9.7178234392529483E-2,-2.4597581986080859,-0.67721069489175312,-1.3335649999999999,"EUR",313852.50900000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-10-26",1.8305936690489141E-4,0,2.9893992221673047,9.7178234392529483E-2,-2.5390027699518911,-0.6863244755331509,-1.3335649999999999,"EUR",313049.17700000003]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-10-29",1.8305936690489141E-4,0,3.0167833891434341,9.7178234392529483E-2,-2.5633741165662283,-0.69314200160464157,-1.3335649999999999,"EUR",313049.17700000003]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-11-03",1.8508967743184658E-4,0,3.0814468162415882,0.10201310637246046,-2.673157752499713,-0.70897074983986741,-1.3335649999999999,"EUR",315088.587]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-11-06",1.8508967743184658E-4,0,3.1402688387961843,0.10201310637246046,-2.6731601565563512,-0.71126295367972736,-1.3335649999999999,"EUR",316132.31900000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-11-07",1.8508967743184658E-4,0,3.1402688387961843,0.10202251089666657,-2.6731601565563512,-0.71354585756979994,-1.3335649999999999,"EUR",316132.31900000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-11-12",1.8508967743184658E-4,0,3.1413982826662976,0.10203792765508622,-2.673165396726616,-0.72479684413877965,-1.3335649999999999,"EUR",318349.60600000003]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-11-14",1.8508967743184658E-4,0,3.1413982826662976,0.10203792765508622,-2.6769038055665026,-0.72927116892586286,-1.3335649999999999,"EUR",318247.696]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-11-18",1.8508967743184658E-4,0,3.2807069082400186,0.10556336229968825,-2.6769038674255499,-0.74058991389635542,-1.3335649999999999,"EUR",323315.68199999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-11-21",1.8508967743184658E-4,0,3.32314645182637,0.10556341867212959,-2.6769038674255499,-0.74511506294002061,-1.3335649999999999,"EUR",324328.81099999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-11-25",1.8508967743184658E-4,0,3.3276007109459211,0.10556350320022555,-2.6769038674255499,-0.75646035935817513,-1.3335649999999999,"EUR",324946.84999999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-11-29",1.8508967743184658E-4,0,3.3352152822897594,0.10556350320022555,-2.6769038981949627,-0.76334251732727909,-1.3335649999999999,"EUR",325100.61099999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-11-30",1.8702944342759305E-4,0,3.3502970986049347,0.10573496104438806,-2.6769038981949627,-0.76566450158588661,-1.3335649999999999,"EUR",325100.61099999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-12-04",1.8702944342759305E-4,0,3.4059059815389667,0.11244360010622169,-2.6840138378309195,-0.77493183042130886,-1.3335649999999999,"EUR",326815.02299999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-12-07",1.8702944342759305E-4,0,3.4274756380248652,0.11250007263823321,-2.6840138378309195,-0.78193478114253068,-1.3335649999999999,"EUR",328794.12]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-12-13",1.8702944342759305E-4,0,3.4533567963115992,0.11250473367662311,-2.6840231278358626,-0.79569563942729915,-1.3335649999999999,"EUR",351330.73300000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-12-15",1.8702944342759305E-4,0,3.5657395304112174,0.11250473367662311,-2.6840231563298715,-0.80498794233397553,-1.3335649999999999,"EUR",349122.08600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-12-18",1.8702944342759305E-4,0,3.5657395304112174,0.11250473367662311,-2.6840231849731468,-0.80730489938836247,-1.3335649999999999,"EUR",349122.08600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-12-22",1.8702944342759305E-4,0,3.577989429254183,0.11250481016766424,-2.684023270612403,-0.82579016007509709,-1.3335649999999999,"EUR",360717.44400000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-12-26",1.8702944342759305E-4,0,3.577989429254183,0.11250481016766424,-2.684023270612403,-0.82579016007509709,-1.3335649999999999,"EUR",360717.44400000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-12-29",1.8897451262821238E-4,0,3.6052638094928477,0.1125239125833737,-2.684055160753902,-0.83740999796011406,-2.7830050000000002,"EUR",362266.82400000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  F - Halbjährlich Ausschüttend: USD","2023-12-30",1.8897451262821238E-4,0,3.6052638094928477,0.1125239125833737,-2.684055160753902,-0.83740999796011406,-2.7830050000000002,"EUR",362266.82400000002]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-01-04",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-01-06",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-01-10",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-01-13",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-01-18",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-01-21",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-01-22",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-01-26",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-01-29",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-02-04",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-02-06",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-02-09",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-02-13",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-02-17",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-02-20",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-02-21",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-02-26",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-03-01",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-03-04",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-03-07",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-03-12",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-03-15",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-03-16",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-03-20",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-03-23",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-03-29",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-03-31",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-04-03",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-04-07",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-04-11",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-04-12",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-04-15",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-04-20",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-04-23",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-04-26",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-04-29",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-05-04",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-05-07",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-05-08",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-05-12",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-05-15",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-05-21",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-05-23",0,0,0,0,0,0,0,"EUR",0]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-05-26",0,0,1.6161542614448418E-3,0.23692726628904409,-0.25498151191454393,-5.7950675603344118E-3,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-05-30",0,0,9.8718515059454288E-3,0.59784966978597276,-0.64338537387017258,-7.2269205231627453E-3,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-06-03",0,0,5.7075047378475109E-2,2.5022057306827015,-2.6736339359079708,-1.4468912242391245E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-06-04",0,0,5.7075047378475109E-2,2.5022057306827015,-2.6736339359079708,-1.4468912242391245E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-06-07",0,0,9.2361219628922742E-2,2.9534488335906595,-3.1662387017255549,-1.8771589012354487E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-06-12",0,0,0.11800088544225937,4.6520375215780341,-5.008216926869351,-2.6082616148675897E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-06-15",0,0,0.23719470163362477,6.2658942596250169,-6.7718262119967134,-3.0309841125295736E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-06-18",0,0,0.24411138350166167,6.2997407977335937,-6.8088023829087927,-3.6169698831074251E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-06-21",0,0,0.25513234210466013,8.418033761568795,-8.069022185702547,-3.9081785723059481E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-06-26",0,0,0.28326733215048944,8.8588154265480235,-8.5499691865242387,-4.6424646663522515E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-06-29",0,0,0.30790726162710785,9.1595582624149081,-8.8779272801972073,-5.081021055012893E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-06-30",0,0,0.30790726162710785,9.4132409195636342,-9.1537592440427282,-5.2274400155716445E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-07-04",0,0,0.31952827261838296,9.6105197507057873,-9.3632395234182422,-5.8127676655305598E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-07-07",0,0,0.31952827261838296,10.602498516673794,-10.470675842235003,-6.5129010164778373E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-07-13",0,0,0.35406816566481797,14.121799301727597,-14.416803615447824,-7.0852110434625123E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-07-15",0,0,0.35283170491547072,14.240586118715864,-14.548942070665573,-7.5330276485096145E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-07-19",0,0,0.53064381952013506,22.543944001667136,-19.477352095316355,-7.9778845821692368E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-07-22",0,0,0.54719609088623855,23.360447250445397,-20.380751848808547,-8.5795885186881818E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-07-26",0,0,0.62833435127594195,23.709407604993523,-20.76371199671323,-9.0278537847909748E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-07-27",0,0,0.61760346022944135,24.445064918249773,-21.56933032046015,-9.1779209360895023E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-07-30",0,0,0.61093304160443951,24.580966738162189,-21.718262119967136,-9.6185822355640466E-2,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-08-04",0,0,0.66374005802724834,26.564272676904888,-23.890612161051774,-0.10646062496836779,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-08-07",0,0,0.71394723840305674,26.860381107618949,-24.214821281840599,-0.10791466605060063,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-08-10",0,0,0.7671930210810981,27.434197191840635,-24.857025472473303,-0.11229199257987225,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-08-13",0,0,0.78778169286031952,27.659486623609702,-25.129057107641749,-0.11672979781589325,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-08-18",0,0,0.91778769842296259,30.631381711272738,-30.677845110928519,-0.12705224917716873,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-08-21",0,0,0.95570873876633444,30.693079065324863,-30.744453574363195,-0.1285268968067878,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-08-22",0,0,0.95353479827841259,30.745347174342985,-30.800944946589983,-0.12999990715184398,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-08-26",0,0,0.95724470440294185,31.778959039304929,-31.933545603944133,-0.13737633448365441,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-08-30",0,0,0.98385815130329168,32.942147317283904,-33.217594494659011,-0.14181180984949676,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-09-04",0,0,1.0478548175667046,33.891912267904232,-34.232949876746112,-0.14929404009924452,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-09-06",0,0,1.0849617080544947,34.957150030218486,-35.386349630238307,-0.15225954682858914,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-09-10",0,0,1.1061967337757996,35.08795207408275,-35.534100246507826,-0.15822717005554474,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-09-13",0,0,1.151204542800685,35.261114473224495,-35.773212818405938,-0.16270000984704713,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-09-17",1.1020215070064896E-5,0,1.2677169915549056,35.802339727142552,-36.376900164338558,-0.16856871369827683,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-09-18",1.1020215070064896E-5,0,1.2817310026683637,35.924450140641483,-36.524445357436342,-0.17001494836269371,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-09-21",1.1020215070064896E-5,0,1.2840053283658426,40.175614380695194,-44.089975349219415,-0.174394542346683,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-09-26",1.1020215070064896E-5,0,1.3807237684289777,41.435833786252587,-45.46364009860315,-0.18169799033333872,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-09-29",2.057844290214173E-4,0,1.4401375307717863,42.656451013367501,-46.743683237469206,-0.18736542248934568,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-10-02",2.057844290214173E-4,0,1.5642757240432339,43.155455062218245,-47.267563681183255,-0.19017917271619214,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-10-05",2.057844290214173E-4,0,1.5754399614026797,44.077318664837577,-48.300842235004126,-0.19439958134682442,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-10-10",2.057844290214173E-4,0,1.6251807064550823,44.989423256881999,-49.380854560394432,-0.20150758038346797,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-10-11",2.057844290214173E-4,0,1.627697475142746,45.304839081533714,-49.768077239112593,-0.20291525334667199,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-10-14",2.057844290214173E-4,0,1.6296220974159861,45.973607913777911,-50.565478635990161,-0.20859337760643634,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-10-18",2.057844290214173E-4,0,1.7660713207343723,48.397431550470451,-54.928974938373067,-0.21280238636863416,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-10-22",2.057844290214173E-4,0,1.7988839816912299,49.09036467596632,-55.668960558751046,-0.21850338236229261,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-10-27",2.057844290214173E-4,0,1.9058621416238917,50.46244619616953,-57.240704601479059,-0.22839090608656698,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-10-29",2.057844290214173E-4,0,1.9058621416238917,50.46244619616953,-57.240704601479059,-0.22839090608656698,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-11-02",2.0808901821280838E-4,0,1.9728500843642822,51.808367252297998,-58.804026294165993,-0.23394768202818669,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-11-05",2.0808901821280838E-4,0,1.9795744286345625,52.690410791648098,-59.748253903040272,-0.23816936327820348,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-11-07",2.0808901821280838E-4,0,2.0472621812560599,53.191602887401437,-60.28420295809368,-0.24105155226892661,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-11-10",2.0808901821280838E-4,0,2.0485862716815997,53.941015550527091,-61.09824363188168,-0.24819127081470577,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-11-13",2.0808901821280838E-4,0,2.0485862716815997,53.998229150350333,-61.160692276088746,-0.24955573988943766,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-11-18",2.0808901821280838E-4,0,2.21069888978771,55.883134974839422,-62.708247740345115,-0.25831186921150356,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-11-21",2.0808901821280838E-4,0,2.2601946000632873,56.305836176244505,-63.170552588331965,-0.26122327535446954,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-11-24",2.0808901821280838E-4,0,2.2653978152651084,57.101583279982322,-64.040776499589157,-0.26855421462270873,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-11-27",2.0808901821280838E-4,0,2.274200552344984,57.18972424029073,-64.136709120788822,-0.2700169393387476,0,"EUR",194.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-12-02",2.1038560415262279E-4,0,2.3295025108872225,58.893989959153068,-65.977935060706074,-0.27896388629232194,0,"EUR",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-12-03",2.1038560415262279E-4,0,2.3295025108872225,58.893989959153068,-65.977935060706074,-0.27896388629232194,0,"EUR",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-12-06",2.1038560415262279E-4,0,2.3785476109846804,59.194907924196556,-66.300677460418257,-0.28347573234041473,0,"EUR",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-12-10",2.1038560415262279E-4,0,2.3831171441541099,59.963799529871736,-67.13828314489389,-0.28941089777544271,0,"EUR",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-12-14",2.1038560415262279E-4,0,2.4372685982852182,61.537487866619571,-68.861592193283883,-0.29531033710998883,0,"EUR",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-12-19",2.1038560415262279E-4,0,2.5614097513652174,62.780222824144701,-70.229441626635207,-0.30279486827194096,0,"EUR",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-12-22",2.1038560415262279E-4,0,2.5614097513652174,68.435591546037131,-73.80899730211641,-0.31350634965348445,0,"EUR",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-12-25",2.1038560415262279E-4,0,2.5614097513652174,68.435591546037131,-73.80899730211641,-0.31350634965348445,0,"EUR",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-12-28",2.1274601020989948E-4,0,2.5927264765084224,70.806469873973811,-76.426149667649781,-0.31658223785280087,0,"EUR",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: CHF ","2023-12-30",2.1274601020989948E-4,0,2.5945190471146464,71.508147165093007,-77.200720878651111,-0.32130810581466451,0,"EUR",444.72]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-01-02",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-01-05",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-01-10",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-01-13",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-01-17",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-01-19",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-01-24",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-01-25",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-01-28",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-02-02",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-02-05",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-02-10",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-02-13",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-02-16",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-02-19",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-02-21",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-02-24",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-02-28",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-03-04",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-03-07",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-03-11",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-03-13",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-03-18",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-03-19",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-03-22",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-03-27",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-03-30",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-04-04",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-04-07",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-04-10",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-04-13",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-04-15",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-04-18",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-04-22",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-04-26",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-04-29",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-05-03",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-05-05",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-05-08",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-05-11",0,0,0,0,0,0,0,"EUR",0]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-05-14",0,0,0,0,0,0,0,"EUR",0]
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["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-05-22",0,0,0,0,0,0,0,"EUR",0]
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["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-09-24",1.0606995198861449E-5,0,1.2921918288302543,34.656172572482241,-37.735190991202231,-0.17251258428508734,0,"EUR",817.55200000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-09-25",1.0606995198861449E-5,0,1.3361856913652292,35.421132934312418,-38.566685501643157,-0.17393554035945044,0,"EUR",817.55200000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-09-26",1.0606995198861449E-5,0,1.3357254630128554,35.463936358367555,-38.629920328736574,-0.17534655183959583,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-09-27",1.0606995198861449E-5,0,1.3383498043726865,36.157644232831288,-39.355677507000536,-0.17676120481371599,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-09-28",1.0606995198861449E-5,0,1.3730182437576921,36.629323475408761,-39.851506726797979,-0.17815681482908738,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-09-29",2.0054398764007481E-4,0,1.3936451509375938,36.857157941791662,-40.091553120579,-0.18095805826822139,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-09-30",2.0054398764007481E-4,0,1.3936451509375938,36.857157941791662,-40.091553120579,-0.18095805826822139,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-01",2.0054398764007481E-4,0,1.3936451509375938,36.857157941791662,-40.091553120579,-0.18095805826822139,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-02",2.0054398764007481E-4,0,1.5142461925584541,37.717895676573477,-40.998449708012636,-0.18374607082014999,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-03",2.0054398764007481E-4,0,1.5142461925584541,37.925842952692584,-41.217538643233937,-0.18513031099913727,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-04",2.0054398764007481E-4,0,1.5142461925584541,38.07217232528577,-41.382281440806551,-0.1864917980097946,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-05",2.0054398764007481E-4,0,1.5250705418210628,38.369520730928379,-41.74362824122354,-0.18786270453830622,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-06",2.0054398764007481E-4,0,1.537565583323149,38.369520730928379,-41.857981662419697,-0.19340920316517018,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-07",2.0054398764007481E-4,0,1.537565583323149,38.369520730928379,-41.857981662419697,-0.19340920316517018,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-08",2.0054398764007481E-4,0,1.537565583323149,38.369520730928379,-41.857981662419697,-0.19340920316517018,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-09",2.0054398764007481E-4,0,1.537565583323149,38.369520730928379,-41.857981662419697,-0.19340920316517018,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-10",2.0054398764007481E-4,0,1.5732055373311795,38.92379711009459,-42.442589904219666,-0.19479199965002938,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-11",2.0054398764007481E-4,0,1.5756365112476542,39.115899785464336,-42.697621938020852,-0.196186796477757,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-12",2.0054398764007481E-4,0,1.5839896110772382,39.782610257018128,-43.48867214962344,-0.19759547526613433,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-13",2.0054398764007481E-4,0,1.5775347888844449,40.27509168822094,-44.010554722269056,-0.20174872217042347,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-14",2.0054398764007481E-4,0,1.5775347888844449,40.27509168822094,-44.010554722269056,-0.20174872217042347,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-15",2.0054398764007481E-4,0,1.5775347888844449,40.27509168822094,-44.010554722269056,-0.20174872217042347,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-16",2.0054398764007481E-4,0,1.7083037925144855,40.703302731278427,-44.464201501284151,-0.20312945687909792,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-17",2.0054398764007481E-4,0,1.7083037925144855,40.939414423778018,-44.728312080032765,-0.20450504548496609,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-18",2.0054398764007481E-4,0,1.7083037925144855,41.220540998606808,-45.706935213407981,-0.2058866931192059,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-19",2.0054398764007481E-4,0,1.7158724234384373,41.481458685600934,-45.992339812743829,-0.20726174801735464,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-20",2.0054398764007481E-4,0,1.7395580398860906,41.666427960013806,-46.187075464845705,-0.21140532862561537,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-21",2.0054398764007481E-4,0,1.7395580398860906,41.666427960013806,-46.187075464845705,-0.21140532862561537,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-22",2.0054398764007481E-4,0,1.7395580398860906,41.666427960013806,-46.187075464845705,-0.21140532862561537,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-23",2.0054398764007481E-4,0,1.7794137864545914,42.027633710444967,-46.591338238669117,-0.21278576918650605,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-24",2.0054398764007481E-4,0,1.7794137864545914,42.318205132921108,-46.964732233712162,-0.21416835824329467,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-25",2.0054398764007481E-4,0,1.8098316996650714,42.440299399144564,-47.093842605345678,-0.21555565398623405,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-26",2.0054398764007481E-4,0,1.8118795166652921,42.863151190889511,-47.539316967948977,-0.21694002555963796,0,"EUR",2317.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-27",2.0054398764007481E-4,0,1.842072113755213,43.172131074629505,-47.894484156256155,-0.22105349213781245,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-28",2.0054398764007481E-4,0,1.842072113755213,43.172131074629505,-47.894484156256155,-0.22105349213781245,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-29",2.0054398764007481E-4,0,1.842072113755213,43.172131074629505,-47.894484156256155,-0.22105349213781245,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-30",2.0054398764007481E-4,0,1.850922351556213,43.543290857056839,-48.292775718778927,-0.22241911600326963,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-10-31",2.0278043142488966E-4,0,1.8696441608538685,44.006563162477242,-48.848288065817364,-0.22378791668181458,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-01",2.0278043142488966E-4,0,1.8696441608538685,44.006563162477242,-48.848288065817364,-0.22378791668181458,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-02",2.0278043142488966E-4,0,1.9070639793480526,44.387618397877404,-49.313687458514835,-0.22651738536234944,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-03",2.0278043142488966E-4,0,1.9136074015239033,45.452638931201406,-50.453791939438183,-0.23067391745958912,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-04",2.0278043142488966E-4,0,1.9136074015239033,45.452638931201406,-50.453791939438183,-0.23067391745958912,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-05",2.0278043142488966E-4,0,1.9136074015239033,45.452638931201406,-50.453791939438183,-0.23067391745958912,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-06",2.0278043142488966E-4,0,1.9794581150006922,45.551159559920436,-50.559075176725806,-0.23208359868236622,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-07",2.0278043142488966E-4,0,1.9794581150006922,46.108519324417948,-51.155214900516953,-0.23348813487925837,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-08",2.0278043142488966E-4,0,1.9794581150006922,46.301290797882309,-51.364819417053219,-0.23486604206010275,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-09",2.0278043142488966E-4,0,1.9794581150006922,46.367927028042601,-51.437150474707664,-0.23625013264071437,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-10",2.0278043142488966E-4,0,1.9807208239190679,46.784338275080046,-51.889356715236474,-0.24039257174905698,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-11",2.0278043142488966E-4,0,1.9807208239190679,46.784338275080046,-51.889356715236474,-0.24039257174905698,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-12",2.0278043142488966E-4,0,1.9807208239190679,46.784338275080046,-51.889356715236474,-0.24039257174905698,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-13",2.0278043142488966E-4,0,1.9807208239190679,46.962593175327825,-52.083921938856925,-0.24175767628483766,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-14",2.0278043142488966E-4,0,1.9807208239190679,48.287665178307876,-53.537448722634139,-0.24312739513447387,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-15",2.0278043142488966E-4,0,2.1331598703540839,50.726625097771318,-54.72880714656209,-0.24452923194927298,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-16",2.0278043142488966E-4,0,2.1331598703540839,50.82266042262679,-54.832338392187225,-0.24593648076390859,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-17",2.0278043142488966E-4,0,2.1383614914675779,50.909994116166594,-54.927592705238659,-0.2501740490983782,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-18",2.0278043142488966E-4,0,2.1383614914675779,50.909994116166594,-54.927592705238659,-0.2501740490983782,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-19",2.0278043142488966E-4,0,2.1383614914675779,50.909994116166594,-54.927592705238659,-0.2501740490983782,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-20",2.0278043142488966E-4,0,2.171543014080715,51.378481206823004,-55.440070733707707,-0.25158106332487934,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-21",2.0278043142488966E-4,0,2.1866898133219639,51.429905635886527,-55.496302297884228,-0.2529999522747246,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-22",2.0278043142488966E-4,0,2.1866898133219639,52.048541286849655,-56.175997287597419,-0.25582776677730529,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-23",2.0278043142488966E-4,0,2.1866898133219639,52.048541286849655,-56.175997287597419,-0.25582776677730529,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-24",2.0278043142488966E-4,0,2.1917625006288892,52.707836725589516,-56.893970020385126,-0.26007156110749124,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-25",2.0278043142488966E-4,0,2.1917625006288892,52.707836725589516,-56.893970020385126,-0.26007156110749124,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-26",2.0278043142488966E-4,0,2.1917625006288892,52.707836725589516,-56.893970020385126,-0.26007156110749124,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-27",2.0278043142488966E-4,0,2.2003314434683499,52.775786149261464,-56.967922079671212,-0.26149696829029245,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-28",2.0278043142488966E-4,0,2.2004290007461313,53.212357827132251,-57.440554578134126,-0.2629337931713423,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-29",2.0278043142488966E-4,0,2.2004290007461313,53.261982044535166,-57.494104940116891,-0.26438652383444072,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-11-30",2.0498322246348803E-4,0,2.2175558551696568,53.881749584893811,-58.162125443331469,-0.26584439841251489,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-01",2.0498322246348803E-4,0,2.253247932831687,54.601091714039846,-58.940938952005872,-0.27017479752711521,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-02",2.0498322246348803E-4,0,2.253247932831687,54.601091714039846,-58.940938952005872,-0.27017479752711521,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-03",2.0498322246348803E-4,0,2.253247932831687,54.601091714039846,-58.940938952005872,-0.27017479752711521,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-04",2.0498322246348803E-4,0,2.2802205265796376,54.795723056028464,-59.149352277949184,-0.27162383595012768,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-05",2.0498322246348803E-4,0,2.2816043652693572,54.895479663713068,-59.25649393629935,-0.27306781694208676,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-06",2.0498322246348803E-4,0,2.3000743727704154,55.037418162613193,-59.409584441405094,-0.27450970294155336,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-07",2.0498322246348803E-4,0,2.3044432318424444,55.113160439231933,-59.491269005949206,-0.27595212376520378,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-08",2.0498322246348803E-4,0,2.3044432318424444,55.265277894400924,-59.658670171924221,-0.28018504786492776,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-09",2.0498322246348803E-4,0,2.3044432318424444,55.265277894400924,-59.658670171924221,-0.28018504786492776,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-10",2.0498322246348803E-4,0,2.3044432318424444,55.265277894400924,-59.658670171924221,-0.28018504786492776,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-11",2.0498322246348803E-4,0,2.3044432318424444,55.493428382948593,-59.907231942319981,-0.28160525873165293,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-12",2.0498322246348803E-4,0,2.3058666456567054,55.833189768761073,-60.278531371612793,-0.28301743506843308,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-13",2.0498322246348803E-4,0,2.3335050574227387,55.949499367898703,-60.406177063227872,-0.28443102338529946,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-14",2.0498322246348803E-4,0,2.3564083321421445,57.774561036236506,-62.406079639392438,-0.2858617469950967,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-15",2.0498322246348803E-4,0,2.4612370505248466,58.506849082984644,-63.210575380988402,-0.29024730777411772,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-16",2.0498322246348803E-4,0,2.4612370505248466,58.506849082984644,-63.210575380988402,-0.29024730777411772,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-17",2.0498322246348803E-4,0,2.4612370505248466,58.506849082984644,-63.210575380988402,-0.29024730777411772,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-18",2.0498322246348803E-4,0,2.4612370505248466,58.519739091474435,-63.224771425580684,-0.29169315936077539,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-19",2.0498322246348803E-4,0,2.4752314043825518,59.188005634901316,-63.960427812531783,-0.29313592940695754,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-20",2.0498322246348803E-4,0,2.4752314043825518,64.055566205100916,-66.718365603728756,-0.29458633371587462,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-21",2.0498322246348803E-4,0,2.4752314043825518,64.200647440205913,-66.878468168922907,-0.29603673802479169,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-22",2.0498322246348803E-4,0,2.4752314043825518,64.412283386981386,-67.112837988164856,-0.30328902564287713,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-23",2.0498322246348803E-4,0,2.4752314043825518,64.412283386981386,-67.112837988164856,-0.30328902564287713,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-24",2.0498322246348803E-4,0,2.4752314043825518,64.412283386981386,-67.112837988164856,-0.30328902564287713,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-25",2.0498322246348803E-4,0,2.4752314043825518,64.412283386981386,-67.112837988164856,-0.30328902564287713,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-26",2.0498322246348803E-4,0,2.4752314043825518,64.412283386981386,-67.112837988164856,-0.30328902564287713,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-27",2.0722851622777887E-4,0,2.5043227545595657,65.263010621118696,-68.051925986448893,-0.30474636628327101,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-28",2.0722851622777887E-4,0,2.505019904789576,65.280624789164165,-68.071373912590161,-0.30622224815318644,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-29",2.0722851622777887E-4,0,2.5066997401842284,65.840191628013784,-68.689080536610618,-0.31065360200883707,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-30",2.0722851622777887E-4,0,2.5066997401842284,65.840191628013784,-68.689080536610618,-0.31065360200883707,0,"EUR",2442.9340000000002]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: EUR ","2023-12-31",2.0722851622777887E-4,0,2.5066997401842284,65.840191628013784,-68.689080536610618,-0.31065360200883707,0,"EUR",2442.9340000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-01",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-02",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-03",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-04",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-05",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-06",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-07",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-08",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-09",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-10",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-11",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-12",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-13",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-14",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-15",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-16",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-17",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-18",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-19",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-20",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-21",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-22",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-23",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-24",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-25",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-26",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-27",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-28",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-29",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-30",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-01-31",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-01",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-02",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-03",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-04",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-05",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-06",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-07",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-08",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-09",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-10",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-11",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-12",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-13",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-14",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-15",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-16",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-17",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-18",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-19",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-20",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-21",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-22",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-23",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-24",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-25",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-26",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-27",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-02-28",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-01",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-02",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-03",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-04",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-05",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-06",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-07",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-08",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-09",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-10",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-11",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-12",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-13",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-14",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-15",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-16",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-17",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-18",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-19",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-20",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-21",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-22",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-23",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-24",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-25",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-26",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-27",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-28",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-29",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-30",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-03-31",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-01",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-02",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-03",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-04",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-05",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-06",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-07",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-08",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-09",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-10",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-11",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-12",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-13",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-14",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-15",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-16",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-17",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-18",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-19",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-20",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-21",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-22",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-23",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-24",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-25",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-26",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-27",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-28",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-29",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-04-30",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-01",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-02",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-03",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-04",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-05",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-06",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-07",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-08",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-09",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-10",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-11",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-12",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-13",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-14",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-15",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-16",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-17",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-18",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-19",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-20",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-21",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-22",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-23",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-24",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-25",0,0,0,0,0,0,0,"EUR",0]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-26",0,0,1.4660709168740395E-3,0,-8.3623693379790941E-4,-5.0690479060770408E-3,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-27",0,0,1.4660709168740395E-3,0,-8.3623693379790941E-4,-5.0690479060770408E-3,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-28",0,0,1.4660709168740395E-3,0,-8.3623693379790941E-4,-5.0690479060770408E-3,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-29",0,0,1.4660709168740395E-3,0,-8.3623693379790941E-4,-5.0690479060770408E-3,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-30",0,0,8.9289939661346476E-3,0,-8.826945412311266E-4,-6.3211581435893994E-3,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-05-31",0,0,8.9542597221122771E-3,0,-8.826945412311266E-4,-7.579348856666817E-3,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-01",0,0,5.1852125966407356E-2,7.6359160517801882E-3,-8.826945412311266E-4,-8.8375395697442346E-3,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-02",0,0,5.1852125966407356E-2,7.6359160517801882E-3,-8.826945412311266E-4,-1.2655497595634328E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-03",0,0,5.1852125966407356E-2,7.6359160517801882E-3,-8.826945412311266E-4,-1.2655497595634328E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-04",0,0,5.1852125966407356E-2,7.6359160517801882E-3,-8.826945412311266E-4,-1.2655497595634328E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-05",0,0,5.8157735090641358E-2,7.6359160517801882E-3,-9.2915214866434433E-4,-1.39154532821239E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-06",0,0,8.3926491420148644E-2,7.6359160517801882E-3,-7.2938443670151005E-3,-1.5164661085149675E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-07",0,0,8.3926491420148644E-2,7.6359160517801882E-3,-7.2938443670151005E-3,-1.6418052670937468E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-08",0,0,0.10264860830810457,7.6359160517801882E-3,-7.2938443670151013E-3,-1.7671444256725261E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-09",0,0,0.10264860830810457,7.6359160517801882E-3,-7.3403019744483194E-3,-2.1456178059838679E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-10",0,0,0.10264860830810457,7.6359160517801882E-3,-7.3403019744483194E-3,-2.1456178059838679E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-11",0,0,0.10264860830810457,7.6359160517801882E-3,-7.3403019744483194E-3,-2.1456178059838679E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-12",0,0,0.10710119324586588,7.6783935204034091E-3,-7.3403019744483194E-3,-2.2688024649912097E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-13",0,0,0.13117876522599253,7.6783935204034091E-3,-7.3867595818815374E-3,-2.3922241043795662E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-14",0,0,0.14000912477895058,7.6783935204034091E-3,-7.4332171893147546E-3,-2.5156570512932904E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-15",0,0,0.21426490039086843,7.6783935204034091E-3,-7.4332171893147546E-3,-2.6384599512626002E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-16",0,0,0.22045990967378823,7.7632088694371245E-3,-7.4332171893147546E-3,-3.1346297431098305E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-17",0,0,0.22045990967378823,7.7632088694371245E-3,-7.4332171893147546E-3,-3.1346297431098305E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-18",0,0,0.22045990967378823,7.7632088694371245E-3,-7.4332171893147546E-3,-3.1346297431098305E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-19",0,0,0.22045990967378823,7.7632088694371245E-3,-7.4332171893147546E-3,-3.1346297431098305E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-20",0,0,0.22045990967378823,7.7632088694371245E-3,-1.9047619047619053E-2,-3.2581305787100959E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-21",0,0,0.23035214612401483,7.7632088694371245E-3,-1.9047619047619053E-2,-3.3810679466782775E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-22",0,0,0.23657884346284805,7.7632088694371245E-3,-1.9047619047619053E-2,-3.8792386065340571E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-23",0,0,0.23657884346284805,7.7632088694371245E-3,-1.9047619047619053E-2,-3.8792386065340571E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-24",0,0,0.23657884346284805,7.7632088694371245E-3,-1.9047619047619053E-2,-3.8792386065340571E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-25",0,0,0.23657884346284805,7.7632088694371245E-3,-1.9047619047619053E-2,-3.8792386065340571E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-26",0,0,0.25562540406888301,7.7632088694371245E-3,-1.9094076655052271E-2,-4.0027394421343225E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-27",0,0,0.27565051746128488,7.7632088694371245E-3,-1.9094076655052271E-2,-4.1261629032260765E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-28",0,0,0.27565051746128488,7.7632088694371245E-3,-1.9094076655052271E-2,-4.249828873028632E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-29",0,0,0.27778919341947306,7.7632088694371245E-3,-1.9094076655052271E-2,-4.3738720786035447E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-06-30",0,0,0.27778919341947306,7.7632088694371245E-3,-1.9094076655052271E-2,-4.4977805571169018E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-01",0,0,0.27778919341947306,7.7632088694371245E-3,-1.9094076655052271E-2,-4.4977805571169018E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-02",0,0,0.27778919341947306,7.7632088694371245E-3,-1.9094076655052271E-2,-4.4977805571169018E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-03",0,0,0.28824689689371757,1.3397095048298915E-2,-1.9094076655052271E-2,-4.9933931006709086E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-04",0,0,0.28824689689371757,1.3397095048298915E-2,-1.9094076655052271E-2,-4.9933931006709086E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-05",0,0,0.28824689689371757,1.3397095048298915E-2,-1.9094076655052271E-2,-5.1158388532441423E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-06",0,0,0.28824689689371757,1.3438828436219519E-2,-1.9094076655052271E-2,-5.2368656782138957E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-07",0,0,0.28824689689371757,1.3438828436219519E-2,-1.9094076655052271E-2,-5.6016942927171187E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-08",0,0,0.28824689689371757,1.3438828436219519E-2,-1.9094076655052271E-2,-5.6016942927171187E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-09",0,0,0.28824689689371757,1.3438828436219519E-2,-1.9094076655052271E-2,-5.6016942927171187E-2,0,"EUR",215.25]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-10",0,0,0.28824689689371757,1.3438828436219519E-2,-1.9094076655052271E-2,-5.7198829966262986E-2,0,"EUR",40489.131999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-11",0,0,0.28824689689371757,1.3439048306117342E-2,-1.9094076655052271E-2,-5.8383488975731195E-2,0,"EUR",40489.131999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-12",0,0,0.31034579696914327,1.3439048306117342E-2,-1.9094076655052271E-2,-5.957137069171245E-2,0,"EUR",40489.131999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-13",0,0,0.31828554427464262,1.3439048306117342E-2,-1.9094076655052271E-2,-6.0766769084462748E-2,0,"EUR",40489.131999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-14",0,0,0.3172160497800377,1.3439048306117342E-2,-1.9094076655052271E-2,-6.4392870317699497E-2,0,"EUR",40489.131999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-15",0,0,0.3172160497800377,1.3439048306117342E-2,-1.9094076655052271E-2,-6.4392870317699497E-2,0,"EUR",40489.131999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-16",0,0,0.3172160497800377,1.3439048306117342E-2,-1.9094076655052271E-2,-6.4392870317699497E-2,0,"EUR",40489.131999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-17",0,0,0.45466395583571029,1.3439048306117342E-2,-1.9094076655052271E-2,-6.5597635319190578E-2,0,"EUR",43270.288]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-18",0,0,0.47104427975555646,1.3439048306117342E-2,-1.9094307760516602E-2,-6.6807174836536726E-2,0,"EUR",43270.288]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-19",0,0,0.47104427975555646,1.3439237034696927E-2,-1.9094307760516602E-2,-6.8022209431911923E-2,0,"EUR",47986.004000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-20",0,0,0.47104427975555646,1.3439237034696927E-2,-1.9094307760516602E-2,-6.9236398669160676E-2,0,"EUR",47986.004000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-21",0,0,0.48546898808596523,1.3439237034696927E-2,-1.9094516154614181E-2,-7.2892681644153717E-2,0,"EUR",47986.004000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-22",0,0,0.48546898808596523,1.3439237034696927E-2,-1.9094516154614181E-2,-7.2892681644153717E-2,0,"EUR",47986.004000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-23",0,0,0.48546898808596523,1.3439237034696927E-2,-1.9094516154614181E-2,-7.2892681644153717E-2,0,"EUR",47986.004000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-24",0,0,0.5204350520447466,1.3439237034696927E-2,-1.9095141336906919E-2,-7.4109638098152811E-2,0,"EUR",47986.004000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-25",0,0,0.53662683702016611,1.3439237034696929E-2,-1.9095141336906919E-2,-7.5326861746448995E-2,0,"EUR",48261.004000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-26",0,0,0.55612927857171246,1.3439237034696929E-2,-1.9095141336906922E-2,-7.6547779412370981E-2,0,"EUR",48261.004000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-27",0,0,0.54673994672215243,1.3439237034696929E-2,-1.9095141336906922E-2,-7.7773824254250598E-2,0,"EUR",54690.688999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-28",0,0,0.54091093360652898,1.3439237034696931E-2,-1.9095141336906922E-2,-8.143609488430377E-2,0,"EUR",54690.688999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-29",0,0,0.54091093360652898,1.3439237034696931E-2,-1.9095141336906922E-2,-8.143609488430377E-2,0,"EUR",54690.688999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-30",0,0,0.54091093360652898,1.3439237034696931E-2,-1.9095141336906922E-2,-8.143609488430377E-2,0,"EUR",54690.688999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-07-31",0,0,0.54570080595071924,1.3439237034696931E-2,-1.9095141336906922E-2,-8.2654185375905465E-2,0,"EUR",54690.688999999998]
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["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-02",0,0,0.56895176586659846,1.9875681551596684E-2,-1.9095141336906922E-2,-8.5097531313777341E-2,0,"EUR",54690.688999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-03",0,0,0.56895176586659846,1.9875681551596684E-2,-1.9096178822847476E-2,-8.6315397545081149E-2,0,"EUR",57832.108999999997]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-04",0,0,0.58735588332027,1.9875681551596684E-2,-1.9114848612134517E-2,-8.9944912724165105E-2,0,"EUR",59454.34]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-05",0,0,0.58735588332027,1.9875681551596684E-2,-1.9114848612134517E-2,-8.9944912724165105E-2,0,"EUR",59454.34]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-06",0,0,0.58735588332027,1.9875681551596684E-2,-1.9114848612134517E-2,-8.9944912724165105E-2,0,"EUR",59454.34]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-07",0,0,0.63160424838677287,1.9879344050780186E-2,-1.9114848612134517E-2,-9.1169103076250563E-2,0,"EUR",59849.324000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-08",0,0,0.64501655559087046,1.9890199765278001E-2,-2.361047165375818E-2,-9.2394728532792805E-2,0,"EUR",59849.324000000001]
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["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-11",0,0,0.6968216039189622,2.0169340035526423E-2,-5.7710439098670338E-2,-9.8544715833391291E-2,0,"EUR",59849.324000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-12",0,0,0.6968216039189622,2.0169340035526423E-2,-5.7710439098670338E-2,-9.8544715833391291E-2,0,"EUR",59849.324000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-13",0,0,0.6968216039189622,2.0169340035526423E-2,-5.7710439098670338E-2,-9.8544715833391291E-2,0,"EUR",59849.324000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-14",0,0,0.70767149479460545,2.0169340035526423E-2,-6.7182559452109922E-2,-0.10099853122644689,0,"EUR",59849.324000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-15",0,0,0.70767149479460545,2.0169340035526423E-2,-6.7182559452109922E-2,-0.10099853122644689,0,"EUR",59849.324000000001]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-16",0,0,0.81414747946498123,2.0169340035526423E-2,-7.2055151598507811E-2,-0.1022266595823328,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-17",0,0,0.81742279217392788,2.0169481977047671E-2,-7.5840388287280999E-2,-0.10344905996335108,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-18",0,0,0.81208872799348597,2.0169481977047671E-2,-9.3899555319033587E-2,-0.10712892735072799,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-19",0,0,0.81208872799348597,2.0169481977047671E-2,-9.3899555319033587E-2,-0.10712892735072799,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-20",0,0,0.81208872799348597,2.0169481977047671E-2,-9.3899555319033587E-2,-0.10712892735072799,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-21",0,0,0.84579840367007697,2.0169481977047671E-2,-9.3900017892257201E-2,-0.10836005653051349,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-22",0,0,0.84386685883951962,2.0169481977047671E-2,-9.3900172083331734E-2,-0.10958639486943612,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-23",0,0,0.84350201282301229,2.0169481977047671E-2,-9.4518632483293813E-2,-0.11080680806915687,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-24",0,0,0.8471734651671784,2.0169623100125225E-2,-9.4518632483293813E-2,-0.11202752268999935,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-25",0,0,0.8471734651671784,2.0169623100125225E-2,-0.10174294689850789,-0.11571365528836189,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-26",0,0,0.8471734651671784,2.0169623100125225E-2,-0.10174294689850789,-0.11571365528836189,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-27",0,0,0.8471734651671784,2.0169623100125225E-2,-0.10174294689850789,-0.11571365528836189,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-28",0,0,0.85886860666199771,2.0169623100125225E-2,-0.10244898782880617,-0.11694890029734983,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-29",0,0,0.86225693441919893,2.0169623100125225E-2,-0.1024491420198807,-0.11818468590584255,0,"EUR",64854.597000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-08-30",0,0,0.87087115817138505,2.016976680103346E-2,-0.13059826458709053,-0.11943344679839979,0,"EUR",64854.597000000002]
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["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-01",0,0,0.92807071486329007,2.7731230599769445E-2,-0.13632949014075957,-0.12569743708556466,0,"EUR",66842.596999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-02",0,0,0.92807071486329007,2.7731230599769445E-2,-0.13632949014075957,-0.12569743708556466,0,"EUR",66842.596999999994]
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["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-04",0,0,0.92807071486329007,2.7731230599769445E-2,-0.13632949014075957,-0.12569743708556466,0,"EUR",66842.596999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-05",0,0,0.96142903594980755,2.7731230599769445E-2,-0.1363297893511568,-0.12694231487069418,0,"EUR",66842.596999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-06",0,0,0.96142903594980755,2.7731230599769445E-2,-0.14481943555685406,-0.12818681582343949,0,"EUR",66842.596999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-07",0,0,0.96262019236830032,2.7731230599769448E-2,-0.14481943555685406,-0.12942630624561427,0,"EUR",66842.596999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-08",0,0,0.98058506211200414,2.7731230599769448E-2,-0.15236686822168602,-0.13318505081214008,0,"EUR",66842.596999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-09",0,0,0.98058506211200414,2.7731230599769448E-2,-0.15236686822168602,-0.13318505081214008,0,"EUR",66842.596999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-10",0,0,0.98058506211200414,2.7731230599769448E-2,-0.15236686822168602,-0.13318505081214008,0,"EUR",66842.596999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-11",0,0,1.0001252423655924,2.7731230599769448E-2,-0.19081824676402481,-0.1344373994813973,0,"EUR",66842.596999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-12",0,0,1.0038982947717168,2.7744383320186233E-2,-0.19081824676402481,-0.13568494900518549,0,"EUR",66842.596999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-13",0,0,1.0211957480676623,2.7744383320186233E-2,-0.20101369144430856,-0.13693331582861493,0,"EUR",66842.596999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-14",0,0,1.0211957480676623,2.7763328152292245E-2,-0.20101369144430856,-0.13817689885875636,0,"EUR",67363.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-15",1.0006777875753591E-5,0,1.1269683788992708,2.7763467460925232E-2,-0.22371751523691299,-0.14193224167822488,0,"EUR",67363.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-16",1.0006777875753591E-5,0,1.1269683788992708,2.7763467460925232E-2,-0.22371751523691299,-0.14193224167822488,0,"EUR",67363.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-17",1.0006777875753591E-5,0,1.1269683788992708,2.7763467460925232E-2,-0.22371751523691299,-0.14193224167822488,0,"EUR",67363.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-18",1.0006777875753591E-5,0,1.1397085824731028,2.7763467460925235E-2,-0.23956812193277893,-0.14318330679947444,0,"EUR",67363.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-19",1.0006777875753591E-5,0,1.1463836795798501,2.7763467460925235E-2,-0.24260074088707975,-0.14444272712404771,0,"EUR",67538.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-20",1.0006777875753591E-5,0,1.1448288902173447,2.7763467460925235E-2,-0.24260074088707975,-0.14570200903738309,0,"EUR",67538.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-21",1.0006777875753591E-5,0,1.1417630130576548,2.7763467460925239E-2,-0.26052979380160174,-0.14696920417610934,0,"EUR",67538.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-22",1.0006777875753591E-5,0,1.1894342545457328,2.7763467460925239E-2,-0.26052979380160174,-0.15073808407751493,0,"EUR",67538.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-23",1.0006777875753591E-5,0,1.1894342545457328,2.7763467460925239E-2,-0.26052979380160174,-0.15073808407751493,0,"EUR",67538.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-24",1.0006777875753591E-5,0,1.1894342545457328,2.7763467460925239E-2,-0.26052979380160174,-0.15073808407751493,0,"EUR",67538.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-25",1.0006777875753591E-5,0,1.2313023221162644,2.7763467460925239E-2,-0.28197281730700452,-0.15199618938444154,0,"EUR",67538.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-26",1.0006777875753591E-5,0,1.2308645957016366,2.7763608620843379E-2,-0.29942792171685328,-0.15326069993113042,0,"EUR",67538.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-27",1.0006777875753591E-5,0,1.2333780047410701,2.7763608620843379E-2,-0.29942792171685328,-0.15452748321726598,0,"EUR",67538.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-28",1.0006777875753591E-5,0,1.2664240218849332,2.7763608620843379E-2,-0.29942792171685328,-0.15578443810950851,0,"EUR",67538.982999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-29",1.9064236587348327E-4,0,1.2860408087947781,2.7763743172068363E-2,-0.29942792171685328,-0.15829570217265321,0,"EUR",70540.183000000005]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-09-30",1.9064236587348327E-4,0,1.2860408087947781,2.7763743172068363E-2,-0.29942792171685328,-0.15829570217265321,0,"EUR",70540.183000000005]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-01",1.9064236587348327E-4,0,1.2860408087947781,2.7763743172068363E-2,-0.29942792171685328,-0.15829570217265321,0,"EUR",70540.183000000005]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-02",1.9064236587348327E-4,0,1.4017387139511774,3.1610605858602613E-2,-0.29942792171685328,-0.16079644414189154,0,"EUR",70540.183000000005]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-03",1.9064236587348327E-4,0,1.4017387139511774,3.1610605858602613E-2,-0.29942792171685328,-0.16204677297261066,0,"EUR",71143.016000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-04",1.9064236587348327E-4,0,1.4017387139511774,3.1610605858602613E-2,-0.30845339039591352,-0.16328080606643958,0,"EUR",73143.016000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-05",1.9064236587348327E-4,0,1.4120924297355697,3.1610605858602613E-2,-0.35256013053908725,-0.16452064277807199,0,"EUR",73143.016000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-06",1.9064236587348327E-4,0,1.4240355559148348,3.1610605858602613E-2,-0.46194118203961598,-0.16951127456512188,0,"EUR",73143.016000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-07",1.9064236587348327E-4,0,1.4240355559148348,3.1610605858602613E-2,-0.46194118203961598,-0.16951127456512188,0,"EUR",73143.016000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-08",1.9064236587348327E-4,0,1.4240355559148348,3.1610605858602613E-2,-0.46194118203961598,-0.16951127456512188,0,"EUR",73143.016000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-09",1.9064236587348327E-4,0,1.4240355559148348,3.1610605858602613E-2,-0.46194118203961598,-0.16951127456512188,0,"EUR",73143.016000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-10",1.9064236587348327E-4,0,1.4579117322879211,3.1610605858602613E-2,-0.46195553747718776,-0.17075583118584181,0,"EUR",73143.016000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-11",1.9064236587348327E-4,0,1.4602192596663746,3.163929347351787E-2,-0.51120685629072971,-0.17200503466956163,0,"EUR",73143.016000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-12",1.9064236587348327E-4,0,1.468193123500789,3.163929347351787E-2,-0.59515731824140039,-0.17326186992411138,0,"EUR",73342.895999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-13",1.9064236587348327E-4,0,1.4620004544104046,3.163929347351787E-2,-0.59515731824140039,-0.1769944294292749,0,"EUR",73342.895999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-14",1.9064236587348327E-4,0,1.4620004544104046,3.163929347351787E-2,-0.59515731824140039,-0.1769944294292749,0,"EUR",73342.895999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-15",1.9064236587348327E-4,0,1.4620004544104046,3.163929347351787E-2,-0.59515731824140039,-0.1769944294292749,0,"EUR",73342.895999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-16",1.9064236587348327E-4,0,1.5869128085371511,3.1639422174534353E-2,-0.59515731824140039,-0.17824244318612714,0,"EUR",73342.895999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-17",1.9064236587348327E-4,0,1.5869128085371511,3.164070061669904E-2,-0.60690283208094109,-0.17947869675937977,0,"EUR",73342.895999999993]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-18",1.9064236587348327E-4,0,1.5869128085371511,3.164070061669904E-2,-0.60690296621139739,-0.18071712616393878,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-19",1.9064236587348327E-4,0,1.5941309054154882,3.164070061669904E-2,-0.61597139223328001,-0.18195315575913193,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-20",1.9064236587348327E-4,0,1.6166772301893322,3.164070061669904E-2,-0.61597139223328001,-0.1856687528605292,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-21",1.9064236587348327E-4,0,1.6166772301893322,3.164070061669904E-2,-0.61597139223328001,-0.1856687528605292,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-22",1.9064236587348327E-4,0,1.6166772301893322,3.164070061669904E-2,-0.61597139223328001,-0.1856687528605292,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-23",1.9064236587348327E-4,0,1.6544691230439996,3.164070061669904E-2,-0.63753058287025521,-0.18690684108590644,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-24",1.9064236587348327E-4,0,1.6544691230439996,3.164070061669904E-2,-0.69923314125982483,-0.18814259581313567,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-25",1.9064236587348327E-4,0,1.6834331576997286,3.1640954291320939E-2,-0.69923314125982483,-0.18938445992463246,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-26",1.9064236587348327E-4,0,1.6853914653737359,3.1640954291320939E-2,-0.69923314125982483,-0.19062671038727386,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-27",1.9064236587348327E-4,0,1.7141660918930923,3.1640954291320939E-2,-0.72484105972106194,-0.19433561690832063,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-28",1.9064236587348327E-4,0,1.7141660918930923,3.1640954291320939E-2,-0.72484105972106194,-0.19433561690832063,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-29",1.9064236587348327E-4,0,1.7141660918930923,3.1640954291320939E-2,-0.72484105972106194,-0.19433561690832063,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-30",1.9064236587348327E-4,0,1.7225685377098152,3.1640954291320939E-2,-0.72484119385151824,-0.19556142753660236,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-10-31",1.9277582026923045E-4,0,1.7404281980391405,3.1640954291320939E-2,-0.78004244902286779,-0.19678429350767063,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-11-01",1.9277582026923045E-4,0,1.7404281980391405,3.1640954291320939E-2,-0.78004244902286779,-0.19678429350767063,0,"EUR",74554.282999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-11-02",1.9277582026923045E-4,0,1.7759672088808791,3.6721705837419689E-2,-0.84020142579109069,-0.19923411362592805,0,"EUR",76572.445999999996]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds -  Anteilklasse  Thesaurierend: USD ","2023-11-03",1.9277582026923045E-4,0,1.7821156383470496,3.6721705837419689E-2,-0.84020142579109069,-0.20294702099314246,0,"EUR",76572.445999999996]
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{"sheet":"Final_Report","index":5,"n_rows":9152,"n_cols":17,"rows_kept":4500,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
[]
["UNIK","Sum","QT_Move","QT_Total","Total Income","ISIN","Nom de part","Date","Intérêt d'origine belge précompté","Intérêt d'origine belge non précompté","Intérêt d'origine étrangère","Plus-Values Réalisées","Moins-Values Réalisées","Frais","Distribution Paid","Devise","Nombre de parts "]
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["FR001290327644940",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F17,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H17-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F17,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H17-1)),0)","v":0},{"$f":"+IF(F17=LEFT(Berekenmodule!$C$16,12),IF(H17=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C17+Final_Report!D16),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-14",0,null,0,0,0,0,0,"EUR",431601.72950000002]
["FR001290327644941",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F18,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H18-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F18,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H18-1)),0)","v":0},{"$f":"+IF(F18=LEFT(Berekenmodule!$C$16,12),IF(H18=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C18+Final_Report!D17),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-15",0,null,0,0,0,0,0,"EUR",431601.72950000002]
["FR001290327644942",-6.0742465959519501E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F19,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H19-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F19,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H19-1)),0)","v":0},{"$f":"+IF(F19=LEFT(Berekenmodule!$C$16,12),IF(H19=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C19+Final_Report!D18),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-16",0,null,-1.6378352443653277E-3,0,-4.8593456715515446E-2,-1.0511173999638725E-2,0,"EUR",431226.72169999999]
["FR001290327644943",-8.3912652865995949E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F20,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H20-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F20,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H20-1)),0)","v":0},{"$f":"+IF(F20=LEFT(Berekenmodule!$C$16,12),IF(H20=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C20+Final_Report!D19),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-17",0,null,-4.8395284799147556E-3,0,0,-3.5517368066848394E-3,0,"EUR",431226.72169999999]
["FR001290327644944",-2.381590000546034E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F21,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H21-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F21,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H21-1)),0)","v":0},{"$f":"+IF(F21=LEFT(Berekenmodule!$C$16,12),IF(H21=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C21+Final_Report!D20),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-18",0,null,1.1235090957435045E-3,0,0,-3.5050990962895386E-3,0,"EUR",430930.8517]
["FR001290327644945",-9.5053339442138177E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F22,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H22-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F22,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H22-1)),0)","v":0},{"$f":"+IF(F22=LEFT(Berekenmodule!$C$16,12),IF(H22=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C22+Final_Report!D21),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-19",0,null,2.5529462861160882E-3,0,0,-3.50347968053747E-3,0,"EUR",430930.8517]
["FR001290327644946",-3.5145301008995562E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F23,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H23-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F23,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H23-1)),0)","v":0},{"$f":"+IF(F23=LEFT(Berekenmodule!$C$16,12),IF(H23=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C23+Final_Report!D22),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-20",0,null,0,0,0,-3.5145301008995562E-3,0,"EUR",430936.58919999999]
["FR001290327644947",1.5923730915183665E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F24,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H24-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F24,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H24-1)),0)","v":0},{"$f":"+IF(F24=LEFT(Berekenmodule!$C$16,12),IF(H24=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C24+Final_Report!D23),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-21",0,null,0,1.5949349135866792E-2,0,-2.5618220683127091E-5,0,"EUR",430936.58919999999]
["FR001290327644948",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F25,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H25-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F25,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H25-1)),0)","v":0},{"$f":"+IF(F25=LEFT(Berekenmodule!$C$16,12),IF(H25=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C25+Final_Report!D24),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-22",0,null,0,0,0,0,0,"EUR",430936.58919999999]
["FR001290327644949",-1.0504037153833209E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F26,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H26-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F26,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H26-1)),0)","v":0},{"$f":"+IF(F26=LEFT(Berekenmodule!$C$16,12),IF(H26=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C26+Final_Report!D25),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-23",0,null,0,0,0,-1.0504037153833209E-2,0,"EUR",430936.58919999999]
["FR001290327644950",-8.9817329415557666E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F27,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H27-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F27,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H27-1)),0)","v":0},{"$f":"+IF(F27=LEFT(Berekenmodule!$C$16,12),IF(H27=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C27+Final_Report!D26),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-24",0,null,-6.1785465687490592E-3,3.7766033527292939E-5,0,-2.8409524063339993E-3,0,"EUR",430981.09869999997]
["FR001290327644951",-4.8141115879026322E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F28,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H28-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F28,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H28-1)),0)","v":0},{"$f":"+IF(F28=LEFT(Berekenmodule!$C$16,12),IF(H28=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C28+Final_Report!D27),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-25",0,null,-1.2984071939814022E-3,0,0,-3.5157043939212295E-3,0,"EUR",431958.48619999998]
["FR001290327644952",-4.1788709627620969E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F29,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H29-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F29,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H29-1)),0)","v":0},{"$f":"+IF(F29=LEFT(Berekenmodule!$C$16,12),IF(H29=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C29+Final_Report!D28),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-26",0,null,0,3.0868174788119757E-3,0,-3.5047045750881854E-3,0,"EUR",432045.47639999999]
["FR001290327644953",-9.5209647828259549E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F30,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H30-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F30,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H30-1)),0)","v":0},{"$f":"+IF(F30=LEFT(Berekenmodule!$C$16,12),IF(H30=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C30+Final_Report!D29),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-27",0,null,-6.0009702659172548E-3,0,0,-3.5199945169087006E-3,0,"EUR",432132.02730000002]
["FR001290327644954",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F31,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H31-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F31,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H31-1)),0)","v":0},{"$f":"+IF(F31=LEFT(Berekenmodule!$C$16,12),IF(H31=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C31+Final_Report!D30),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-28",0,null,0,0,0,0,0,"EUR",432132.02730000002]
["FR001290327644955",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F32,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H32-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F32,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H32-1)),0)","v":0},{"$f":"+IF(F32=LEFT(Berekenmodule!$C$16,12),IF(H32=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C32+Final_Report!D31),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-29",0,null,0,0,0,0,0,"EUR",432132.02730000002]
["FR001290327644956",5.5270320169418338E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F33,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H33-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F33,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H33-1)),0)","v":0},{"$f":"+IF(F33=LEFT(Berekenmodule!$C$16,12),IF(H33=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C33+Final_Report!D32),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-30",0,null,9.3376893048827875E-2,0,-2.755432776919825E-2,-1.0552245110211285E-2,0,"EUR",432158.13549999997]
["FR001290327644957",-1.2184555840401002E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F34,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H34-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F34,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H34-1)),0)","v":0},{"$f":"+IF(F34=LEFT(Berekenmodule!$C$16,12),IF(H34=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C34+Final_Report!D33),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-01-31",0,null,7.8785965633009539E-6,0,-8.687689998172406E-3,-3.504744438791898E-3,0,"EUR",432041.89929999999]
["FR001290327644958",4.9030666609536696E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F35,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H35-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F35,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H35-1)),0)","v":0},{"$f":"+IF(F35=LEFT(Berekenmodule!$C$16,12),IF(H35=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C35+Final_Report!D34),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-01",0,null,7.1526554165459496E-3,0,0,-2.2495887555922804E-3,0,"EUR",432041.89929999999]
["FR001290327644959",-2.6681698617609766E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F36,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H36-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F36,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H36-1)),0)","v":0},{"$f":"+IF(F36=LEFT(Berekenmodule!$C$16,12),IF(H36=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C36+Final_Report!D35),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-02",0,null,2.5375963894808774E-2,0,-4.8511537798465482E-2,-3.5461247139530585E-3,0,"EUR",432189.59659999999]
["FR001290327644960",-6.2122568277793019E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F37,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H37-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F37,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H37-1)),0)","v":0},{"$f":"+IF(F37=LEFT(Berekenmodule!$C$16,12),IF(H37=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C37+Final_Report!D36),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-03",0,null,4.2030116671035681E-3,0,-6.767106470614799E-3,-3.648162024268071E-3,0,"EUR",426148.7]
["FR001290327644961",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F38,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H38-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F38,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H38-1)),0)","v":0},{"$f":"+IF(F38=LEFT(Berekenmodule!$C$16,12),IF(H38=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C38+Final_Report!D37),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-04",0,null,0,0,0,0,0,"EUR",426148.7]
["FR001290327644962",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F39,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H39-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F39,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H39-1)),0)","v":0},{"$f":"+IF(F39=LEFT(Berekenmodule!$C$16,12),IF(H39=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C39+Final_Report!D38),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-05",0,null,0,0,0,0,0,"EUR",414471.81929999997]
["FR001290327644963",-3.9264080403906554E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F40,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H40-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F40,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H40-1)),0)","v":0},{"$f":"+IF(F40=LEFT(Berekenmodule!$C$16,12),IF(H40=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C40+Final_Report!D39),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-06",0,null,-1.3841213653221107E-2,0,-1.4284038827691505E-2,-1.1138827922993944E-2,0,"EUR",411350.96679999999]
["FR001290327644964",-6.3296850792564197E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F41,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H41-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F41,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H41-1)),0)","v":0},{"$f":"+IF(F41=LEFT(Berekenmodule!$C$16,12),IF(H41=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C41+Final_Report!D40),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-07",0,null,-5.6140721783529629E-3,0,-5.3889322315675496E-2,-3.7934562985357375E-3,0,"EUR",411350.96679999999]
["FR001290327644965",3.7082468835449621E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F42,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H42-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F42,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H42-1)),0)","v":0},{"$f":"+IF(F42=LEFT(Berekenmodule!$C$16,12),IF(H42=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C42+Final_Report!D41),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-08",0,null,7.4916441622731519E-3,0,0,-3.7833972787281898E-3,0,"EUR",403928.99540000001]
["FR001290327644966",-3.7729819990415308E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F43,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H43-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F43,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H43-1)),0)","v":0},{"$f":"+IF(F43=LEFT(Berekenmodule!$C$16,12),IF(H43=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C43+Final_Report!D42),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-09",0,null,0,0,0,-3.7729819990415308E-3,0,"EUR",403928.99540000001]
["FR001290327644967",-5.065084878048598E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F44,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H44-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F44,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H44-1)),0)","v":0},{"$f":"+IF(F44=LEFT(Berekenmodule!$C$16,12),IF(H44=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C44+Final_Report!D43),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-10",0,null,2.1070148642341933E-2,0,-6.7790102330515675E-2,-3.9308950923122397E-3,0,"EUR",395011.9878]
["FR001290327644968",-1.4279114935599016E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F45,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H45-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F45,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H45-1)),0)","v":0},{"$f":"+IF(F45=LEFT(Berekenmodule!$C$16,12),IF(H45=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C45+Final_Report!D44),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-11",0,null,0,0,0,-1.4279114935599016E-5,0,"EUR",385929.6961]
["FR001290327644969",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F46,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H46-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F46,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H46-1)),0)","v":0},{"$f":"+IF(F46=LEFT(Berekenmodule!$C$16,12),IF(H46=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C46+Final_Report!D45),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-12",0,null,0,0,0,0,0,"EUR",385929.6961]
["FR001290327644970",8.874089460046139E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F47,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H47-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F47,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H47-1)),0)","v":0},{"$f":"+IF(F47=LEFT(Berekenmodule!$C$16,12),IF(H47=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C47+Final_Report!D46),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-13",0,null,9.9294587341032872E-2,0,0,-1.0553692740571488E-2,0,"EUR",431418.29639999999]
["FR001290327644971",-3.517539658535857E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F48,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H48-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F48,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H48-1)),0)","v":0},{"$f":"+IF(F48=LEFT(Berekenmodule!$C$16,12),IF(H48=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C48+Final_Report!D47),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-14",0,null,0,0,0,-3.517539658535857E-3,0,"EUR",431102.02960000001]
["FR001290327644972",-3.5059448404735284E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F49,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H49-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F49,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H49-1)),0)","v":0},{"$f":"+IF(F49=LEFT(Berekenmodule!$C$16,12),IF(H49=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C49+Final_Report!D48),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-15",0,null,1.0656468596252581E-5,0,0,-3.5166013090697809E-3,0,"EUR",431033.28529999999]
["FR001290327644973",3.0961373750959715E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F50,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H50-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F50,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H50-1)),0)","v":0},{"$f":"+IF(F50=LEFT(Berekenmodule!$C$16,12),IF(H50=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C50+Final_Report!D49),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-16",0,null,6.4254214119497111E-2,0,-2.9746792059759622E-2,-3.5460483087777729E-3,0,"EUR",428341.57819999999]
["FR001290327644974",-1.7756190666998056E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F51,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H51-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F51,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H51-1)),0)","v":0},{"$f":"+IF(F51=LEFT(Berekenmodule!$C$16,12),IF(H51=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C51+Final_Report!D50),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-17",0,null,-1.417364051085286E-2,0,0,-3.5825501561451974E-3,0,"EUR",428201.03139999998]
["FR001290327644975",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F52,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H52-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F52,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H52-1)),0)","v":0},{"$f":"+IF(F52=LEFT(Berekenmodule!$C$16,12),IF(H52=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C52+Final_Report!D51),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-18",0,null,0,0,0,0,0,"EUR",428201.03139999998]
["FR001290327644976",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F53,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H53-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F53,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H53-1)),0)","v":0},{"$f":"+IF(F53=LEFT(Berekenmodule!$C$16,12),IF(H53=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C53+Final_Report!D52),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-19",0,null,0,0,0,0,0,"EUR",428201.03139999998]
["FR001290327644977",7.1144937360418121E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F54,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H54-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F54,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H54-1)),0)","v":0},{"$f":"+IF(F54=LEFT(Berekenmodule!$C$16,12),IF(H54=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C54+Final_Report!D53),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-20",0,null,1.7695202130166704E-2,0,0,-1.0580708394124892E-2,0,"EUR",428161.00280000002]
["FR001290327644978",-1.8896015030507647E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F55,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H55-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F55,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H55-1)),0)","v":0},{"$f":"+IF(F55=LEFT(Berekenmodule!$C$16,12),IF(H55=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C55+Final_Report!D54),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-21",0,null,2.0648379719989E-2,0,-3.6032082804245302E-2,-3.5123119462513439E-3,0,"EUR",428161.00280000002]
["FR001290327644979",-5.9990589817539852E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F56,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H56-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F56,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H56-1)),0)","v":0},{"$f":"+IF(F56=LEFT(Berekenmodule!$C$16,12),IF(H56=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C56+Final_Report!D55),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-22",0,null,-2.4782377926016895E-3,0,0,-3.5208211891522958E-3,0,"EUR",427773.47989999998]
["FR001290327644980",-8.2562341044270186E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F57,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H57-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F57,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H57-1)),0)","v":0},{"$f":"+IF(F57=LEFT(Berekenmodule!$C$16,12),IF(H57=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C57+Final_Report!D56),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-23",0,null,7.5835743414196981E-3,0,-1.2288112480268103E-2,-3.5516959655786128E-3,0,"EUR",427517.39230000001]
["FR001290327644981",-4.9702122290252088E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F58,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H58-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F58,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H58-1)),0)","v":0},{"$f":"+IF(F58=LEFT(Berekenmodule!$C$16,12),IF(H58=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C58+Final_Report!D57),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-24",0,null,2.1211895112053483E-2,0,-6.7375993768381173E-2,-3.5380236339243977E-3,0,"EUR",427532.49810000003]
["FR001290327644982",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F59,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H59-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F59,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H59-1)),0)","v":0},{"$f":"+IF(F59=LEFT(Berekenmodule!$C$16,12),IF(H59=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C59+Final_Report!D58),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-25",0,null,0,0,0,0,0,"EUR",427532.49810000003]
["FR001290327644983",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F60,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H60-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F60,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H60-1)),0)","v":0},{"$f":"+IF(F60=LEFT(Berekenmodule!$C$16,12),IF(H60=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C60+Final_Report!D59),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-26",0,null,0,0,0,0,0,"EUR",427532.49810000003]
["FR001290327644984",6.3990349162315593E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F61,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H61-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F61,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H61-1)),0)","v":0},{"$f":"+IF(F61=LEFT(Berekenmodule!$C$16,12),IF(H61=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C61+Final_Report!D60),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-27",0,null,7.4529580178657434E-2,0,0,-1.0539231016341842E-2,0,"EUR",427382.05310000002]
["FR001290327644985",-8.6082664188814276E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F62,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H62-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F62,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H62-1)),0)","v":0},{"$f":"+IF(F62=LEFT(Berekenmodule!$C$16,12),IF(H62=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C62+Final_Report!D61),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-02-28",0,null,-6.6323570722124636E-3,1.6382809154057297E-3,0,-3.6141902620746929E-3,0,"EUR",427474.26929999999]
["FR001290327644986",6.7291979668603749E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F63,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H63-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F63,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H63-1)),0)","v":0},{"$f":"+IF(F63=LEFT(Berekenmodule!$C$16,12),IF(H63=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C63+Final_Report!D62),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-01",0,null,1.210975449347378E-2,0,-1.427914323267191E-3,-3.9526422033462133E-3,0,"EUR",431592.05810000002]
["FR001290327644987",6.8175324734204928E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F64,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H64-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F64,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H64-1)),0)","v":0},{"$f":"+IF(F64=LEFT(Berekenmodule!$C$16,12),IF(H64=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C64+Final_Report!D63),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-02",0,null,7.1647912079364315E-2,0,0,-3.4725873451593825E-3,0,"EUR",432086.59659999999]
["FR001290327644988",1.0809087627245157E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F65,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H65-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F65,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H65-1)),0)","v":0},{"$f":"+IF(F65=LEFT(Berekenmodule!$C$16,12),IF(H65=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C65+Final_Report!D64),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-03",0,null,4.5904341323804668E-3,0,0,-3.5095253696559511E-3,0,"EUR",425866.21580000001]
["FR001290327644989",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F66,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H66-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F66,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H66-1)),0)","v":0},{"$f":"+IF(F66=LEFT(Berekenmodule!$C$16,12),IF(H66=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C66+Final_Report!D65),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-04",0,null,0,0,0,0,0,"EUR",420233.5662]
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["FR001290327644991",1.3791262140515688E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F68,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H68-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F68,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H68-1)),0)","v":0},{"$f":"+IF(F68=LEFT(Berekenmodule!$C$16,12),IF(H68=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C68+Final_Report!D67),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-06",0,null,2.4627104231195917E-2,0,0,-1.0835842090680229E-2,0,"EUR",414372.9633]
["FR001290327644992",-3.6635395031432115E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F69,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H69-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F69,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H69-1)),0)","v":0},{"$f":"+IF(F69=LEFT(Berekenmodule!$C$16,12),IF(H69=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C69+Final_Report!D68),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-07",0,null,0,0,0,-3.6635395031432115E-3,0,"EUR",408626.73749999999]
["FR001290327644993",3.2467743574342574E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F70,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H70-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F70,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H70-1)),0)","v":0},{"$f":"+IF(F70=LEFT(Berekenmodule!$C$16,12),IF(H70=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C70+Final_Report!D69),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-08",0,null,1.5323264924400628E-3,3.4655103886684531E-2,0,-3.7196868047820199E-3,0,"EUR",403484.75900000002]
["FR001290327644994",-4.8360324398341436E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F71,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H71-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F71,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H71-1)),0)","v":0},{"$f":"+IF(F71=LEFT(Berekenmodule!$C$16,12),IF(H71=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C71+Final_Report!D70),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-09",0,null,-1.0889063857755182E-3,0,0,-3.7471260540586256E-3,0,"EUR",403484.75900000002]
["FR001290327644995",-5.6313240484371987E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F72,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H72-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F72,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H72-1)),0)","v":0},{"$f":"+IF(F72=LEFT(Berekenmodule!$C$16,12),IF(H72=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C72+Final_Report!D71),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-10",0,null,-1.8461790840489938E-3,0,0,-3.7851449643882054E-3,0,"EUR",394941.94780000002]
["FR001290327644996",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F73,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H73-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F73,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H73-1)),0)","v":0},{"$f":"+IF(F73=LEFT(Berekenmodule!$C$16,12),IF(H73=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C73+Final_Report!D72),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-11",0,null,0,0,0,0,0,"EUR",385869.6961]
["FR001290327644997",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F74,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H74-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F74,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H74-1)),0)","v":0},{"$f":"+IF(F74=LEFT(Berekenmodule!$C$16,12),IF(H74=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C74+Final_Report!D73),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-12",0,null,0,0,0,0,0,"EUR",385869.6961]
["FR001290327644998",6.3687535830057734E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F75,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H75-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F75,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H75-1)),0)","v":0},{"$f":"+IF(F75=LEFT(Berekenmodule!$C$16,12),IF(H75=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C75+Final_Report!D74),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-13",0,null,7.41915360293251E-2,0,0,-1.0504000199267369E-2,0,"EUR",423506.49129999999]
["FR001290327644999",-3.5017333371633159E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F76,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H76-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F76,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H76-1)),0)","v":0},{"$f":"+IF(F76=LEFT(Berekenmodule!$C$16,12),IF(H76=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C76+Final_Report!D75),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-14",0,null,0,0,0,-3.5017333371633159E-3,0,"EUR",422493.56310000003]
["FR001290327645000",-3.4953292993782029E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F77,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H77-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F77,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H77-1)),0)","v":0},{"$f":"+IF(F77=LEFT(Berekenmodule!$C$16,12),IF(H77=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C77+Final_Report!D76),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-15",0,null,0,0,0,-3.4953292993782029E-3,0,"EUR",422492.45880000002]
["FR001290327645001",-3.6648091512238678E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F78,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H78-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F78,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H78-1)),0)","v":0},{"$f":"+IF(F78=LEFT(Berekenmodule!$C$16,12),IF(H78=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C78+Final_Report!D77),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-16",0,null,-1.5829709470131662E-4,0,0,-3.5065120565225512E-3,0,"EUR",422524.75109999999]
["FR001290327645002",-3.4911406567093295E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F79,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H79-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F79,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H79-1)),0)","v":0},{"$f":"+IF(F79=LEFT(Berekenmodule!$C$16,12),IF(H79=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C79+Final_Report!D78),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-17",0,null,3.9499223103907039E-18,0,0,-3.4911406567093334E-3,0,"EUR",422383.47110000002]
["FR001290327645003",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F80,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H80-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F80,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H80-1)),0)","v":0},{"$f":"+IF(F80=LEFT(Berekenmodule!$C$16,12),IF(H80=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C80+Final_Report!D79),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-18",0,null,0,0,0,0,0,"EUR",422383.47110000002]
["FR001290327645004",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F81,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H81-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F81,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H81-1)),0)","v":0},{"$f":"+IF(F81=LEFT(Berekenmodule!$C$16,12),IF(H81=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C81+Final_Report!D80),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-19",0,null,0,0,0,0,0,"EUR",422383.47110000002]
["FR001290327645005",-1.0442252009864855E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F82,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H82-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F82,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H82-1)),0)","v":0},{"$f":"+IF(F82=LEFT(Berekenmodule!$C$16,12),IF(H82=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C82+Final_Report!D81),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-20",0,null,0,0,0,-1.0442252009864855E-2,0,"EUR",421387.08850000001]
["FR001290327645006",-3.4982811806340041E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F83,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H83-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F83,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H83-1)),0)","v":0},{"$f":"+IF(F83=LEFT(Berekenmodule!$C$16,12),IF(H83=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C83+Final_Report!D82),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-21",0,null,0,0,0,-3.4982811806340041E-3,0,"EUR",421665.1508]
["FR001290327645007",1.6464710253516257E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F84,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H84-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F84,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H84-1)),0)","v":0},{"$f":"+IF(F84=LEFT(Berekenmodule!$C$16,12),IF(H84=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C84+Final_Report!D83),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-22",0,null,1.9966893206917306E-2,0,0,-3.502182953401049E-3,0,"EUR",421665.1508]
["FR001290327645008",1.5078479140581849E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F85,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H85-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F85,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H85-1)),0)","v":0},{"$f":"+IF(F85=LEFT(Berekenmodule!$C$16,12),IF(H85=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C85+Final_Report!D84),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-23",0,null,1.8341998960959255E-2,2.4109266900920726E-4,0,-3.504612489386614E-3,0,"EUR",421411.38309999998]
["FR001290327645009",-3.5002080175694046E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F86,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H86-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F86,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H86-1)),0)","v":0},{"$f":"+IF(F86=LEFT(Berekenmodule!$C$16,12),IF(H86=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C86+Final_Report!D85),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-24",0,null,0,0,0,-3.5002080175694046E-3,0,"EUR",421537.45289999997]
["FR001290327645010",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F87,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H87-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F87,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H87-1)),0)","v":0},{"$f":"+IF(F87=LEFT(Berekenmodule!$C$16,12),IF(H87=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C87+Final_Report!D86),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-25",0,null,0,0,0,0,0,"EUR",421537.45289999997]
["FR001290327645011",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F88,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H88-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F88,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H88-1)),0)","v":0},{"$f":"+IF(F88=LEFT(Berekenmodule!$C$16,12),IF(H88=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C88+Final_Report!D87),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-26",0,null,0,0,0,0,0,"EUR",421537.45289999997]
["FR001290327645012",-1.0513217587688117E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F89,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H89-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F89,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H89-1)),0)","v":0},{"$f":"+IF(F89=LEFT(Berekenmodule!$C$16,12),IF(H89=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C89+Final_Report!D88),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-27",0,null,0,0,0,-1.0513217587688117E-2,0,"EUR",421511.45289999997]
["FR001290327645013",3.852459745609077E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F90,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H90-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F90,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H90-1)),0)","v":0},{"$f":"+IF(F90=LEFT(Berekenmodule!$C$16,12),IF(H90=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C90+Final_Report!D89),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-28",0,null,4.2029950608438775E-2,0,0,-3.5053531523480072E-3,0,"EUR",421501.47289999999]
["FR001290327645014",6.1294396027740582E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F91,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H91-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F91,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H91-1)),0)","v":0},{"$f":"+IF(F91=LEFT(Berekenmodule!$C$16,12),IF(H91=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C91+Final_Report!D90),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-29",0,null,6.480577982393991E-2,0,0,-3.5113837961993281E-3,0,"EUR",421399.50089999998]
["FR001290327645015",0.1302859904219274,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F92,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H92-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F92,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H92-1)),0)","v":0},{"$f":"+IF(F92=LEFT(Berekenmodule!$C$16,12),IF(H92=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C92+Final_Report!D91),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-30",0,null,0.13404115124164312,0,-4.6885511976411474E-3,9.3339037792543008E-4,0,"EUR",420279.24599999998]
["FR001290327645016",-6.7307793642822295E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F93,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H93-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F93,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H93-1)),0)","v":0},{"$f":"+IF(F93=LEFT(Berekenmodule!$C$16,12),IF(H93=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C93+Final_Report!D92),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-03-31",0,null,-2.94927578037352E-3,0,0,-3.7815035839087094E-3,0,"EUR",420279.24599999998]
["FR001290327645017",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F94,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H94-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F94,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H94-1)),0)","v":0},{"$f":"+IF(F94=LEFT(Berekenmodule!$C$16,12),IF(H94=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C94+Final_Report!D93),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-01",0,null,0,0,0,0,0,"EUR",432340.9584]
["FR001290327645018",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F95,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H95-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F95,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H95-1)),0)","v":0},{"$f":"+IF(F95=LEFT(Berekenmodule!$C$16,12),IF(H95=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C95+Final_Report!D94),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-02",0,null,0,0,0,0,0,"EUR",432340.9584]
["FR001290327645019",-6.6220209282243179E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F96,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H96-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F96,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H96-1)),0)","v":0},{"$f":"+IF(F96=LEFT(Berekenmodule!$C$16,12),IF(H96=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C96+Final_Report!D95),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-03",0,null,0,3.552910560058492E-3,0,-1.017493148828281E-2,0,"EUR",432340.9584]
["FR001290327645020",7.5594117564932364E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F97,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H97-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F97,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H97-1)),0)","v":0},{"$f":"+IF(F97=LEFT(Berekenmodule!$C$16,12),IF(H97=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C97+Final_Report!D96),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-04",0,null,1.1048135698205303E-2,0,0,-3.4887239417120668E-3,0,"EUR",420278.45360000001]
["FR001290327645021",7.2612974483748718E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F98,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H98-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F98,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H98-1)),0)","v":0},{"$f":"+IF(F98=LEFT(Berekenmodule!$C$16,12),IF(H98=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C98+Final_Report!D97),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-05",0,null,7.6130158238260165E-2,0,0,-3.5171837545114482E-3,0,"EUR",414271.9633]
["FR001290327645022",2.7993445506024311E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F99,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H99-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F99,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H99-1)),0)","v":0},{"$f":"+IF(F99=LEFT(Berekenmodule!$C$16,12),IF(H99=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C99+Final_Report!D98),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-06",0,null,3.1797781164506787E-2,0,0,-3.8043356584824776E-3,0,"EUR",414271.9633]
["FR001290327645023",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F100,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H100-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F100,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H100-1)),0)","v":0},{"$f":"+IF(F100=LEFT(Berekenmodule!$C$16,12),IF(H100=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C100+Final_Report!D99),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-07",0,null,0,0,0,0,0,"EUR",408335.73749999999]
["FR001290327645024",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F101,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H101-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F101,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H101-1)),0)","v":0},{"$f":"+IF(F101=LEFT(Berekenmodule!$C$16,12),IF(H101=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C101+Final_Report!D100),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-08",0,null,0,0,0,0,0,"EUR",403471.51899999997]
["FR001290327645025",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F102,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H102-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F102,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H102-1)),0)","v":0},{"$f":"+IF(F102=LEFT(Berekenmodule!$C$16,12),IF(H102=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C102+Final_Report!D101),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-09",0,null,0,0,0,0,0,"EUR",398311.82709999999]
["FR001290327645026",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F103,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H103-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F103,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H103-1)),0)","v":0},{"$f":"+IF(F103=LEFT(Berekenmodule!$C$16,12),IF(H103=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C103+Final_Report!D102),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-10",0,null,0,0,0,0,0,"EUR",393911.94780000002]
["FR001290327645027",-1.6089615069445735E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F104,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H104-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F104,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H104-1)),0)","v":0},{"$f":"+IF(F104=LEFT(Berekenmodule!$C$16,12),IF(H104=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C104+Final_Report!D103),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-11",0,null,-5.2254395399695839E-3,7.6376452939649975E-3,0,-1.8501820823441151E-2,0,"EUR",393911.94780000002]
["FR001290327645028",-8.9473336049618379E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F105,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H105-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F105,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H105-1)),0)","v":0},{"$f":"+IF(F105=LEFT(Berekenmodule!$C$16,12),IF(H105=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C105+Final_Report!D104),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-12",0,null,-2.0740743554262694E-2,0,-6.4924926313710676E-2,-3.807666181645001E-3,0,"EUR",385608.27059999999]
["FR001290327645029",9.1647300719659153E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F106,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H106-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F106,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H106-1)),0)","v":0},{"$f":"+IF(F106=LEFT(Berekenmodule!$C$16,12),IF(H106=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C106+Final_Report!D105),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-13",0,null,9.5146613361633492E-2,0,0,-3.499312641974334E-3,0,"EUR",417356.40389999998]
["FR001290327645030",-1.043571842954635E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F107,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H107-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F107,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H107-1)),0)","v":0},{"$f":"+IF(F107=LEFT(Berekenmodule!$C$16,12),IF(H107=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C107+Final_Report!D106),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-14",0,null,4.3830384777736016E-3,0,-1.131717231213503E-2,-3.5015845951849216E-3,0,"EUR",417361.13270000002]
["FR001290327645031",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F108,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H108-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F108,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H108-1)),0)","v":0},{"$f":"+IF(F108=LEFT(Berekenmodule!$C$16,12),IF(H108=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C108+Final_Report!D107),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-15",0,null,0,0,0,0,0,"EUR",417361.13270000002]
["FR001290327645032",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F109,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H109-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F109,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H109-1)),0)","v":0},{"$f":"+IF(F109=LEFT(Berekenmodule!$C$16,12),IF(H109=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C109+Final_Report!D108),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-16",0,null,0,0,0,0,0,"EUR",417361.13270000002]
["FR001290327645033",-1.0558870327160174E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F110,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H110-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F110,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H110-1)),0)","v":0},{"$f":"+IF(F110=LEFT(Berekenmodule!$C$16,12),IF(H110=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C110+Final_Report!D109),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-17",0,null,-4.8726467765420237E-5,0,0,-1.0510143859394753E-2,0,"EUR",415227.76419999998]
["FR001290327645034",6.0099497970585343E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F111,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H111-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F111,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H111-1)),0)","v":0},{"$f":"+IF(F111=LEFT(Berekenmodule!$C$16,12),IF(H111=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C111+Final_Report!D110),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-18",0,null,9.5166281437434538E-3,0,0,-3.50667834668492E-3,0,"EUR",415207.76419999998]
["FR001290327645035",-3.3026432598440908E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F112,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H112-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F112,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H112-1)),0)","v":0},{"$f":"+IF(F112=LEFT(Berekenmodule!$C$16,12),IF(H112=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C112+Final_Report!D111),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-19",0,null,0,2.0211379785214654E-4,0,-3.5047570576962374E-3,0,"EUR",415207.76419999998]
["FR001290327645036",-2.7869975329262376E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F113,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H113-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F113,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H113-1)),0)","v":0},{"$f":"+IF(F113=LEFT(Berekenmodule!$C$16,12),IF(H113=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C113+Final_Report!D112),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-20",0,null,0,0,-2.4364287630441104E-2,-3.5056876988212729E-3,0,"EUR",415207.76419999998]
["FR001290327645037",2.0364536788074625E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F114,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H114-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F114,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H114-1)),0)","v":0},{"$f":"+IF(F114=LEFT(Berekenmodule!$C$16,12),IF(H114=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C114+Final_Report!D113),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-21",0,null,2.3911102483329082E-2,0,0,-3.5465656952544554E-3,0,"EUR",415192.76419999998]
["FR001290327645038",-1.3384578021791105E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F115,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H115-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F115,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H115-1)),0)","v":0},{"$f":"+IF(F115=LEFT(Berekenmodule!$C$16,12),IF(H115=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C115+Final_Report!D114),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-22",0,null,0,0,0,-1.3384578021791105E-5,0,"EUR",415192.76419999998]
["FR001290327645039",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F116,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H116-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F116,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H116-1)),0)","v":0},{"$f":"+IF(F116=LEFT(Berekenmodule!$C$16,12),IF(H116=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C116+Final_Report!D115),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-23",0,null,0,0,0,0,0,"EUR",415192.76419999998]
["FR001290327645040",-9.4004868343787861E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F117,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H117-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F117,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H117-1)),0)","v":0},{"$f":"+IF(F117=LEFT(Berekenmodule!$C$16,12),IF(H117=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C117+Final_Report!D116),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-24",0,null,1.130432142836186E-3,0,0,-1.0530918977214972E-2,0,"EUR",415192.76419999998]
["FR001290327645041",-1.1006435748483451E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F118,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H118-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F118,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H118-1)),0)","v":0},{"$f":"+IF(F118=LEFT(Berekenmodule!$C$16,12),IF(H118=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C118+Final_Report!D117),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-25",0,null,1.4422669279029966E-3,0,-8.943126274764894E-3,-3.5055764016215536E-3,0,"EUR",414910.81929999997]
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["FR001290327645043",0.10202739961712427,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F120,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H120-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F120,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H120-1)),0)","v":0},{"$f":"+IF(F120=LEFT(Berekenmodule!$C$16,12),IF(H120=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C120+Final_Report!D119),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-27",0,null,0.10509628968658541,0,0,-3.0688900694611303E-3,0,"EUR",414471.81929999997]
["FR001290327645044",4.1022141234566128E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F121,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H121-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F121,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H121-1)),0)","v":0},{"$f":"+IF(F121=LEFT(Berekenmodule!$C$16,12),IF(H121=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C121+Final_Report!D120),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-28",0,null,2.800336965268436E-3,4.8128502638885044E-3,0,-3.5109731057003271E-3,0,"EUR",414471.81929999997]
["FR001290327645045",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F122,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H122-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F122,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H122-1)),0)","v":0},{"$f":"+IF(F122=LEFT(Berekenmodule!$C$16,12),IF(H122=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C122+Final_Report!D121),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-29",0,null,0,0,0,0,0,"EUR",414471.81929999997]
["FR001290327645046",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F123,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H123-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F123,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H123-1)),0)","v":0},{"$f":"+IF(F123=LEFT(Berekenmodule!$C$16,12),IF(H123=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C123+Final_Report!D122),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-04-30",0,null,0,0,0,0,0,"EUR",414471.81929999997]
["FR001290327645047",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F124,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H124-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F124,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H124-1)),0)","v":0},{"$f":"+IF(F124=LEFT(Berekenmodule!$C$16,12),IF(H124=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C124+Final_Report!D123),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-01",0,null,0,0,0,0,0,"EUR",432340.9584]
["FR001290327645048",2.730745942038048E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F125,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H125-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F125,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H125-1)),0)","v":0},{"$f":"+IF(F125=LEFT(Berekenmodule!$C$16,12),IF(H125=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C125+Final_Report!D124),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-02",0,null,9.8529471603717635E-3,6.3394609434647758E-3,0,-1.3461662161798491E-2,0,"EUR",432340.9584]
["FR001290327645049",1.6583601051590454E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F126,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H126-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F126,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H126-1)),0)","v":0},{"$f":"+IF(F126=LEFT(Berekenmodule!$C$16,12),IF(H126=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C126+Final_Report!D125),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-03",0,null,1.9947054130325818E-2,0,0,-3.3634530787353648E-3,0,"EUR",432340.9584]
["FR001290327645050",-4.5730036672092307E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F127,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H127-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F127,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H127-1)),0)","v":0},{"$f":"+IF(F127=LEFT(Berekenmodule!$C$16,12),IF(H127=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C127+Final_Report!D126),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-04",0,null,-7.9233611824875233E-5,0,-4.2171527061926541E-2,-3.4792759983408952E-3,0,"EUR",417231.59450000001]
["FR001290327645051",-7.2571864646595562E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F128,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H128-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F128,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H128-1)),0)","v":0},{"$f":"+IF(F128=LEFT(Berekenmodule!$C$16,12),IF(H128=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C128+Final_Report!D127),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-05",0,null,1.2716532981849854E-2,0,-1.6447984564920498E-2,-3.5257348815889117E-3,0,"EUR",413755.9633]
["FR001290327645052",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F129,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H129-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F129,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H129-1)),0)","v":0},{"$f":"+IF(F129=LEFT(Berekenmodule!$C$16,12),IF(H129=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C129+Final_Report!D128),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-06",0,null,0,0,0,0,0,"EUR",411375.82640000002]
["FR001290327645053",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F130,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H130-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F130,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H130-1)),0)","v":0},{"$f":"+IF(F130=LEFT(Berekenmodule!$C$16,12),IF(H130=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C130+Final_Report!D129),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-07",0,null,0,0,0,0,0,"EUR",408335.73749999999]
[{"$f":"+F131&H131","v":"FR001290327645054"},{"$f":"+SUM(J131:O131)","v":0},{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F131,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H131-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F131,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H131-1)),0)","v":0},{"$f":"+IF(F131=LEFT(Berekenmodule!$C$16,12),IF(H131=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C131+Final_Report!D130),0)","v":0},{"$f":"+B131*D131","v":0},"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-08",0,null,0,0,0,0,0,"EUR",408335.73749999999]
["FR001290327645055",-1.4613299418580987E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F132,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H132-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F132,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H132-1)),0)","v":0},{"$f":"+IF(F132=LEFT(Berekenmodule!$C$16,12),IF(H132=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C132+Final_Report!D131),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-09",0,null,0,0,0,-1.4613299418580987E-2,0,"EUR",398311.82709999999]
["FR001290327645056",-3.6919498650916267E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F133,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H133-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F133,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H133-1)),0)","v":0},{"$f":"+IF(F133=LEFT(Berekenmodule!$C$16,12),IF(H133=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C133+Final_Report!D132),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-10",0,null,0,0,0,-3.6919498650916267E-3,0,"EUR",393969.1041]
["FR001290327645057",0.25509257696945609,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F134,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H134-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F134,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H134-1)),0)","v":0},{"$f":"+IF(F134=LEFT(Berekenmodule!$C$16,12),IF(H134=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C134+Final_Report!D133),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-11",0,null,0.25878661010785647,0,0,-3.6940331384003908E-3,0,"EUR",393969.1041]
["FR001290327645058",4.0224823882632262E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F135,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H135-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F135,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H135-1)),0)","v":0},{"$f":"+IF(F135=LEFT(Berekenmodule!$C$16,12),IF(H135=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C135+Final_Report!D134),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-12",0,null,7.7933955468239297E-3,0,0,-3.7709131585607039E-3,0,"EUR",385786.2181]
["FR001290327645059",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F136,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H136-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F136,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H136-1)),0)","v":0},{"$f":"+IF(F136=LEFT(Berekenmodule!$C$16,12),IF(H136=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C136+Final_Report!D135),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-13",0,null,0,0,0,0,0,"EUR",385786.2181]
["FR001290327645060",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F137,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H137-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F137,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H137-1)),0)","v":0},{"$f":"+IF(F137=LEFT(Berekenmodule!$C$16,12),IF(H137=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C137+Final_Report!D136),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-14",0,null,0,0,0,0,0,"EUR",385786.2181]
["FR001290327645061",8.6775619106971135E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F138,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H138-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F138,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H138-1)),0)","v":0},{"$f":"+IF(F138=LEFT(Berekenmodule!$C$16,12),IF(H138=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C138+Final_Report!D137),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-15",0,null,2.6543067838788938E-2,0,-7.3074823457641384E-3,-1.0558023582327688E-2,0,"EUR",413779.58980000002]
["FR001290327645062",-3.5194778831774748E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F139,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H139-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F139,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H139-1)),0)","v":0},{"$f":"+IF(F139=LEFT(Berekenmodule!$C$16,12),IF(H139=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C139+Final_Report!D138),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-16",0,null,0,0,0,-3.5194778831774748E-3,0,"EUR",413803.22200000001]
["FR001290327645063",1.5096303866314647E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F140,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H140-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F140,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H140-1)),0)","v":0},{"$f":"+IF(F140=LEFT(Berekenmodule!$C$16,12),IF(H140=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C140+Final_Report!D139),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-17",0,null,1.8629646296891504E-2,0,0,-3.5333424305768581E-3,0,"EUR",413740.77669999999]
["FR001290327645064",3.9196542510838733E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F141,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H141-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F141,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H141-1)),0)","v":0},{"$f":"+IF(F141=LEFT(Berekenmodule!$C$16,12),IF(H141=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C141+Final_Report!D140),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-18",0,null,3.9196542510838733E-2,0,0,0,0,"EUR",413740.77669999999]
["FR001290327645065",-7.0538822127041486E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F142,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H142-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F142,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H142-1)),0)","v":0},{"$f":"+IF(F142=LEFT(Berekenmodule!$C$16,12),IF(H142=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C142+Final_Report!D141),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-19",0,null,0,0,0,-7.0538822127041486E-3,0,"EUR",411641.73950000003]
["FR001290327645066",-1.3470479606866088E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F143,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H143-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F143,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H143-1)),0)","v":0},{"$f":"+IF(F143=LEFT(Berekenmodule!$C$16,12),IF(H143=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C143+Final_Report!D142),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-20",0,null,0,0,0,-1.3470479606866088E-5,0,"EUR",411641.73950000003]
["FR001290327645067",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F144,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H144-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F144,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H144-1)),0)","v":0},{"$f":"+IF(F144=LEFT(Berekenmodule!$C$16,12),IF(H144=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C144+Final_Report!D143),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-21",0,null,0,0,0,0,0,"EUR",411641.73950000003]
["FR001290327645068",-1.0604948719351085E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F145,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H145-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F145,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H145-1)),0)","v":0},{"$f":"+IF(F145=LEFT(Berekenmodule!$C$16,12),IF(H145=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C145+Final_Report!D144),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-22",0,null,-2.0262977781535097E-5,0,0,-1.058468574156955E-2,0,"EUR",411591.73950000003]
["FR001290327645069",-3.5297273990554201E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F146,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H146-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F146,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H146-1)),0)","v":0},{"$f":"+IF(F146=LEFT(Berekenmodule!$C$16,12),IF(H146=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C146+Final_Report!D145),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-23",0,null,0,0,0,-3.5297273990554201E-3,0,"EUR",411591.73950000003]
["FR001290327645070",-3.5535592880351751E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F147,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H147-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F147,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H147-1)),0)","v":0},{"$f":"+IF(F147=LEFT(Berekenmodule!$C$16,12),IF(H147=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C147+Final_Report!D146),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-24",0,null,0,0,0,-3.5535592880351751E-3,0,"EUR",411591.73950000003]
["FR001290327645071",-3.5264595369490798E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F148,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H148-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F148,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H148-1)),0)","v":0},{"$f":"+IF(F148=LEFT(Berekenmodule!$C$16,12),IF(H148=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C148+Final_Report!D147),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-25",0,null,0,0,0,-3.5264595369490798E-3,0,"EUR",411591.73950000003]
["FR001290327645072",-3.5263652696963777E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F149,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H149-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F149,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H149-1)),0)","v":0},{"$f":"+IF(F149=LEFT(Berekenmodule!$C$16,12),IF(H149=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C149+Final_Report!D148),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-26",0,null,0,0,0,-3.5263652696963777E-3,0,"EUR",411562.31949999998]
["FR001290327645073",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F150,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H150-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F150,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H150-1)),0)","v":0},{"$f":"+IF(F150=LEFT(Berekenmodule!$C$16,12),IF(H150=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C150+Final_Report!D149),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-27",0,null,0,0,0,0,0,"EUR",411562.31949999998]
["FR001290327645074",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F151,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H151-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F151,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H151-1)),0)","v":0},{"$f":"+IF(F151=LEFT(Berekenmodule!$C$16,12),IF(H151=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C151+Final_Report!D150),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-28",0,null,0,0,0,0,0,"EUR",411562.31949999998]
["FR001290327645075",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F152,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H152-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F152,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H152-1)),0)","v":0},{"$f":"+IF(F152=LEFT(Berekenmodule!$C$16,12),IF(H152=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C152+Final_Report!D151),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-29",0,null,0,0,0,0,0,"EUR",411562.31949999998]
["FR001290327645076",2.9518717990496587E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F153,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H153-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F153,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H153-1)),0)","v":0},{"$f":"+IF(F153=LEFT(Berekenmodule!$C$16,12),IF(H153=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C153+Final_Report!D152),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-30",0,null,4.3635585262074457E-2,0,0,-1.4116867271577868E-2,0,"EUR",411552.18949999998]
["FR001290327645077",-4.4569855152933602E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F154,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H154-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F154,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H154-1)),0)","v":0},{"$f":"+IF(F154=LEFT(Berekenmodule!$C$16,12),IF(H154=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C154+Final_Report!D153),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-05-31",0,null,0,0,0,-4.4569855152933602E-3,0,"EUR",411552.89679999999]
["FR001290327645078",-3.3576812625315446E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F155,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H155-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F155,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H155-1)),0)","v":0},{"$f":"+IF(F155=LEFT(Berekenmodule!$C$16,12),IF(H155=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C155+Final_Report!D154),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-01",0,null,0,0,0,-3.3576812625315446E-3,0,"EUR",432440.53899999999]
["FR001290327645079",8.983594872544718E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F156,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H156-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F156,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H156-1)),0)","v":0},{"$f":"+IF(F156=LEFT(Berekenmodule!$C$16,12),IF(H156=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C156+Final_Report!D155),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-02",0,null,1.2348270113730533E-2,0,0,-3.3646752411858145E-3,0,"EUR",432030.11660000001]
["FR001290327645080",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F157,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H157-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F157,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H157-1)),0)","v":0},{"$f":"+IF(F157=LEFT(Berekenmodule!$C$16,12),IF(H157=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C157+Final_Report!D156),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-03",0,null,0,0,0,0,0,"EUR",425384.23790000001]
["FR001290327645081",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F158,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H158-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F158,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H158-1)),0)","v":0},{"$f":"+IF(F158=LEFT(Berekenmodule!$C$16,12),IF(H158=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C158+Final_Report!D157),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-04",0,null,0,0,0,0,0,"EUR",417468.76169999997]
["FR001290327645082",-1.0456415318774944E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F159,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H159-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F159,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H159-1)),0)","v":0},{"$f":"+IF(F159=LEFT(Berekenmodule!$C$16,12),IF(H159=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C159+Final_Report!D158),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-05",0,null,0,0,0,-1.0456415318774944E-2,0,"EUR",417468.76169999997]
["FR001290327645083",9.7481191527909617E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F160,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H160-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F160,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H160-1)),0)","v":0},{"$f":"+IF(F160=LEFT(Berekenmodule!$C$16,12),IF(H160=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C160+Final_Report!D159),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-06",0,null,1.3287197791798766E-2,0,0,-3.5390786390078039E-3,0,"EUR",411370.11969999998]
["FR001290327645084",-3.5845787297144097E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F161,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H161-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F161,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H161-1)),0)","v":0},{"$f":"+IF(F161=LEFT(Berekenmodule!$C$16,12),IF(H161=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C161+Final_Report!D160),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-07",0,null,0,0,0,-3.5845787297144097E-3,0,"EUR",406667.92619999999]
["FR001290327645085",4.5548198509014974E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F162,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H162-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F162,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H162-1)),0)","v":0},{"$f":"+IF(F162=LEFT(Berekenmodule!$C$16,12),IF(H162=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C162+Final_Report!D161),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-08",0,null,5.6542238864123712E-2,0,-7.4068436630189216E-3,-3.587196692089819E-3,0,"EUR",406667.92619999999]
["FR001290327645086",-3.6624454973784005E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F163,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H163-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F163,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H163-1)),0)","v":0},{"$f":"+IF(F163=LEFT(Berekenmodule!$C$16,12),IF(H163=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C163+Final_Report!D162),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-09",0,null,0,0,0,-3.6624454973784005E-3,0,"EUR",398377.60759999999]
["FR001290327645087",-1.4101636918836663E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F164,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H164-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F164,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H164-1)),0)","v":0},{"$f":"+IF(F164=LEFT(Berekenmodule!$C$16,12),IF(H164=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C164+Final_Report!D163),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-10",0,null,0,0,0,-1.4101636918836663E-5,0,"EUR",393513.89020000002]
["FR001290327645088",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F165,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H165-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F165,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H165-1)),0)","v":0},{"$f":"+IF(F165=LEFT(Berekenmodule!$C$16,12),IF(H165=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C165+Final_Report!D164),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-11",0,null,0,0,0,0,0,"EUR",385869.6961]
["FR001290327645089",2.3036406810705758E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F166,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H166-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F166,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H166-1)),0)","v":0},{"$f":"+IF(F166=LEFT(Berekenmodule!$C$16,12),IF(H166=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C166+Final_Report!D165),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-12",0,null,3.4358281054531335E-2,0,0,-1.1321874243825577E-2,0,"EUR",385597.12209999998]
["FR001290327645090",5.5850832801012718E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F167,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H167-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F167,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H167-1)),0)","v":0},{"$f":"+IF(F167=LEFT(Berekenmodule!$C$16,12),IF(H167=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C167+Final_Report!D166),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-13",0,null,5.940041984960498E-2,0,0,-3.5495870485922607E-3,0,"EUR",410104.2928]
["FR001290327645091",-3.3933938442430784E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F168,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H168-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F168,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H168-1)),0)","v":0},{"$f":"+IF(F168=LEFT(Berekenmodule!$C$16,12),IF(H168=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C168+Final_Report!D167),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-14",0,null,1.5778941441543115E-4,0,0,-3.5511832586585094E-3,0,"EUR",410104.2928]
["FR001290327645092",1.0244304369722419E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F169,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H169-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F169,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H169-1)),0)","v":0},{"$f":"+IF(F169=LEFT(Berekenmodule!$C$16,12),IF(H169=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C169+Final_Report!D168),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-15",0,null,1.3792891582259596E-2,0,0,-3.5485872125371773E-3,0,"EUR",410104.2928]
["FR001290327645093",-9.4093816231980484E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F170,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H170-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F170,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H170-1)),0)","v":0},{"$f":"+IF(F170=LEFT(Berekenmodule!$C$16,12),IF(H170=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C170+Final_Report!D169),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-16",0,null,2.6102309603193963E-3,0,0,-3.5511691226392012E-3,0,"EUR",410104.2928]
["FR001290327645094",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F171,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H171-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F171,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H171-1)),0)","v":0},{"$f":"+IF(F171=LEFT(Berekenmodule!$C$16,12),IF(H171=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C171+Final_Report!D170),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-17",0,null,0,0,0,0,0,"EUR",410104.2928]
["FR001290327645095",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F172,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H172-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F172,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H172-1)),0)","v":0},{"$f":"+IF(F172=LEFT(Berekenmodule!$C$16,12),IF(H172=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C172+Final_Report!D171),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-18",0,null,0,0,0,0,0,"EUR",410104.2928]
["FR001290327645096",8.9501203651242128E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F173,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H173-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F173,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H173-1)),0)","v":0},{"$f":"+IF(F173=LEFT(Berekenmodule!$C$16,12),IF(H173=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C173+Final_Report!D172),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-19",0,null,0,1.9603875192423393E-2,0,-1.065375482729918E-2,0,"EUR",410193.30330000003]
["FR001290327645097",-7.2268794373279502E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F174,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H174-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F174,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H174-1)),0)","v":0},{"$f":"+IF(F174=LEFT(Berekenmodule!$C$16,12),IF(H174=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C174+Final_Report!D173),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-20",0,null,-3.6651518974310962E-3,0,0,-3.5617275398968544E-3,0,"EUR",410193.30330000003]
["FR001290327645098",-3.506170152148149E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F175,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H175-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F175,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H175-1)),0)","v":0},{"$f":"+IF(F175=LEFT(Berekenmodule!$C$16,12),IF(H175=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C175+Final_Report!D174),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-21",0,null,3.8723745862814662E-5,0,0,-3.5448938980109637E-3,0,"EUR",409988.30330000003]
["FR001290327645099",-3.544029310173686E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F176,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H176-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F176,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H176-1)),0)","v":0},{"$f":"+IF(F176=LEFT(Berekenmodule!$C$16,12),IF(H176=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C176+Final_Report!D175),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-22",0,null,0,0,0,-3.544029310173686E-3,0,"EUR",409520.11930000002]
["FR001290327645100",-3.4781036536519041E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F177,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H177-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F177,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H177-1)),0)","v":0},{"$f":"+IF(F177=LEFT(Berekenmodule!$C$16,12),IF(H177=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C177+Final_Report!D176),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-23",0,null,6.5630030423545905E-5,0,0,-3.5437336840754498E-3,0,"EUR",409520.11930000002]
["FR001290327645101",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F178,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H178-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F178,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H178-1)),0)","v":0},{"$f":"+IF(F178=LEFT(Berekenmodule!$C$16,12),IF(H178=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C178+Final_Report!D177),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-24",0,null,0,0,0,0,0,"EUR",409520.11930000002]
["FR001290327645102",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F179,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H179-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F179,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H179-1)),0)","v":0},{"$f":"+IF(F179=LEFT(Berekenmodule!$C$16,12),IF(H179=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C179+Final_Report!D178),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-25",0,null,0,0,0,0,0,"EUR",409520.11930000002]
["FR001290327645103",-1.3250346636825965E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F180,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H180-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F180,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H180-1)),0)","v":0},{"$f":"+IF(F180=LEFT(Berekenmodule!$C$16,12),IF(H180=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C180+Final_Report!D179),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-26",0,null,-2.6213427494855921E-3,0,0,-1.0629003887340373E-2,0,"EUR",409120.11930000002]
["FR001290327645104",-3.1140100926834113E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F181,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H181-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F181,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H181-1)),0)","v":0},{"$f":"+IF(F181=LEFT(Berekenmodule!$C$16,12),IF(H181=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C181+Final_Report!D180),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-27",0,null,-1.3569371285554099E-3,0,-2.6227918492548775E-2,-3.5552453057299286E-3,0,"EUR",409120.11930000002]
["FR001290327645105",2.2689250657701374E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F182,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H182-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F182,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H182-1)),0)","v":0},{"$f":"+IF(F182=LEFT(Berekenmodule!$C$16,12),IF(H182=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C182+Final_Report!D181),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-28",0,null,0,2.6232966318341159E-2,0,-3.5437156606397844E-3,0,"EUR",409138.9276]
["FR001290327645106",3.4887465156915501E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F183,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H183-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F183,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H183-1)),0)","v":0},{"$f":"+IF(F183=LEFT(Berekenmodule!$C$16,12),IF(H183=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C183+Final_Report!D182),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-29",0,null,3.8432545886119059E-2,0,0,-3.545080729203556E-3,0,"EUR",408626.73749999999]
["FR001290327645107",-2.6907567151908244E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F184,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H184-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F184,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H184-1)),0)","v":0},{"$f":"+IF(F184=LEFT(Berekenmodule!$C$16,12),IF(H184=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C184+Final_Report!D183),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-06-30",0,null,0,0,0,-2.6907567151908244E-3,0,"EUR",408626.73749999999]
["FR001290327645108",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F185,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H185-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F185,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H185-1)),0)","v":0},{"$f":"+IF(F185=LEFT(Berekenmodule!$C$16,12),IF(H185=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C185+Final_Report!D184),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-01",0,null,0,0,0,0,0,"EUR",408626.73749999999]
["FR001290327645109",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F186,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H186-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F186,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H186-1)),0)","v":0},{"$f":"+IF(F186=LEFT(Berekenmodule!$C$16,12),IF(H186=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C186+Final_Report!D185),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-02",0,null,0,0,0,0,0,"EUR",432123.38909999997]
["FR001290327645110",-1.0221096626127777E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F187,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H187-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F187,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H187-1)),0)","v":0},{"$f":"+IF(F187=LEFT(Berekenmodule!$C$16,12),IF(H187=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C187+Final_Report!D186),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-03",0,null,0,0,0,-1.0221096626127777E-2,0,"EUR",424882.77539999998]
["FR001290327645111",6.573297235476944E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F188,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H188-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F188,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H188-1)),0)","v":0},{"$f":"+IF(F188=LEFT(Berekenmodule!$C$16,12),IF(H188=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C188+Final_Report!D187),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-04",0,null,9.9763512427967441E-3,0,0,-3.4030540073198006E-3,0,"EUR",424882.77539999998]
["FR001290327645112",1.1311891292342365E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F189,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H189-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F189,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H189-1)),0)","v":0},{"$f":"+IF(F189=LEFT(Berekenmodule!$C$16,12),IF(H189=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C189+Final_Report!D188),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-05",0,null,3.5609272798699347E-3,6.5445296848924147E-6,0,-3.4543528966314036E-3,0,"EUR",424882.77539999998]
["FR001290327645113",-6.8677883597862508E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F190,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H190-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F190,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H190-1)),0)","v":0},{"$f":"+IF(F190=LEFT(Berekenmodule!$C$16,12),IF(H190=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C190+Final_Report!D189),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-06",0,null,-3.3393930193984706E-3,0,0,-3.5283953403877806E-3,0,"EUR",411482.39189999999]
["FR001290327645114",-3.5555819198343792E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F191,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H191-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F191,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H191-1)),0)","v":0},{"$f":"+IF(F191=LEFT(Berekenmodule!$C$16,12),IF(H191=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C191+Final_Report!D190),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-07",0,null,0,0,0,-3.5555819198343792E-3,0,"EUR",405993.83480000001]
["FR001290327645115",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F192,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H192-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F192,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H192-1)),0)","v":0},{"$f":"+IF(F192=LEFT(Berekenmodule!$C$16,12),IF(H192=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C192+Final_Report!D191),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-08",0,null,0,0,0,0,0,"EUR",403465.8235]
["FR001290327645116",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F193,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H193-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F193,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H193-1)),0)","v":0},{"$f":"+IF(F193=LEFT(Berekenmodule!$C$16,12),IF(H193=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C193+Final_Report!D192),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-09",0,null,0,0,0,0,0,"EUR",398083.5258]
["FR001290327645117",-1.0829476703598549E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F194,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H194-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F194,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H194-1)),0)","v":0},{"$f":"+IF(F194=LEFT(Berekenmodule!$C$16,12),IF(H194=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C194+Final_Report!D193),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-10",0,null,0,0,0,-1.0829476703598549E-2,0,"EUR",398083.5258]
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["FR001290327645119",-2.049262147975963E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F196,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H196-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F196,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H196-1)),0)","v":0},{"$f":"+IF(F196=LEFT(Berekenmodule!$C$16,12),IF(H196=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C196+Final_Report!D195),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-12",0,null,-1.673539894193116E-2,0,0,-3.7572225378284686E-3,0,"EUR",385576.73379999999]
["FR001290327645120",0.27528937816121474,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F197,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H197-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F197,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H197-1)),0)","v":0},{"$f":"+IF(F197=LEFT(Berekenmodule!$C$16,12),IF(H197=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C197+Final_Report!D196),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-13",0,null,0.27884631172886842,0,0,-3.5569335676537118E-3,0,"EUR",405426.30570000003]
["FR001290327645121",-7.7718934385955465E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F198,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H198-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F198,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H198-1)),0)","v":0},{"$f":"+IF(F198=LEFT(Berekenmodule!$C$16,12),IF(H198=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C198+Final_Report!D197),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-14",0,null,4.12413576553829E-3,0,-8.1815540277163951E-2,-2.7529874329804398E-5,0,"EUR",405426.30570000003]
["FR001290327645122",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F199,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H199-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F199,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H199-1)),0)","v":0},{"$f":"+IF(F199=LEFT(Berekenmodule!$C$16,12),IF(H199=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C199+Final_Report!D198),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-15",0,null,0,0,0,0,0,"EUR",405426.30570000003]
["FR001290327645123",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F200,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H200-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F200,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H200-1)),0)","v":0},{"$f":"+IF(F200=LEFT(Berekenmodule!$C$16,12),IF(H200=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C200+Final_Report!D199),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-16",0,null,0,0,0,0,0,"EUR",405426.30570000003]
["FR001290327645124",-0.13599588532654483,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F201,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H201-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F201,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H201-1)),0)","v":0},{"$f":"+IF(F201=LEFT(Berekenmodule!$C$16,12),IF(H201=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C201+Final_Report!D200),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-17",0,null,-1.5189175628237369E-4,0,-0.1216186359470233,-1.4225357623239164E-2,0,"EUR",404904.12670000002]
["FR001290327645125",-2.3209337069702615E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F202,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H202-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F202,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H202-1)),0)","v":0},{"$f":"+IF(F202=LEFT(Berekenmodule!$C$16,12),IF(H202=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C202+Final_Report!D201),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-18",0,null,1.0505721770744849E-3,0,-2.0674289854362884E-2,-3.5856193924142191E-3,0,"EUR",404069.12670000002]
["FR001290327645126",-0.25013459230844398,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F203,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H203-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F203,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H203-1)),0)","v":0},{"$f":"+IF(F203=LEFT(Berekenmodule!$C$16,12),IF(H203=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C203+Final_Report!D202),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-19",0,null,6.6514987850092421E-3,0,-0.25315626576356776,-3.6298253298854399E-3,0,"EUR",403879.70669999998]
["FR001290327645127",-0.12167317510369133,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F204,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H204-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F204,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H204-1)),0)","v":0},{"$f":"+IF(F204=LEFT(Berekenmodule!$C$16,12),IF(H204=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C204+Final_Report!D203),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-20",0,null,-1.0604614348557299E-3,0,-0.11695478047573711,-3.6579331930984781E-3,0,"EUR",403844.45669999998]
["FR001290327645128",-7.5515690894397414E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F205,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H205-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F205,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H205-1)),0)","v":0},{"$f":"+IF(F205=LEFT(Berekenmodule!$C$16,12),IF(H205=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C205+Final_Report!D204),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-21",0,null,1.5569268407175861E-2,0,-8.7495726944963659E-2,-3.5892323566096085E-3,0,"EUR",403829.9376]
["FR001290327645129",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F206,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H206-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F206,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H206-1)),0)","v":0},{"$f":"+IF(F206=LEFT(Berekenmodule!$C$16,12),IF(H206=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C206+Final_Report!D205),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-22",0,null,0,0,0,0,0,"EUR",403829.9376]
["FR001290327645130",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F207,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H207-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F207,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H207-1)),0)","v":0},{"$f":"+IF(F207=LEFT(Berekenmodule!$C$16,12),IF(H207=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C207+Final_Report!D206),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-23",0,null,0,0,0,0,0,"EUR",403829.9376]
["FR001290327645131",-1.0687758921965615E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F208,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H208-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F208,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H208-1)),0)","v":0},{"$f":"+IF(F208=LEFT(Berekenmodule!$C$16,12),IF(H208=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C208+Final_Report!D207),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-24",0,null,0,0,0,-1.0687758921965615E-2,0,"EUR",403824.9376]
["FR001290327645132",-8.2250634802583551E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F209,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H209-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F209,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H209-1)),0)","v":0},{"$f":"+IF(F209=LEFT(Berekenmodule!$C$16,12),IF(H209=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C209+Final_Report!D208),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-25",0,null,-4.6480715058939822E-3,0,0,-3.5769919743643738E-3,0,"EUR",403824.9376]
["FR001290327645133",-3.5633035438842856E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F210,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H210-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F210,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H210-1)),0)","v":0},{"$f":"+IF(F210=LEFT(Berekenmodule!$C$16,12),IF(H210=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C210+Final_Report!D209),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-26",0,null,0,0,0,-3.5633035438842856E-3,0,"EUR",403835.92420000001]
["FR001290327645134",-1.6539430138881248E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F211,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H211-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F211,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H211-1)),0)","v":0},{"$f":"+IF(F211=LEFT(Berekenmodule!$C$16,12),IF(H211=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C211+Final_Report!D210),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-27",0,null,-1.295670145752217E-2,0,0,-3.5827286813590762E-3,0,"EUR",403929.04249999998]
["FR001290327645135",9.2254944235225109E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F212,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H212-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F212,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H212-1)),0)","v":0},{"$f":"+IF(F212=LEFT(Berekenmodule!$C$16,12),IF(H212=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C212+Final_Report!D211),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-28",0,null,9.5176676732138782E-2,0,0,-2.9217324969136771E-3,0,"EUR",403849.04249999998]
["FR001290327645136",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F213,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H213-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F213,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H213-1)),0)","v":0},{"$f":"+IF(F213=LEFT(Berekenmodule!$C$16,12),IF(H213=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C213+Final_Report!D212),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-29",0,null,0,0,0,0,0,"EUR",403849.04249999998]
["FR001290327645137",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F214,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H214-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F214,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H214-1)),0)","v":0},{"$f":"+IF(F214=LEFT(Berekenmodule!$C$16,12),IF(H214=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C214+Final_Report!D213),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-30",0,null,0,0,0,0,0,"EUR",403849.04249999998]
["FR001290327645138",-7.8066396708444744E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F215,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H215-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F215,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H215-1)),0)","v":0},{"$f":"+IF(F215=LEFT(Berekenmodule!$C$16,12),IF(H215=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C215+Final_Report!D214),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-07-31",0,null,7.1313610957549596E-3,0,-4.2245281795931329E-3,-1.0713472587006301E-2,0,"EUR",403849.04249999998]
["FR001290327645139",-7.3508743507706767E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F216,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H216-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F216,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H216-1)),0)","v":0},{"$f":"+IF(F216=LEFT(Berekenmodule!$C$16,12),IF(H216=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C216+Final_Report!D215),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-01",0,null,-3.7645950150804607E-3,0,-1.4981536303344379E-7,-3.5861295203271828E-3,0,"EUR",403849.04249999998]
["FR001290327645140",1.3934951778851708E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F217,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H217-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F217,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H217-1)),0)","v":0},{"$f":"+IF(F217=LEFT(Berekenmodule!$C$16,12),IF(H217=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C217+Final_Report!D216),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-02",0,null,4.7404554844927152E-3,0,0,-3.3469603066075444E-3,0,"EUR",432023.38909999997]
["FR001290327645141",3.5421410156938379E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F218,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H218-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F218,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H218-1)),0)","v":0},{"$f":"+IF(F218=LEFT(Berekenmodule!$C$16,12),IF(H218=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C218+Final_Report!D217),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-03",0,null,3.1668227996745207E-2,6.4349336561547298E-3,0,-2.6817514959615626E-3,0,"EUR",424387.63709999999]
["FR001290327645142",-4.4195079410241887E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F219,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H219-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F219,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H219-1)),0)","v":0},{"$f":"+IF(F219=LEFT(Berekenmodule!$C$16,12),IF(H219=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C219+Final_Report!D218),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-04",0,null,-1.0192122892459371E-3,0,0,-3.4002956517782518E-3,0,"EUR",424387.63709999999]
["FR001290327645143",2.4609687498036386E-19,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F220,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H220-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F220,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H220-1)),0)","v":0},{"$f":"+IF(F220=LEFT(Berekenmodule!$C$16,12),IF(H220=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C220+Final_Report!D219),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-05",0,null,0,0,0,2.4609687498036386E-19,0,"EUR",424387.63709999999]
["FR001290327645144",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F221,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H221-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F221,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H221-1)),0)","v":0},{"$f":"+IF(F221=LEFT(Berekenmodule!$C$16,12),IF(H221=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C221+Final_Report!D220),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-06",0,null,0,0,0,0,0,"EUR",411482.39189999999]
["FR001290327645145",-1.047993619499816E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F222,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H222-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F222,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H222-1)),0)","v":0},{"$f":"+IF(F222=LEFT(Berekenmodule!$C$16,12),IF(H222=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C222+Final_Report!D221),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-07",0,null,0,1.74547638736567E-5,0,-1.0497390958871818E-2,0,"EUR",411482.39189999999]
["FR001290327645146",-3.5693364499246169E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F223,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H223-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F223,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H223-1)),0)","v":0},{"$f":"+IF(F223=LEFT(Berekenmodule!$C$16,12),IF(H223=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C223+Final_Report!D222),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-08",0,null,0,0,0,-3.5693364499246169E-3,0,"EUR",403572.46480000002]
["FR001290327645147",-8.529838515132334E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F224,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H224-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F224,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H224-1)),0)","v":0},{"$f":"+IF(F224=LEFT(Berekenmodule!$C$16,12),IF(H224=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C224+Final_Report!D223),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-09",0,null,-4.8936574846532915E-3,0,0,-3.6361810304790434E-3,0,"EUR",397973.5258]
["FR001290327645148",6.9635698500016066E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F225,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H225-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F225,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H225-1)),0)","v":0},{"$f":"+IF(F225=LEFT(Berekenmodule!$C$16,12),IF(H225=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C225+Final_Report!D224),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-10",0,null,1.0582637936463567E-2,0,0,-3.6190680864619604E-3,0,"EUR",397973.5258]
["FR001290327645149",8.7527908065084203E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F226,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H226-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F226,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H226-1)),0)","v":0},{"$f":"+IF(F226=LEFT(Berekenmodule!$C$16,12),IF(H226=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C226+Final_Report!D225),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-11",0,null,9.1215880981602812E-2,0,0,-3.6879729165186109E-3,0,"EUR",388710.65710000001]
["FR001290327645150",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F227,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H227-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F227,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H227-1)),0)","v":0},{"$f":"+IF(F227=LEFT(Berekenmodule!$C$16,12),IF(H227=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C227+Final_Report!D226),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-12",0,null,0,0,0,0,0,"EUR",385361.15649999998]
["FR001290327645151",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F228,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H228-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F228,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H228-1)),0)","v":0},{"$f":"+IF(F228=LEFT(Berekenmodule!$C$16,12),IF(H228=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C228+Final_Report!D227),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-13",0,null,0,0,0,0,0,"EUR",385361.15649999998]
["FR001290327645152",-1.071379972051339E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F229,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H229-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F229,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H229-1)),0)","v":0},{"$f":"+IF(F229=LEFT(Berekenmodule!$C$16,12),IF(H229=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C229+Final_Report!D228),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-14",0,null,0,0,0,-1.071379972051339E-2,0,"EUR",401850.7757]
["FR001290327645153",-1.5083807724079895E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F230,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H230-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F230,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H230-1)),0)","v":0},{"$f":"+IF(F230=LEFT(Berekenmodule!$C$16,12),IF(H230=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C230+Final_Report!D229),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-15",0,null,-1.4806338451396025E-3,0,0,-2.7746927268386937E-5,0,"EUR",401850.7757]
["FR001290327645154",-7.1622321986326738E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F231,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H231-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F231,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H231-1)),0)","v":0},{"$f":"+IF(F231=LEFT(Berekenmodule!$C$16,12),IF(H231=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C231+Final_Report!D230),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-16",0,null,-2.108060496838932E-5,0,0,-7.1411515936642845E-3,0,"EUR",401856.49219999998]
["FR001290327645155",1.0552235318541157E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F232,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H232-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F232,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H232-1)),0)","v":0},{"$f":"+IF(F232=LEFT(Berekenmodule!$C$16,12),IF(H232=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C232+Final_Report!D231),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-17",0,null,1.4120092716684197E-2,0,0,-3.5678573981430396E-3,0,"EUR",401849.5722]
["FR001290327645156",-3.5674638398605261E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F233,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H233-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F233,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H233-1)),0)","v":0},{"$f":"+IF(F233=LEFT(Berekenmodule!$C$16,12),IF(H233=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C233+Final_Report!D232),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-18",0,null,0,0,0,-3.5674638398605261E-3,0,"EUR",401704.5722]
["FR001290327645157",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F234,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H234-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F234,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H234-1)),0)","v":0},{"$f":"+IF(F234=LEFT(Berekenmodule!$C$16,12),IF(H234=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C234+Final_Report!D233),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-19",0,null,0,0,0,0,0,"EUR",401704.5722]
["FR001290327645158",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F235,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H235-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F235,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H235-1)),0)","v":0},{"$f":"+IF(F235=LEFT(Berekenmodule!$C$16,12),IF(H235=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C235+Final_Report!D234),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-20",0,null,0,0,0,0,0,"EUR",401704.5722]
["FR001290327645159",-1.0703954122978641E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F236,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H236-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F236,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H236-1)),0)","v":0},{"$f":"+IF(F236=LEFT(Berekenmodule!$C$16,12),IF(H236=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C236+Final_Report!D235),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-21",0,null,0,0,0,-1.0703954122978641E-2,0,"EUR",401704.5722]
["FR001290327645160",-3.0530606097098614E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F237,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H237-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F237,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H237-1)),0)","v":0},{"$f":"+IF(F237=LEFT(Berekenmodule!$C$16,12),IF(H237=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C237+Final_Report!D236),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-22",0,null,5.1632040643754705E-4,0,0,-3.5693810161474084E-3,0,"EUR",401704.5722]
["FR001290327645161",-3.5257184426741223E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F238,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H238-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F238,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H238-1)),0)","v":0},{"$f":"+IF(F238=LEFT(Berekenmodule!$C$16,12),IF(H238=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C238+Final_Report!D237),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-23",0,null,3.491764658113951E-3,0,-3.5177246712469579E-2,-3.5717023723855958E-3,0,"EUR",401504.5722]
["FR001290327645162",5.1753433149032187E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F239,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H239-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F239,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H239-1)),0)","v":0},{"$f":"+IF(F239=LEFT(Berekenmodule!$C$16,12),IF(H239=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C239+Final_Report!D238),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-24",0,null,8.7493200631110456E-3,0,0,-3.5739767482078268E-3,0,"EUR",401295.12219999998]
["FR001290327645163",-3.5740375658768384E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F240,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H240-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F240,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H240-1)),0)","v":0},{"$f":"+IF(F240=LEFT(Berekenmodule!$C$16,12),IF(H240=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C240+Final_Report!D239),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-25",0,null,0,0,0,-3.5740375658768384E-3,0,"EUR",400993.12219999998]
["FR001290327645164",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F241,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H241-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F241,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H241-1)),0)","v":0},{"$f":"+IF(F241=LEFT(Berekenmodule!$C$16,12),IF(H241=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C241+Final_Report!D240),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-26",0,null,0,0,0,0,0,"EUR",400993.12219999998]
["FR001290327645165",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F242,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H242-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F242,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H242-1)),0)","v":0},{"$f":"+IF(F242=LEFT(Berekenmodule!$C$16,12),IF(H242=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C242+Final_Report!D241),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-27",0,null,0,0,0,0,0,"EUR",400993.12219999998]
["FR001290327645166",1.8093543813522592E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F243,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H243-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F243,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H243-1)),0)","v":0},{"$f":"+IF(F243=LEFT(Berekenmodule!$C$16,12),IF(H243=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C243+Final_Report!D242),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-28",0,null,1.8093543813522592E-4,0,0,0,0,"EUR",400993.12219999998]
["FR001290327645167",-3.2940180201465094E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F244,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H244-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F244,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H244-1)),0)","v":0},{"$f":"+IF(F244=LEFT(Berekenmodule!$C$16,12),IF(H244=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C244+Final_Report!D243),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-08-29",0,null,1.1963724573088664E-3,0,-1.9809015994981159E-2,-1.4327536663792802E-2,0,"EUR",399999.43709999998]
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["FR001290327645170",-3.2652580054482708E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F247,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H247-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F247,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H247-1)),0)","v":0},{"$f":"+IF(F247=LEFT(Berekenmodule!$C$16,12),IF(H247=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C247+Final_Report!D246),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-01",0,null,3.871089519513109E-5,0,0,-3.3039689006434019E-3,0,"EUR",431725.53899999999]
["FR001290327645171",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F248,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H248-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F248,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H248-1)),0)","v":0},{"$f":"+IF(F248=LEFT(Berekenmodule!$C$16,12),IF(H248=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C248+Final_Report!D247),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-02",0,null,0,0,0,0,0,"EUR",432032.85460000002]
["FR001290327645172",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F249,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H249-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F249,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H249-1)),0)","v":0},{"$f":"+IF(F249=LEFT(Berekenmodule!$C$16,12),IF(H249=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C249+Final_Report!D248),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-03",0,null,0,0,0,0,0,"EUR",424459.2108]
["FR001290327645173",-2.3434293484349625E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F250,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H250-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F250,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H250-1)),0)","v":0},{"$f":"+IF(F250=LEFT(Berekenmodule!$C$16,12),IF(H250=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C250+Final_Report!D249),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-04",0,null,7.7380727240071532E-3,0,0,-1.0081502072442116E-2,0,"EUR",424459.2108]
["FR001290327645174",3.6366911352648653E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F251,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H251-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F251,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H251-1)),0)","v":0},{"$f":"+IF(F251=LEFT(Berekenmodule!$C$16,12),IF(H251=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C251+Final_Report!D250),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-05",0,null,7.1289178010041148E-3,0,-4.2471576169746862E-5,-3.4497550895695025E-3,0,"EUR",413949.11709999997]
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["FR001290327645177",-0.11706687100792219,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F254,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H254-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F254,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H254-1)),0)","v":0},{"$f":"+IF(F254=LEFT(Berekenmodule!$C$16,12),IF(H254=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C254+Final_Report!D253),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-08",0,null,1.5077094100334355E-3,0,-0.11500843246214784,-3.5661479558077892E-3,0,"EUR",402350.46480000002]
["FR001290327645178",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F255,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H255-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F255,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H255-1)),0)","v":0},{"$f":"+IF(F255=LEFT(Berekenmodule!$C$16,12),IF(H255=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C255+Final_Report!D254),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-09",0,null,0,0,0,0,0,"EUR",402350.46480000002]
["FR001290327645179",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F256,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H256-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F256,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H256-1)),0)","v":0},{"$f":"+IF(F256=LEFT(Berekenmodule!$C$16,12),IF(H256=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C256+Final_Report!D255),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-10",0,null,0,0,0,0,0,"EUR",392810.59740000003]
["FR001290327645180",-1.1059397154675835E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F257,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H257-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F257,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H257-1)),0)","v":0},{"$f":"+IF(F257=LEFT(Berekenmodule!$C$16,12),IF(H257=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C257+Final_Report!D256),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-11",0,null,0,0,0,-1.1059397154675835E-2,0,"EUR",387499.65710000001]
["FR001290327645181",-4.1872750431554608E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F258,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H258-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F258,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H258-1)),0)","v":0},{"$f":"+IF(F258=LEFT(Berekenmodule!$C$16,12),IF(H258=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C258+Final_Report!D257),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-12",0,null,-4.8566350986451801E-4,0,0,-3.7016115332909427E-3,0,"EUR",387499.65710000001]
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["FR001290327645183",1.8771754815862598E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F260,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H260-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F260,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H260-1)),0)","v":0},{"$f":"+IF(F260=LEFT(Berekenmodule!$C$16,12),IF(H260=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C260+Final_Report!D259),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-14",0,null,2.2367944741645947E-2,0,0,-3.5961899257833485E-3,0,"EUR",398066.47600000002]
["FR001290327645184",-3.6191787849084414E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F261,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H261-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F261,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H261-1)),0)","v":0},{"$f":"+IF(F261=LEFT(Berekenmodule!$C$16,12),IF(H261=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C261+Final_Report!D260),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-15",0,null,-2.0820953114326907E-5,0,0,-3.5983578317941144E-3,0,"EUR",397647.0833]
["FR001290327645185",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F262,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H262-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F262,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H262-1)),0)","v":0},{"$f":"+IF(F262=LEFT(Berekenmodule!$C$16,12),IF(H262=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C262+Final_Report!D261),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-16",0,null,0,0,0,0,0,"EUR",397647.0833]
["FR001290327645186",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F263,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H263-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F263,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H263-1)),0)","v":0},{"$f":"+IF(F263=LEFT(Berekenmodule!$C$16,12),IF(H263=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C263+Final_Report!D262),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-17",0,null,0,0,0,0,0,"EUR",397647.0833]
["FR001290327645187",1.5761033230109703E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F264,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H264-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F264,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H264-1)),0)","v":0},{"$f":"+IF(F264=LEFT(Berekenmodule!$C$16,12),IF(H264=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C264+Final_Report!D263),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-18",0,null,2.6558262978516933E-2,0,0,-1.0797229748407232E-2,0,"EUR",397123.25640000001]
["FR001290327645188",-2.436359053818234E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F265,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H265-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F265,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H265-1)),0)","v":0},{"$f":"+IF(F265=LEFT(Berekenmodule!$C$16,12),IF(H265=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C265+Final_Report!D264),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-19",0,null,-1.724627538608544E-2,0,-3.4614133469721042E-3,-3.6559018051247954E-3,0,"EUR",396203.22639999999]
["FR001290327645189",4.0861473130594128E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F266,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H266-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F266,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H266-1)),0)","v":0},{"$f":"+IF(F266=LEFT(Berekenmodule!$C$16,12),IF(H266=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C266+Final_Report!D265),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-20",0,null,0,4.4462768329025772E-2,0,-3.6012951984316457E-3,0,"EUR",396217.18800000002]
["FR001290327645190",-1.0681886306801069E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F267,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H267-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F267,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H267-1)),0)","v":0},{"$f":"+IF(F267=LEFT(Berekenmodule!$C$16,12),IF(H267=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C267+Final_Report!D266),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-21",0,null,-7.0681310888561551E-3,0,0,-3.6137552179449136E-3,0,"EUR",396114.18800000002]
["FR001290327645191",-8.2920919252832299E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F268,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H268-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F268,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H268-1)),0)","v":0},{"$f":"+IF(F268=LEFT(Berekenmodule!$C$16,12),IF(H268=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C268+Final_Report!D267),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-22",0,null,-4.6496905654526818E-3,0,0,-3.6424013598305477E-3,0,"EUR",396098.18800000002]
["FR001290327645192",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F269,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H269-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F269,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H269-1)),0)","v":0},{"$f":"+IF(F269=LEFT(Berekenmodule!$C$16,12),IF(H269=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C269+Final_Report!D268),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-23",0,null,0,0,0,0,0,"EUR",396098.18800000002]
["FR001290327645193",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F270,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H270-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F270,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H270-1)),0)","v":0},{"$f":"+IF(F270=LEFT(Berekenmodule!$C$16,12),IF(H270=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C270+Final_Report!D269),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-24",0,null,0,0,0,0,0,"EUR",396098.18800000002]
["FR001290327645194",-2.4771628304697871E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F271,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H271-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F271,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H271-1)),0)","v":0},{"$f":"+IF(F271=LEFT(Berekenmodule!$C$16,12),IF(H271=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C271+Final_Report!D270),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-25",0,null,-1.3929728479236896E-2,0,0,-1.0841899825460976E-2,0,"EUR",395206.65659999999]
["FR001290327645195",-8.3321879577790622E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F272,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H272-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F272,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H272-1)),0)","v":0},{"$f":"+IF(F272=LEFT(Berekenmodule!$C$16,12),IF(H272=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C272+Final_Report!D271),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-26",0,null,-4.7079254962698828E-3,0,0,-3.6242624615091803E-3,0,"EUR",395206.65659999999]
["FR001290327645196",-3.5952901100674318E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F273,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H273-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F273,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H273-1)),0)","v":0},{"$f":"+IF(F273=LEFT(Berekenmodule!$C$16,12),IF(H273=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C273+Final_Report!D272),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-27",0,null,0,0,0,-3.5952901100674318E-3,0,"EUR",395097.62660000002]
["FR001290327645197",0.22543290267139124,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F274,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H274-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F274,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H274-1)),0)","v":0},{"$f":"+IF(F274=LEFT(Berekenmodule!$C$16,12),IF(H274=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C274+Final_Report!D273),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-28",0,null,0.22902534262609331,0,0,-3.5924399547020676E-3,0,"EUR",395107.76740000001]
["FR001290327645198",-3.5956652032504443E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F275,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H275-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F275,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H275-1)),0)","v":0},{"$f":"+IF(F275=LEFT(Berekenmodule!$C$16,12),IF(H275=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C275+Final_Report!D274),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-29",0,null,0,0,0,-3.5956652032504443E-3,0,"EUR",395069.76779999997]
["FR001290327645199",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F276,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H276-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F276,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H276-1)),0)","v":0},{"$f":"+IF(F276=LEFT(Berekenmodule!$C$16,12),IF(H276=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C276+Final_Report!D275),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-09-30",0,null,0,0,0,0,0,"EUR",395069.76779999997]
["FR001290327645200",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F277,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H277-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F277,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H277-1)),0)","v":0},{"$f":"+IF(F277=LEFT(Berekenmodule!$C$16,12),IF(H277=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C277+Final_Report!D276),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-01",0,null,0,0,0,0,0,"EUR",431735.37900000002]
["FR001290327645201",-1.0045563326689551E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F278,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H278-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F278,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H278-1)),0)","v":0},{"$f":"+IF(F278=LEFT(Berekenmodule!$C$16,12),IF(H278=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C278+Final_Report!D277),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-02",0,null,-1.7635496774147968E-4,0,0,-9.8692083589480718E-3,0,"EUR",431467.17460000003]
["FR001290327645202",5.8829537906334665E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F279,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H279-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F279,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H279-1)),0)","v":0},{"$f":"+IF(F279=LEFT(Berekenmodule!$C$16,12),IF(H279=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C279+Final_Report!D278),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-03",0,null,9.2256804328965294E-3,0,0,-3.3427266422630633E-3,0,"EUR",423851.99790000002]
["FR001290327645203",-3.3285324823771924E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F280,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H280-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F280,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H280-1)),0)","v":0},{"$f":"+IF(F280=LEFT(Berekenmodule!$C$16,12),IF(H280=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C280+Final_Report!D279),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-04",0,null,0,0,0,-3.3285324823771924E-3,0,"EUR",423851.99790000002]
["FR001290327645204",1.0229361333169621E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F281,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H281-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F281,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H281-1)),0)","v":0},{"$f":"+IF(F281=LEFT(Berekenmodule!$C$16,12),IF(H281=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C281+Final_Report!D280),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-05",0,null,1.2888346414559203E-2,0,0,-2.6589850813895813E-3,0,"EUR",413893.32449999999]
["FR001290327645205",-2.6588885170912208E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F282,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H282-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F282,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H282-1)),0)","v":0},{"$f":"+IF(F282=LEFT(Berekenmodule!$C$16,12),IF(H282=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C282+Final_Report!D281),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-06",0,null,0,0,0,-2.6588885170912208E-3,0,"EUR",413893.32449999999]
["FR001290327645206",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F283,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H283-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F283,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H283-1)),0)","v":0},{"$f":"+IF(F283=LEFT(Berekenmodule!$C$16,12),IF(H283=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C283+Final_Report!D282),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-07",0,null,0,0,0,0,0,"EUR",405893.83480000001]
["FR001290327645207",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F284,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H284-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F284,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H284-1)),0)","v":0},{"$f":"+IF(F284=LEFT(Berekenmodule!$C$16,12),IF(H284=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C284+Final_Report!D283),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-08",0,null,0,0,0,0,0,"EUR",401957.43569999997]
["FR001290327645208",-1.0512502738126409E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F285,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H285-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F285,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H285-1)),0)","v":0},{"$f":"+IF(F285=LEFT(Berekenmodule!$C$16,12),IF(H285=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C285+Final_Report!D284),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-09",0,null,0,0,0,-1.0512502738126409E-2,0,"EUR",401957.43569999997]
["FR001290327645209",-3.5636703410686999E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F286,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H286-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F286,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H286-1)),0)","v":0},{"$f":"+IF(F286=LEFT(Berekenmodule!$C$16,12),IF(H286=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C286+Final_Report!D285),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-10",0,null,2.3512794992827866E-5,0,0,-3.5871831360615278E-3,0,"EUR",392810.59740000003]
["FR001290327645210",4.196304833122555E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F287,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H287-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F287,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H287-1)),0)","v":0},{"$f":"+IF(F287=LEFT(Berekenmodule!$C$16,12),IF(H287=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C287+Final_Report!D286),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-11",0,null,7.7437968097287726E-3,9.1681265014908678E-5,0,-3.6391732416211271E-3,0,"EUR",387467.17680000002]
["FR001290327645211",0.10776859545324199,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F288,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H288-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F288,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H288-1)),0)","v":0},{"$f":"+IF(F288=LEFT(Berekenmodule!$C$16,12),IF(H288=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C288+Final_Report!D287),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-12",0,null,0.11140246400670449,0,0,-3.6338685534624995E-3,0,"EUR",387467.17680000002]
["FR001290327645212",-3.6133300972164997E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F289,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H289-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F289,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H289-1)),0)","v":0},{"$f":"+IF(F289=LEFT(Berekenmodule!$C$16,12),IF(H289=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C289+Final_Report!D288),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-13",0,null,-2.169781807018721E-5,0,0,-3.5916322791463124E-3,0,"EUR",392090.02610000002]
["FR001290327645213",-5.3537847463019078E-19,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F290,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H290-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F290,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H290-1)),0)","v":0},{"$f":"+IF(F290=LEFT(Berekenmodule!$C$16,12),IF(H290=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C290+Final_Report!D289),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-14",0,null,0,0,0,-5.3537847463019078E-19,0,"EUR",392090.02610000002]
["FR001290327645214",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F291,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H291-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F291,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H291-1)),0)","v":0},{"$f":"+IF(F291=LEFT(Berekenmodule!$C$16,12),IF(H291=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C291+Final_Report!D290),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-15",0,null,0,0,0,0,0,"EUR",392090.02610000002]
["FR001290327645215",-8.0441138161160969E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F292,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H292-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F292,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H292-1)),0)","v":0},{"$f":"+IF(F292=LEFT(Berekenmodule!$C$16,12),IF(H292=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C292+Final_Report!D291),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-16",0,null,2.7269060132467104E-3,0,0,-1.0771019829362807E-2,0,"EUR",391838.02610000002]
["FR001290327645216",-3.5875470773769043E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F293,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H293-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F293,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H293-1)),0)","v":0},{"$f":"+IF(F293=LEFT(Berekenmodule!$C$16,12),IF(H293=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C293+Final_Report!D292),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-17",0,null,0,0,0,-3.5875470773769043E-3,0,"EUR",391633.97700000001]
["FR001290327645217",-3.5839239128433609E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F294,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H294-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F294,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H294-1)),0)","v":0},{"$f":"+IF(F294=LEFT(Berekenmodule!$C$16,12),IF(H294=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C294+Final_Report!D293),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-18",0,null,0,0,0,-3.5839239128433609E-3,0,"EUR",392243.2279]
["FR001290327645218",-3.5792470015213991E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F295,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H295-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F295,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H295-1)),0)","v":0},{"$f":"+IF(F295=LEFT(Berekenmodule!$C$16,12),IF(H295=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C295+Final_Report!D294),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-19",0,null,0,0,0,-3.5792470015213991E-3,0,"EUR",392224.9656]
["FR001290327645219",-3.5771279711249242E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F296,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H296-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F296,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H296-1)),0)","v":0},{"$f":"+IF(F296=LEFT(Berekenmodule!$C$16,12),IF(H296=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C296+Final_Report!D295),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-20",0,null,0,0,0,-3.5771279711249242E-3,0,"EUR",392226.73180000001]
["FR001290327645220",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F297,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H297-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F297,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H297-1)),0)","v":0},{"$f":"+IF(F297=LEFT(Berekenmodule!$C$16,12),IF(H297=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C297+Final_Report!D296),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-21",0,null,0,0,0,0,0,"EUR",392226.73180000001]
["FR001290327645221",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F298,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H298-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F298,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H298-1)),0)","v":0},{"$f":"+IF(F298=LEFT(Berekenmodule!$C$16,12),IF(H298=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C298+Final_Report!D297),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-22",0,null,0,0,0,0,0,"EUR",392226.73180000001]
["FR001290327645222",-1.0731778273704267E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F299,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H299-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F299,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H299-1)),0)","v":0},{"$f":"+IF(F299=LEFT(Berekenmodule!$C$16,12),IF(H299=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C299+Final_Report!D298),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-23",0,null,0,0,0,-1.0731778273704267E-2,0,"EUR",392226.73180000001]
["FR001290327645223",-3.5855684772837081E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F300,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H300-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F300,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H300-1)),0)","v":0},{"$f":"+IF(F300=LEFT(Berekenmodule!$C$16,12),IF(H300=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C300+Final_Report!D299),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-24",0,null,0,0,0,-3.5855684772837081E-3,0,"EUR",392226.73180000001]
["FR001290327645224",-3.5870120496944366E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F301,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H301-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F301,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H301-1)),0)","v":0},{"$f":"+IF(F301=LEFT(Berekenmodule!$C$16,12),IF(H301=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C301+Final_Report!D300),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-25",0,null,0,0,0,-3.5870120496944366E-3,0,"EUR",392130.81550000003]
["FR001290327645225",3.1593701280479263E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F302,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H302-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F302,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H302-1)),0)","v":0},{"$f":"+IF(F302=LEFT(Berekenmodule!$C$16,12),IF(H302=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C302+Final_Report!D301),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-26",0,null,6.7478556994614719E-3,0,0,-3.5884855714135456E-3,0,"EUR",387837.19280000002]
["FR001290327645226",0.1185881578098282,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F303,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H303-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F303,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H303-1)),0)","v":0},{"$f":"+IF(F303=LEFT(Berekenmodule!$C$16,12),IF(H303=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C303+Final_Report!D302),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-27",0,null,0.12217821731711177,0,0,-3.5900595072835655E-3,0,"EUR",387837.19280000002]
["FR001290327645227",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F304,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H304-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F304,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H304-1)),0)","v":0},{"$f":"+IF(F304=LEFT(Berekenmodule!$C$16,12),IF(H304=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C304+Final_Report!D303),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-28",0,null,0,0,0,0,0,"EUR",387837.19280000002]
["FR001290327645228",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F305,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H305-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F305,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H305-1)),0)","v":0},{"$f":"+IF(F305=LEFT(Berekenmodule!$C$16,12),IF(H305=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C305+Final_Report!D304),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-29",0,null,0,0,0,0,0,"EUR",387837.19280000002]
["FR001290327645229",4.9171939395687154E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F306,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H306-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F306,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H306-1)),0)","v":0},{"$f":"+IF(F306=LEFT(Berekenmodule!$C$16,12),IF(H306=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C306+Final_Report!D305),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-30",0,null,5.9951385947166515E-2,0,0,-1.0779446551479359E-2,0,"EUR",387554.08250000002]
["FR001290327645230",-3.5995466510202957E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F307,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H307-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F307,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H307-1)),0)","v":0},{"$f":"+IF(F307=LEFT(Berekenmodule!$C$16,12),IF(H307=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C307+Final_Report!D306),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-10-31",0,null,0,0,0,-3.5995466510202957E-3,0,"EUR",385929.6961]
["FR001290327645231",8.3409965482047436E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F308,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H308-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F308,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H308-1)),0)","v":0},{"$f":"+IF(F308=LEFT(Berekenmodule!$C$16,12),IF(H308=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C308+Final_Report!D307),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-01",0,null,8.3409965482047436E-3,0,0,0,0,"EUR",431692.58899999998]
["FR001290327645232",-6.4582963987355173E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F309,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H309-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F309,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H309-1)),0)","v":0},{"$f":"+IF(F309=LEFT(Berekenmodule!$C$16,12),IF(H309=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C309+Final_Report!D308),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-02",0,null,0,0,0,-6.4582963987355173E-3,0,"EUR",431692.58899999998]
["FR001290327645233",1.4132570632619055E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F310,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H310-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F310,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H310-1)),0)","v":0},{"$f":"+IF(F310=LEFT(Berekenmodule!$C$16,12),IF(H310=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C310+Final_Report!D309),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-03",0,null,4.2084359792849179E-3,0,0,-2.7951789160230124E-3,0,"EUR",431692.58899999998]
["FR001290327645234",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F311,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H311-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F311,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H311-1)),0)","v":0},{"$f":"+IF(F311=LEFT(Berekenmodule!$C$16,12),IF(H311=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C311+Final_Report!D310),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-04",0,null,0,0,0,0,0,"EUR",417360.77439999999]
["FR001290327645235",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F312,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H312-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F312,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H312-1)),0)","v":0},{"$f":"+IF(F312=LEFT(Berekenmodule!$C$16,12),IF(H312=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C312+Final_Report!D311),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-05",0,null,0,0,0,0,0,"EUR",413794.32449999999]
["FR001290327645236",-7.1723536275172719E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F313,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H313-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F313,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H313-1)),0)","v":0},{"$f":"+IF(F313=LEFT(Berekenmodule!$C$16,12),IF(H313=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C313+Final_Report!D312),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-06",0,null,2.9365899204833556E-3,1.7597165504458355E-5,0,-1.0126540713505086E-2,0,"EUR",413794.32449999999]
["FR001290327645237",-3.445619532570816E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F314,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H314-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F314,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H314-1)),0)","v":0},{"$f":"+IF(F314=LEFT(Berekenmodule!$C$16,12),IF(H314=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C314+Final_Report!D313),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-07",0,null,5.9444742086086419E-7,0,0,-3.4462139799916768E-3,0,"EUR",405893.83480000001]
["FR001290327645238",-3.5021081346549646E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F315,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H315-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F315,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H315-1)),0)","v":0},{"$f":"+IF(F315=LEFT(Berekenmodule!$C$16,12),IF(H315=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C315+Final_Report!D314),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-08",0,null,0,0,0,-3.5021081346549646E-3,0,"EUR",401857.43569999997]
["FR001290327645239",1.2981507608474156E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F316,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H316-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F316,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H316-1)),0)","v":0},{"$f":"+IF(F316=LEFT(Berekenmodule!$C$16,12),IF(H316=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C316+Final_Report!D315),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-09",0,null,1.6565493843388693E-2,0,0,-3.5839862349145374E-3,0,"EUR",398010.5221]
["FR001290327645240",-3.598986474315002E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F317,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H317-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F317,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H317-1)),0)","v":0},{"$f":"+IF(F317=LEFT(Berekenmodule!$C$16,12),IF(H317=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C317+Final_Report!D316),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-10",0,null,0,0,0,-3.598986474315002E-3,0,"EUR",392819.86810000002]
["FR001290327645241",-1.4115189855480635E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F318,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H318-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F318,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H318-1)),0)","v":0},{"$f":"+IF(F318=LEFT(Berekenmodule!$C$16,12),IF(H318=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C318+Final_Report!D317),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-11",0,null,0,0,0,-1.4115189855480635E-5,0,"EUR",392819.86810000002]
["FR001290327645242",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F319,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H319-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F319,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H319-1)),0)","v":0},{"$f":"+IF(F319=LEFT(Berekenmodule!$C$16,12),IF(H319=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C319+Final_Report!D318),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-12",0,null,0,0,0,0,0,"EUR",385361.15649999998]
["FR001290327645243",0.17245020436802733,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F320,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H320-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F320,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H320-1)),0)","v":0},{"$f":"+IF(F320=LEFT(Berekenmodule!$C$16,12),IF(H320=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C320+Final_Report!D319),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-13",0,null,0.18331000948338602,0,0,-1.0859805115358709E-2,0,"EUR",387369.13679999998]
["FR001290327645244",4.1866535227033227E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F321,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H321-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F321,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H321-1)),0)","v":0},{"$f":"+IF(F321=LEFT(Berekenmodule!$C$16,12),IF(H321=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C321+Final_Report!D320),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-14",0,null,7.8110899832159603E-3,0,0,-3.6244364605126375E-3,0,"EUR",387351.39679999999]
["FR001290327645245",2.4523430974076891E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F322,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H322-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F322,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H322-1)),0)","v":0},{"$f":"+IF(F322=LEFT(Berekenmodule!$C$16,12),IF(H322=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C322+Final_Report!D321),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-15",0,null,2.8152212416985213E-2,0,0,-3.6287814429083218E-3,0,"EUR",387146.39679999999]
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["FR001290327645247",-2.261774124355518E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F324,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H324-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F324,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H324-1)),0)","v":0},{"$f":"+IF(F324=LEFT(Berekenmodule!$C$16,12),IF(H324=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C324+Final_Report!D323),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-17",0,null,1.086844330372065E-2,0,-4.1758012685144855E-2,8.2718281378690219E-3,0,"EUR",387053.74369999999]
["FR001290327645248",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F325,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H325-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F325,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H325-1)),0)","v":0},{"$f":"+IF(F325=LEFT(Berekenmodule!$C$16,12),IF(H325=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C325+Final_Report!D324),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-18",0,null,0,0,0,0,0,"EUR",387053.74369999999]
["FR001290327645249",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F326,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H326-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F326,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H326-1)),0)","v":0},{"$f":"+IF(F326=LEFT(Berekenmodule!$C$16,12),IF(H326=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C326+Final_Report!D325),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-19",0,null,0,0,0,0,0,"EUR",387053.74369999999]
["FR001290327645250",1.3949263338776972E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F327,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H327-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F327,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H327-1)),0)","v":0},{"$f":"+IF(F327=LEFT(Berekenmodule!$C$16,12),IF(H327=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C327+Final_Report!D326),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-20",0,null,5.4603249064451753E-5,1.2897901670935972E-2,0,9.9675841877654831E-4,0,"EUR",386973.74369999999]
["FR001290327645251",2.6147308885102732E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F328,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H328-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F328,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H328-1)),0)","v":0},{"$f":"+IF(F328=LEFT(Berekenmodule!$C$16,12),IF(H328=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C328+Final_Report!D327),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-21",0,null,1.1624300221889709E-2,0,-1.7280697804311056E-2,8.2711284709316209E-3,0,"EUR",386959.74369999999]
["FR001290327645252",8.2748389451429878E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F329,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H329-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F329,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H329-1)),0)","v":0},{"$f":"+IF(F329=LEFT(Berekenmodule!$C$16,12),IF(H329=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C329+Final_Report!D328),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-22",0,null,0,0,0,8.2748389451429878E-3,0,"EUR",386726.07370000001]
["FR001290327645253",2.6360768350317539E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F330,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H330-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F330,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H330-1)),0)","v":0},{"$f":"+IF(F330=LEFT(Berekenmodule!$C$16,12),IF(H330=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C330+Final_Report!D329),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-23",0,null,1.8088605211690957E-2,0,0,8.2721631386265797E-3,0,"EUR",386726.07370000001]
["FR001290327645254",8.0464266723282961E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F331,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H331-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F331,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H331-1)),0)","v":0},{"$f":"+IF(F331=LEFT(Berekenmodule!$C$16,12),IF(H331=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C331+Final_Report!D330),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-24",0,null,7.3843187175843022E-7,0,0,8.0456882404565371E-3,0,"EUR",386726.07370000001]
["FR001290327645255",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F332,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H332-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F332,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H332-1)),0)","v":0},{"$f":"+IF(F332=LEFT(Berekenmodule!$C$16,12),IF(H332=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C332+Final_Report!D331),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-25",0,null,0,0,0,0,0,"EUR",386726.07370000001]
["FR001290327645256",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F333,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H333-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F333,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H333-1)),0)","v":0},{"$f":"+IF(F333=LEFT(Berekenmodule!$C$16,12),IF(H333=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C333+Final_Report!D332),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-26",0,null,0,0,0,0,0,"EUR",386726.07370000001]
["FR001290327645257",-1.0912782097865406E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F334,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H334-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F334,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H334-1)),0)","v":0},{"$f":"+IF(F334=LEFT(Berekenmodule!$C$16,12),IF(H334=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C334+Final_Report!D333),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-27",0,null,0,0,0,-1.0912782097865406E-2,0,"EUR",385736.59869999997]
["FR001290327645258",4.3117693143404998E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F335,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H335-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F335,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H335-1)),0)","v":0},{"$f":"+IF(F335=LEFT(Berekenmodule!$C$16,12),IF(H335=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C335+Final_Report!D334),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-28",0,null,7.9501263419640925E-3,0,0,-3.6383570276235927E-3,0,"EUR",385736.59869999997]
["FR001290327645259",9.5413635316150144E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F336,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H336-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F336,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H336-1)),0)","v":0},{"$f":"+IF(F336=LEFT(Berekenmodule!$C$16,12),IF(H336=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C336+Final_Report!D335),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-29",0,null,9.9059282837471826E-2,0,0,-3.6456475213216817E-3,0,"EUR",385677.11869999999]
["FR001290327645260",-1.4716313809310945E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F337,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H337-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F337,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H337-1)),0)","v":0},{"$f":"+IF(F337=LEFT(Berekenmodule!$C$16,12),IF(H337=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C337+Final_Report!D336),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-11-30",0,null,0,0,-1.1051492400039522E-2,-3.6648214092714227E-3,0,"EUR",385666.70870000002]
["FR001290327645261",2.4542805329048362E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F338,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H338-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F338,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H338-1)),0)","v":0},{"$f":"+IF(F338=LEFT(Berekenmodule!$C$16,12),IF(H338=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C338+Final_Report!D337),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-01",0,null,2.7806756007438177E-2,0,0,-3.2639506783898159E-3,0,"EUR",431592.58899999998]
["FR001290327645262",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F339,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H339-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F339,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H339-1)),0)","v":0},{"$f":"+IF(F339=LEFT(Berekenmodule!$C$16,12),IF(H339=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C339+Final_Report!D338),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-02",0,null,0,0,0,0,0,"EUR",431592.58899999998]
["FR001290327645263",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F340,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H340-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F340,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H340-1)),0)","v":0},{"$f":"+IF(F340=LEFT(Berekenmodule!$C$16,12),IF(H340=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C340+Final_Report!D339),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-03",0,null,0,0,0,0,0,"EUR",431592.58899999998]
["FR001290327645264",-7.6667499327459591E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F341,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H341-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F341,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H341-1)),0)","v":0},{"$f":"+IF(F341=LEFT(Berekenmodule!$C$16,12),IF(H341=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C341+Final_Report!D340),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-04",0,null,2.477214764678777E-3,0,0,-1.0143964697424736E-2,0,"EUR",417357.72440000001]
["FR001290327645265",-1.4885772789796933E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F342,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H342-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F342,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H342-1)),0)","v":0},{"$f":"+IF(F342=LEFT(Berekenmodule!$C$16,12),IF(H342=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C342+Final_Report!D341),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-05",0,null,3.5140439681483068E-5,0,-1.1508152772059431E-2,-3.412760457418985E-3,0,"EUR",413764.32449999999]
["FR001290327645266",-3.4412770715400824E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F343,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H343-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F343,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H343-1)),0)","v":0},{"$f":"+IF(F343=LEFT(Berekenmodule!$C$16,12),IF(H343=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C343+Final_Report!D342),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-06",0,null,0,0,0,-3.4412770715400824E-3,0,"EUR",410421.87280000001]
["FR001290327645267",-3.4872154898033308E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F344,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H344-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F344,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H344-1)),0)","v":0},{"$f":"+IF(F344=LEFT(Berekenmodule!$C$16,12),IF(H344=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C344+Final_Report!D343),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-07",0,null,0,0,0,-3.4872154898033308E-3,0,"EUR",405478.83480000001]
["FR001290327645268",-3.0517310711880193E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F345,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H345-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F345,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H345-1)),0)","v":0},{"$f":"+IF(F345=LEFT(Berekenmodule!$C$16,12),IF(H345=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C345+Final_Report!D344),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-08",0,null,0,0,0,-3.0517310711880193E-3,0,"EUR",405478.83480000001]
["FR001290327645269",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F346,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H346-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F346,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H346-1)),0)","v":0},{"$f":"+IF(F346=LEFT(Berekenmodule!$C$16,12),IF(H346=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C346+Final_Report!D345),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-09",0,null,0,0,0,0,0,"EUR",398010.5221]
["FR001290327645270",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F347,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H347-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F347,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H347-1)),0)","v":0},{"$f":"+IF(F347=LEFT(Berekenmodule!$C$16,12),IF(H347=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C347+Final_Report!D346),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-10",0,null,0,0,0,0,0,"EUR",391890.02610000002]
["FR001290327645271",-1.0813543653795357E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F348,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H348-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F348,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H348-1)),0)","v":0},{"$f":"+IF(F348=LEFT(Berekenmodule!$C$16,12),IF(H348=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C348+Final_Report!D347),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-11",0,null,0,0,0,-1.0813543653795357E-2,0,"EUR",391890.02610000002]
["FR001290327645272",2.3500571878441148E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F349,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H349-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F349,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H349-1)),0)","v":0},{"$f":"+IF(F349=LEFT(Berekenmodule!$C$16,12),IF(H349=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C349+Final_Report!D348),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-12",0,null,0,0,0,2.3500571878441148E-3,0,"EUR",385250.57040000003]
["FR001290327645273",0.10160388036103488,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F350,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H350-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F350,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H350-1)),0)","v":0},{"$f":"+IF(F350=LEFT(Berekenmodule!$C$16,12),IF(H350=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C350+Final_Report!D349),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-13",0,null,0.10527265009003305,0,0,-3.6687697289981749E-3,0,"EUR",385242.14039999997]
["FR001290327645274",-3.6823581524031775E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F351,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H351-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F351,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H351-1)),0)","v":0},{"$f":"+IF(F351=LEFT(Berekenmodule!$C$16,12),IF(H351=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C351+Final_Report!D350),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-14",0,null,0,0,0,-3.6823581524031775E-3,0,"EUR",385255.55570000003]
["FR001290327645275",-3.6851560146629668E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F352,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H352-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F352,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H352-1)),0)","v":0},{"$f":"+IF(F352=LEFT(Berekenmodule!$C$16,12),IF(H352=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C352+Final_Report!D351),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-15",0,null,0,0,0,-3.6851560146629668E-3,0,"EUR",385153.55570000003]
["FR001290327645276",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F353,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H353-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F353,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H353-1)),0)","v":0},{"$f":"+IF(F353=LEFT(Berekenmodule!$C$16,12),IF(H353=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C353+Final_Report!D352),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-16",0,null,0,0,0,0,0,"EUR",385153.55570000003]
["FR001290327645277",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F354,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H354-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F354,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H354-1)),0)","v":0},{"$f":"+IF(F354=LEFT(Berekenmodule!$C$16,12),IF(H354=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C354+Final_Report!D353),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-17",0,null,0,0,0,0,0,"EUR",385153.55570000003]
["FR001290327645278",6.9863561299800536E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F355,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H355-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F355,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H355-1)),0)","v":0},{"$f":"+IF(F355=LEFT(Berekenmodule!$C$16,12),IF(H355=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C355+Final_Report!D354),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-18",0,null,1.4541373017396105E-2,3.5166571967731298E-3,0,-1.107167408418918E-2,0,"EUR",385153.47039999999]
["FR001290327645279",1.6413762540652674E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F356,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H356-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F356,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H356-1)),0)","v":0},{"$f":"+IF(F356=LEFT(Berekenmodule!$C$16,12),IF(H356=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C356+Final_Report!D355),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-19",0,null,8.9856018136120607E-3,1.1100381171649286E-2,0,-3.6722204446086736E-3,0,"EUR",385144.22039999999]
["FR001290327645280",7.6692189174546706E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F357,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H357-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F357,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H357-1)),0)","v":0},{"$f":"+IF(F357=LEFT(Berekenmodule!$C$16,12),IF(H357=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C357+Final_Report!D356),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-20",0,null,1.8723444785318157E-2,0,-7.350983061178048E-3,-3.7032428066854388E-3,0,"EUR",384812.91039999999]
["FR001290327645281",-3.6959494963790295E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F358,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H358-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F358,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H358-1)),0)","v":0},{"$f":"+IF(F358=LEFT(Berekenmodule!$C$16,12),IF(H358=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C358+Final_Report!D357),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-21",0,null,-4.3259335412568915E-6,0,0,-3.6916235628377727E-3,0,"EUR",384812.91039999999]
["FR001290327645282",-3.6920969536152082E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F359,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H359-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F359,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H359-1)),0)","v":0},{"$f":"+IF(F359=LEFT(Berekenmodule!$C$16,12),IF(H359=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C359+Final_Report!D358),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-22",0,null,0,0,0,-3.6920969536152082E-3,0,"EUR",384267.1299]
["FR001290327645283",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F360,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H360-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F360,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H360-1)),0)","v":0},{"$f":"+IF(F360=LEFT(Berekenmodule!$C$16,12),IF(H360=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C360+Final_Report!D359),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-23",0,null,0,0,0,0,0,"EUR",384267.1299]
["FR001290327645284",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F361,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H361-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F361,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H361-1)),0)","v":0},{"$f":"+IF(F361=LEFT(Berekenmodule!$C$16,12),IF(H361=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C361+Final_Report!D360),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-24",0,null,0,0,0,0,0,"EUR",384267.1299]
["FR001290327645285",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F362,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H362-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F362,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H362-1)),0)","v":0},{"$f":"+IF(F362=LEFT(Berekenmodule!$C$16,12),IF(H362=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C362+Final_Report!D361),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-25",0,null,0,0,0,0,0,"EUR",384267.1299]
["FR001290327645286",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F363,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H363-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F363,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H363-1)),0)","v":0},{"$f":"+IF(F363=LEFT(Berekenmodule!$C$16,12),IF(H363=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C363+Final_Report!D362),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-26",0,null,0,0,0,0,0,"EUR",384267.1299]
["FR001290327645287",-1.845791110503071E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F364,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H364-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F364,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H364-1)),0)","v":0},{"$f":"+IF(F364=LEFT(Berekenmodule!$C$16,12),IF(H364=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C364+Final_Report!D363),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-27",0,null,0,0,0,-1.845791110503071E-2,0,"EUR",384202.8273]
["FR001290327645288",3.6737477736161608E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F365,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H365-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F365,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H365-1)),0)","v":0},{"$f":"+IF(F365=LEFT(Berekenmodule!$C$16,12),IF(H365=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C365+Final_Report!D364),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-28",0,null,4.0429351536494178E-2,0,0,-3.6918738003325728E-3,0,"EUR",385495.2169]
["FR001290327645289",-3.0008192401874967E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F366,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H366-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F366,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H366-1)),0)","v":0},{"$f":"+IF(F366=LEFT(Berekenmodule!$C$16,12),IF(H366=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C366+Final_Report!D365),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-29",0,null,0,0,0,-3.0008192401874967E-3,0,"EUR",385446.51689999999]
["FR001290327645290",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F367,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H367-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F367,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H367-1)),0)","v":0},{"$f":"+IF(F367=LEFT(Berekenmodule!$C$16,12),IF(H367=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C367+Final_Report!D366),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-30",0,null,0,0,0,0,0,"EUR",385446.51689999999]
["FR001290327645291",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F368,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H368-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F368,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H368-1)),0)","v":0},{"$f":"+IF(F368=LEFT(Berekenmodule!$C$16,12),IF(H368=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C368+Final_Report!D367),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2023-12-31",0,null,0,0,0,0,0,"EUR",385446.51689999999]
[{"$f":"+F369&H369","v":"FR001292718444926"},{"$f":"+SUM(J369:O369)","v":0},{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F369,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H369-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F369,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H369-1)),0)","v":0},{"$f":"+IF(F369=LEFT(Berekenmodule!$C$16,12),IF(H369=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C369+Final_Report!D368),0)","v":0},{"$f":"+B369*D369","v":0},"FR0012927184","AXA IM Europe Short Duration high Yield","2022-12-31",0,null,0,0,0,0,0,"EUR",658555.49230000004]
["FR001292718444927",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F370,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H370-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F370,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H370-1)),0)","v":0},{"$f":"+IF(F370=LEFT(Berekenmodule!$C$16,12),IF(H370=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C370+Final_Report!D369),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-01",0,null,0,0,0,0,0,"EUR",658555.49230000004]
["FR001292718444928",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F371,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H371-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F371,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H371-1)),0)","v":0},{"$f":"+IF(F371=LEFT(Berekenmodule!$C$16,12),IF(H371=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C371+Final_Report!D370),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-02",0,null,0,0,0,0,0,"EUR",658555.49230000004]
["FR001292718444929",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F372,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H372-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F372,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H372-1)),0)","v":0},{"$f":"+IF(F372=LEFT(Berekenmodule!$C$16,12),IF(H372=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C372+Final_Report!D371),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-03",0,null,0,0,0,0,0,"EUR",652897.92760000005]
["FR001292718444930",1.3745792353624789E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F373,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H373-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F373,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H373-1)),0)","v":0},{"$f":"+IF(F373=LEFT(Berekenmodule!$C$16,12),IF(H373=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C373+Final_Report!D372),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-04",0,null,1.3745792353624789E-2,0,0,0,0,"EUR",652897.92760000005]
["FR001292718444931",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F374,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H374-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F374,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H374-1)),0)","v":0},{"$f":"+IF(F374=LEFT(Berekenmodule!$C$16,12),IF(H374=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C374+Final_Report!D373),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-05",0,null,0,0,0,0,0,"EUR",652897.92760000005]
["FR001292718444932",-1.2075737978203144E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F375,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H375-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F375,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H375-1)),0)","v":0},{"$f":"+IF(F375=LEFT(Berekenmodule!$C$16,12),IF(H375=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C375+Final_Report!D374),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-06",0,null,-1.2075737978203144E-3,0,0,0,0,"EUR",641269.28540000005]
["FR001292718444933",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F376,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H376-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F376,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H376-1)),0)","v":0},{"$f":"+IF(F376=LEFT(Berekenmodule!$C$16,12),IF(H376=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C376+Final_Report!D375),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-07",0,null,0,0,0,0,0,"EUR",641269.28540000005]
["FR001292718444934",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F377,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H377-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F377,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H377-1)),0)","v":0},{"$f":"+IF(F377=LEFT(Berekenmodule!$C$16,12),IF(H377=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C377+Final_Report!D376),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-08",0,null,0,0,0,0,0,"EUR",623065.06389999995]
["FR001292718444935",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F378,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H378-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F378,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H378-1)),0)","v":0},{"$f":"+IF(F378=LEFT(Berekenmodule!$C$16,12),IF(H378=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C378+Final_Report!D377),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-09",0,null,0,0,0,0,0,"EUR",619403.22380000004]
["FR001292718444936",-5.911655134564611E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F379,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H379-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F379,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H379-1)),0)","v":0},{"$f":"+IF(F379=LEFT(Berekenmodule!$C$16,12),IF(H379=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C379+Final_Report!D378),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-10",0,null,-5.911655134564611E-4,0,0,0,0,"EUR",619403.22380000004]
["FR001292718444937",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F380,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H380-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F380,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H380-1)),0)","v":0},{"$f":"+IF(F380=LEFT(Berekenmodule!$C$16,12),IF(H380=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C380+Final_Report!D379),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-11",0,null,0,0,0,0,0,"EUR",619403.22380000004]
["FR001292718444938",0.21284593379753519,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F381,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H381-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F381,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H381-1)),0)","v":0},{"$f":"+IF(F381=LEFT(Berekenmodule!$C$16,12),IF(H381=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C381+Final_Report!D380),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-12",0,null,0.21284593379753519,0,0,0,0,"EUR",607210.87100000004]
["FR001292718444939",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F382,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H382-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F382,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H382-1)),0)","v":0},{"$f":"+IF(F382=LEFT(Berekenmodule!$C$16,12),IF(H382=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C382+Final_Report!D381),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-13",0,null,0,0,0,0,0,"EUR",660788.15549999999]
["FR001292718444940",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F383,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H383-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F383,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H383-1)),0)","v":0},{"$f":"+IF(F383=LEFT(Berekenmodule!$C$16,12),IF(H383=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C383+Final_Report!D382),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-14",0,null,0,0,0,0,0,"EUR",660788.15549999999]
["FR001292718444941",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F384,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H384-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F384,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H384-1)),0)","v":0},{"$f":"+IF(F384=LEFT(Berekenmodule!$C$16,12),IF(H384=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C384+Final_Report!D383),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-15",0,null,0,0,0,0,0,"EUR",660788.15549999999]
["FR001292718444942",-1.2418599881852748E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F385,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H385-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F385,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H385-1)),0)","v":0},{"$f":"+IF(F385=LEFT(Berekenmodule!$C$16,12),IF(H385=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C385+Final_Report!D384),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-16",0,null,-1.2418599881852748E-3,0,0,0,0,"EUR",660788.15549999999]
["FR001292718444943",-3.669488004733813E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F386,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H386-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F386,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H386-1)),0)","v":0},{"$f":"+IF(F386=LEFT(Berekenmodule!$C$16,12),IF(H386=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C386+Final_Report!D385),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-17",0,null,-3.669488004733813E-3,0,0,0,0,"EUR",660788.15549999999]
["FR001292718444944",8.5188119880720971E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F387,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H387-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F387,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H387-1)),0)","v":0},{"$f":"+IF(F387=LEFT(Berekenmodule!$C$16,12),IF(H387=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C387+Final_Report!D386),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-18",0,null,8.5188119880720971E-4,0,0,0,0,"EUR",660060.22549999994]
["FR001292718444945",1.9357270068475502E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F388,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H388-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F388,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H388-1)),0)","v":0},{"$f":"+IF(F388=LEFT(Berekenmodule!$C$16,12),IF(H388=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C388+Final_Report!D387),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-19",0,null,1.9357270068475502E-3,0,0,0,0,"EUR",660170.57400000002]
["FR001292718444946",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F389,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H389-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F389,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H389-1)),0)","v":0},{"$f":"+IF(F389=LEFT(Berekenmodule!$C$16,12),IF(H389=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C389+Final_Report!D388),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-20",0,null,0,0,0,0,0,"EUR",660170.57400000002]
["FR001292718444947",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F390,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H390-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F390,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H390-1)),0)","v":0},{"$f":"+IF(F390=LEFT(Berekenmodule!$C$16,12),IF(H390=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C390+Final_Report!D389),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-21",0,null,0,0,0,0,0,"EUR",660170.57400000002]
["FR001292718444948",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F391,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H391-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F391,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H391-1)),0)","v":0},{"$f":"+IF(F391=LEFT(Berekenmodule!$C$16,12),IF(H391=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C391+Final_Report!D390),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-22",0,null,0,0,0,0,0,"EUR",660170.57400000002]
["FR001292718444949",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F392,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H392-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F392,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H392-1)),0)","v":0},{"$f":"+IF(F392=LEFT(Berekenmodule!$C$16,12),IF(H392=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C392+Final_Report!D391),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-23",0,null,0,0,0,0,0,"EUR",660082.29469999997]
["FR001292718444950",-4.6847752618665202E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F393,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H393-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F393,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H393-1)),0)","v":0},{"$f":"+IF(F393=LEFT(Berekenmodule!$C$16,12),IF(H393=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C393+Final_Report!D392),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-24",0,null,-4.6847752618665202E-3,0,0,0,0,"EUR",660094.8297]
["FR001292718444951",-9.8449489170824916E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F394,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H394-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F394,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H394-1)),0)","v":0},{"$f":"+IF(F394=LEFT(Berekenmodule!$C$16,12),IF(H394=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C394+Final_Report!D393),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-25",0,null,-9.8449489170824916E-4,0,0,0,0,"EUR",659105.48490000004]
["FR001292718444952",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F395,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H395-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F395,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H395-1)),0)","v":0},{"$f":"+IF(F395=LEFT(Berekenmodule!$C$16,12),IF(H395=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C395+Final_Report!D394),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-26",0,null,0,0,0,0,0,"EUR",658590.48490000004]
["FR001292718444953",-4.5501327287562291E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F396,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H396-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F396,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H396-1)),0)","v":0},{"$f":"+IF(F396=LEFT(Berekenmodule!$C$16,12),IF(H396=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C396+Final_Report!D395),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-27",0,null,-4.5501327287562291E-3,0,0,0,0,"EUR",658595.49230000004]
["FR001292718444954",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F397,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H397-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F397,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H397-1)),0)","v":0},{"$f":"+IF(F397=LEFT(Berekenmodule!$C$16,12),IF(H397=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C397+Final_Report!D396),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-28",0,null,0,0,0,0,0,"EUR",658595.49230000004]
["FR001292718444955",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F398,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H398-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F398,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H398-1)),0)","v":0},{"$f":"+IF(F398=LEFT(Berekenmodule!$C$16,12),IF(H398=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C398+Final_Report!D397),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-29",0,null,0,0,0,0,0,"EUR",658595.49230000004]
["FR001292718444956",7.0801426886011473E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F399,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H399-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F399,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H399-1)),0)","v":0},{"$f":"+IF(F399=LEFT(Berekenmodule!$C$16,12),IF(H399=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C399+Final_Report!D398),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-30",0,null,7.0801426886011473E-2,0,0,0,0,"EUR",658595.49230000004]
["FR001292718444957",5.9738105257336985E-6,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F400,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H400-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F400,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H400-1)),0)","v":0},{"$f":"+IF(F400=LEFT(Berekenmodule!$C$16,12),IF(H400=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C400+Final_Report!D399),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-01-31",0,null,5.9738105257336985E-6,0,0,0,0,"EUR",658555.49230000004]
["FR001292718444958",5.4233781195677849E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F401,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H401-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F401,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H401-1)),0)","v":0},{"$f":"+IF(F401=LEFT(Berekenmodule!$C$16,12),IF(H401=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C401+Final_Report!D400),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-01",0,null,5.4233781195677849E-3,0,0,0,0,"EUR",658555.49230000004]
["FR001292718444959",1.9240889539318046E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F402,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H402-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F402,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H402-1)),0)","v":0},{"$f":"+IF(F402=LEFT(Berekenmodule!$C$16,12),IF(H402=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C402+Final_Report!D401),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-02",0,null,1.9240889539318046E-2,0,0,0,0,"EUR",658450.49230000004]
["FR001292718444960",3.1868607695976926E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F403,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H403-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F403,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H403-1)),0)","v":0},{"$f":"+IF(F403=LEFT(Berekenmodule!$C$16,12),IF(H403=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C403+Final_Report!D402),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-03",0,null,3.1868607695976926E-3,0,0,0,0,"EUR",652613.67630000005]
["FR001292718444961",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F404,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H404-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F404,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H404-1)),0)","v":0},{"$f":"+IF(F404=LEFT(Berekenmodule!$C$16,12),IF(H404=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C404+Final_Report!D403),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-04",0,null,0,0,0,0,0,"EUR",652613.67630000005]
["FR001292718444962",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F405,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H405-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F405,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H405-1)),0)","v":0},{"$f":"+IF(F405=LEFT(Berekenmodule!$C$16,12),IF(H405=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C405+Final_Report!D404),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-05",0,null,0,0,0,0,0,"EUR",646186.61820000003]
["FR001292718444963",-1.0185567848420035E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F406,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H406-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F406,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H406-1)),0)","v":0},{"$f":"+IF(F406=LEFT(Berekenmodule!$C$16,12),IF(H406=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C406+Final_Report!D405),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-06",0,null,-1.0185567848420035E-2,0,0,0,0,"EUR",640859.28540000005]
["FR001292718444964",-4.1313221882991417E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F407,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H407-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F407,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H407-1)),0)","v":0},{"$f":"+IF(F407=LEFT(Berekenmodule!$C$16,12),IF(H407=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C407+Final_Report!D406),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-07",0,null,-4.1313221882991417E-3,0,0,0,0,"EUR",640859.28540000005]
["FR001292718444965",5.5130057511350436E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F408,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H408-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F408,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H408-1)),0)","v":0},{"$f":"+IF(F408=LEFT(Berekenmodule!$C$16,12),IF(H408=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C408+Final_Report!D407),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-08",0,null,5.5130057511350436E-3,0,0,0,0,"EUR",623065.06389999995]
["FR001292718444966",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F409,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H409-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F409,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H409-1)),0)","v":0},{"$f":"+IF(F409=LEFT(Berekenmodule!$C$16,12),IF(H409=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C409+Final_Report!D408),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-09",0,null,0,0,0,0,0,"EUR",623065.06389999995]
["FR001292718444967",1.5505248967159657E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F410,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H410-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F410,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H410-1)),0)","v":0},{"$f":"+IF(F410=LEFT(Berekenmodule!$C$16,12),IF(H410=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C410+Final_Report!D409),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-10",0,null,1.5505248967159657E-2,0,0,0,0,"EUR",615449.20689999999]
["FR001292718444968",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F411,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H411-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F411,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H411-1)),0)","v":0},{"$f":"+IF(F411=LEFT(Berekenmodule!$C$16,12),IF(H411=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C411+Final_Report!D410),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-11",0,null,0,0,0,0,0,"EUR",610283.7855]
["FR001292718444969",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F412,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H412-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F412,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H412-1)),0)","v":0},{"$f":"+IF(F412=LEFT(Berekenmodule!$C$16,12),IF(H412=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C412+Final_Report!D411),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-12",0,null,0,0,0,0,0,"EUR",610283.7855]
["FR001292718444970",7.5288427687852905E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F413,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H413-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F413,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H413-1)),0)","v":0},{"$f":"+IF(F413=LEFT(Berekenmodule!$C$16,12),IF(H413=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C413+Final_Report!D412),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-13",0,null,7.5288427687852905E-2,0,0,0,0,"EUR",656316.95959999994]
["FR001292718444971",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F414,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H414-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F414,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H414-1)),0)","v":0},{"$f":"+IF(F414=LEFT(Berekenmodule!$C$16,12),IF(H414=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C414+Final_Report!D413),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-14",0,null,0,0,0,0,0,"EUR",656113.95959999994]
["FR001292718444972",8.0800853095687461E-6,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F415,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H415-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F415,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H415-1)),0)","v":0},{"$f":"+IF(F415=LEFT(Berekenmodule!$C$16,12),IF(H415=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C415+Final_Report!D414),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-15",0,null,8.0800853095687461E-6,0,0,0,0,"EUR",655914.30960000004]
["FR001292718444973",4.8719637668332122E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F416,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H416-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F416,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H416-1)),0)","v":0},{"$f":"+IF(F416=LEFT(Berekenmodule!$C$16,12),IF(H416=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C416+Final_Report!D415),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-16",0,null,4.8719637668332122E-2,0,0,0,0,"EUR",655914.30960000004]
["FR001292718444974",-1.0746916052190147E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F417,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H417-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F417,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H417-1)),0)","v":0},{"$f":"+IF(F417=LEFT(Berekenmodule!$C$16,12),IF(H417=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C417+Final_Report!D416),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-17",0,null,-1.0746916052190147E-2,0,0,0,0,"EUR",655482.77960000001]
["FR001292718444975",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F418,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H418-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F418,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H418-1)),0)","v":0},{"$f":"+IF(F418=LEFT(Berekenmodule!$C$16,12),IF(H418=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C418+Final_Report!D417),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-18",0,null,0,0,0,0,0,"EUR",655482.77960000001]
["FR001292718444976",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F419,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H419-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F419,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H419-1)),0)","v":0},{"$f":"+IF(F419=LEFT(Berekenmodule!$C$16,12),IF(H419=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C419+Final_Report!D418),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-19",0,null,0,0,0,0,0,"EUR",655482.77960000001]
["FR001292718444977",1.3417078963020142E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F420,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H420-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F420,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H420-1)),0)","v":0},{"$f":"+IF(F420=LEFT(Berekenmodule!$C$16,12),IF(H420=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C420+Final_Report!D419),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-20",0,null,1.3417078963020142E-2,0,0,0,0,"EUR",655156.29960000003]
["FR001292718444978",1.5656274455516941E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F421,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H421-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F421,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H421-1)),0)","v":0},{"$f":"+IF(F421=LEFT(Berekenmodule!$C$16,12),IF(H421=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C421+Final_Report!D420),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-21",0,null,1.5656274455516941E-2,0,0,0,0,"EUR",655156.29960000003]
["FR001292718444979",-1.8790806058621092E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F422,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H422-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F422,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H422-1)),0)","v":0},{"$f":"+IF(F422=LEFT(Berekenmodule!$C$16,12),IF(H422=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C422+Final_Report!D421),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-22",0,null,-1.8790806058621092E-3,0,0,0,0,"EUR",654522.2193]
["FR001292718444980",5.7501128321216666E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F423,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H423-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F423,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H423-1)),0)","v":0},{"$f":"+IF(F423=LEFT(Berekenmodule!$C$16,12),IF(H423=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C423+Final_Report!D422),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-23",0,null,5.7501128321216666E-3,0,0,0,0,"EUR",654741.62529999996]
["FR001292718444981",1.6083550307715536E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F424,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H424-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F424,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H424-1)),0)","v":0},{"$f":"+IF(F424=LEFT(Berekenmodule!$C$16,12),IF(H424=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C424+Final_Report!D423),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-24",0,null,1.6083550307715536E-2,0,0,0,0,"EUR",654047.78529999999]
["FR001292718444982",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F425,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H425-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F425,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H425-1)),0)","v":0},{"$f":"+IF(F425=LEFT(Berekenmodule!$C$16,12),IF(H425=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C425+Final_Report!D424),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-25",0,null,0,0,0,0,0,"EUR",654047.78529999999]
["FR001292718444983",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F426,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H426-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F426,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H426-1)),0)","v":0},{"$f":"+IF(F426=LEFT(Berekenmodule!$C$16,12),IF(H426=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C426+Final_Report!D425),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-26",0,null,0,0,0,0,0,"EUR",654047.78529999999]
["FR001292718444984",5.651076537054206E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F427,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H427-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F427,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H427-1)),0)","v":0},{"$f":"+IF(F427=LEFT(Berekenmodule!$C$16,12),IF(H427=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C427+Final_Report!D426),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-27",0,null,5.651076537054206E-2,0,0,0,0,"EUR",653127.78529999999]
["FR001292718444985",-5.0288703110063166E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F428,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H428-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F428,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H428-1)),0)","v":0},{"$f":"+IF(F428=LEFT(Berekenmodule!$C$16,12),IF(H428=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C428+Final_Report!D427),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-02-28",0,null,-5.0288703110063166E-3,0,0,0,0,"EUR",652772.78529999999]
["FR001292718444986",9.1820110415558823E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F429,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H429-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F429,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H429-1)),0)","v":0},{"$f":"+IF(F429=LEFT(Berekenmodule!$C$16,12),IF(H429=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C429+Final_Report!D428),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-01",0,null,9.1820110415558823E-3,0,0,0,0,"EUR",661748.62780000002]
["FR001292718444987",5.4325800832384558E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F430,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H430-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F430,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H430-1)),0)","v":0},{"$f":"+IF(F430=LEFT(Berekenmodule!$C$16,12),IF(H430=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C430+Final_Report!D429),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-02",0,null,5.4325800832384558E-2,0,0,0,0,"EUR",658400.49230000004]
["FR001292718444988",3.4806170679815896E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F431,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H431-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F431,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H431-1)),0)","v":0},{"$f":"+IF(F431=LEFT(Berekenmodule!$C$16,12),IF(H431=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C431+Final_Report!D430),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-03",0,null,3.4806170679815896E-3,0,0,0,0,"EUR",652352.09629999998]
["FR001292718444989",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F432,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H432-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F432,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H432-1)),0)","v":0},{"$f":"+IF(F432=LEFT(Berekenmodule!$C$16,12),IF(H432=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C432+Final_Report!D431),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-04",0,null,0,0,0,0,0,"EUR",649747.40179999999]
[{"$f":"+F433&H433","v":"FR001292718444990"},{"$f":"+SUM(J433:O433)","v":0},{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F433,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H433-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F433,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H433-1)),0)","v":0},{"$f":"+IF(F433=LEFT(Berekenmodule!$C$16,12),IF(H433=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C433+Final_Report!D432),0)","v":0},{"$f":"+B433*D433","v":0},"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-05",0,null,0,0,0,0,0,"EUR",645959.2182]
["FR001292718444991",1.8122762497928761E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F434,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H434-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F434,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H434-1)),0)","v":0},{"$f":"+IF(F434=LEFT(Berekenmodule!$C$16,12),IF(H434=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C434+Final_Report!D433),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-06",0,null,1.8122762497928761E-2,0,0,0,0,"EUR",645959.2182]
["FR001292718444992",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F435,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H435-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F435,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H435-1)),0)","v":0},{"$f":"+IF(F435=LEFT(Berekenmodule!$C$16,12),IF(H435=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C435+Final_Report!D434),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-07",0,null,0,0,0,0,0,"EUR",631301.14210000006]
["FR001292718444993",1.1276194999846766E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F436,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H436-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F436,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H436-1)),0)","v":0},{"$f":"+IF(F436=LEFT(Berekenmodule!$C$16,12),IF(H436=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C436+Final_Report!D435),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-08",0,null,1.1276194999846766E-3,0,0,0,0,"EUR",622861.06389999995]
["FR001292718444994",-8.013123053841213E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F437,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H437-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F437,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H437-1)),0)","v":0},{"$f":"+IF(F437=LEFT(Berekenmodule!$C$16,12),IF(H437=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C437+Final_Report!D436),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-09",0,null,-8.013123053841213E-4,0,0,0,0,"EUR",622861.06389999995]
["FR001292718444995",-1.3585793540524503E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F438,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H438-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F438,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H438-1)),0)","v":0},{"$f":"+IF(F438=LEFT(Berekenmodule!$C$16,12),IF(H438=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C438+Final_Report!D437),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-10",0,null,-1.3585793540524503E-3,0,0,0,0,"EUR",614309.20689999999]
["FR001292718444996",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F439,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H439-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F439,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H439-1)),0)","v":0},{"$f":"+IF(F439=LEFT(Berekenmodule!$C$16,12),IF(H439=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C439+Final_Report!D438),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-11",0,null,0,0,0,0,0,"EUR",610283.7855]
["FR001292718444997",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F440,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H440-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F440,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H440-1)),0)","v":0},{"$f":"+IF(F440=LEFT(Berekenmodule!$C$16,12),IF(H440=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C440+Final_Report!D439),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-12",0,null,0,0,0,0,0,"EUR",610283.7855]
["FR001292718444998",5.6254424951960862E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F441,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H441-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F441,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H441-1)),0)","v":0},{"$f":"+IF(F441=LEFT(Berekenmodule!$C$16,12),IF(H441=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C441+Final_Report!D440),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-13",0,null,5.6254424951960862E-2,0,0,0,0,"EUR",651208.3665]
["FR001292718444999",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F442,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H442-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F442,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H442-1)),0)","v":0},{"$f":"+IF(F442=LEFT(Berekenmodule!$C$16,12),IF(H442=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C442+Final_Report!D441),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-14",0,null,0,0,0,0,0,"EUR",651108.3665]
["FR001292718445000",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F443,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H443-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F443,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H443-1)),0)","v":0},{"$f":"+IF(F443=LEFT(Berekenmodule!$C$16,12),IF(H443=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C443+Final_Report!D442),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-15",0,null,0,0,0,0,0,"EUR",651004.44649999996]
["FR001292718445001",-1.2002596957246569E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F444,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H444-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F444,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H444-1)),0)","v":0},{"$f":"+IF(F444=LEFT(Berekenmodule!$C$16,12),IF(H444=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C444+Final_Report!D443),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-16",0,null,-1.2002596957246569E-4,0,0,0,0,"EUR",650696.44649999996]
["FR001292718445002",2.9949586291269827E-18,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F445,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H445-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F445,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H445-1)),0)","v":0},{"$f":"+IF(F445=LEFT(Berekenmodule!$C$16,12),IF(H445=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C445+Final_Report!D444),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-17",0,null,2.9949586291269827E-18,0,0,0,0,"EUR",650596.44649999996]
["FR001292718445003",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F446,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H446-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F446,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H446-1)),0)","v":0},{"$f":"+IF(F446=LEFT(Berekenmodule!$C$16,12),IF(H446=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C446+Final_Report!D445),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-18",0,null,0,0,0,0,0,"EUR",650596.44649999996]
["FR001292718445004",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F447,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H447-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F447,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H447-1)),0)","v":0},{"$f":"+IF(F447=LEFT(Berekenmodule!$C$16,12),IF(H447=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C447+Final_Report!D446),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-19",0,null,0,0,0,0,0,"EUR",650596.44649999996]
["FR001292718445005",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F448,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H448-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F448,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H448-1)),0)","v":0},{"$f":"+IF(F448=LEFT(Berekenmodule!$C$16,12),IF(H448=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C448+Final_Report!D447),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-20",0,null,0,0,0,0,0,"EUR",650596.44649999996]
["FR001292718445006",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F449,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H449-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F449,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H449-1)),0)","v":0},{"$f":"+IF(F449=LEFT(Berekenmodule!$C$16,12),IF(H449=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C449+Final_Report!D448),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-21",0,null,0,0,0,0,0,"EUR",650555.52630000003]
["FR001292718445007",1.5139543249114987E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F450,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H450-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F450,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H450-1)),0)","v":0},{"$f":"+IF(F450=LEFT(Berekenmodule!$C$16,12),IF(H450=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C450+Final_Report!D449),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-22",0,null,1.5139543249114987E-2,0,0,0,0,"EUR",650551.38630000001]
["FR001292718445008",1.3907495792907542E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F451,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H451-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F451,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H451-1)),0)","v":0},{"$f":"+IF(F451=LEFT(Berekenmodule!$C$16,12),IF(H451=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C451+Final_Report!D450),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-23",0,null,1.3907495792907542E-2,0,0,0,0,"EUR",650551.38630000001]
["FR001292718445009",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F452,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H452-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F452,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H452-1)),0)","v":0},{"$f":"+IF(F452=LEFT(Berekenmodule!$C$16,12),IF(H452=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C452+Final_Report!D451),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-24",0,null,0,0,0,0,0,"EUR",650533.34629999998]
["FR001292718445010",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F453,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H453-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F453,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H453-1)),0)","v":0},{"$f":"+IF(F453=LEFT(Berekenmodule!$C$16,12),IF(H453=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C453+Final_Report!D452),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-25",0,null,0,0,0,0,0,"EUR",650533.34629999998]
["FR001292718445011",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F454,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H454-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F454,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H454-1)),0)","v":0},{"$f":"+IF(F454=LEFT(Berekenmodule!$C$16,12),IF(H454=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C454+Final_Report!D453),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-26",0,null,0,0,0,0,0,"EUR",650533.34629999998]
["FR001292718445012",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F455,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H455-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F455,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H455-1)),0)","v":0},{"$f":"+IF(F455=LEFT(Berekenmodule!$C$16,12),IF(H455=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C455+Final_Report!D454),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-27",0,null,0,0,0,0,0,"EUR",650533.34629999998]
["FR001292718445013",3.1868466267973877E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F456,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H456-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F456,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H456-1)),0)","v":0},{"$f":"+IF(F456=LEFT(Berekenmodule!$C$16,12),IF(H456=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C456+Final_Report!D455),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-28",0,null,3.1868466267973877E-2,0,0,0,0,"EUR",650548.96699999995]
["FR001292718445014",4.9137835009063484E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F457,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H457-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F457,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H457-1)),0)","v":0},{"$f":"+IF(F457=LEFT(Berekenmodule!$C$16,12),IF(H457=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C457+Final_Report!D456),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-29",0,null,4.9137835009063484E-2,0,0,0,0,"EUR",650615.34550000005]
["FR001292718445015",0.10163431468380367,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F458,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H458-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F458,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H458-1)),0)","v":0},{"$f":"+IF(F458=LEFT(Berekenmodule!$C$16,12),IF(H458=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C458+Final_Report!D457),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-30",0,null,0.10163431468380367,0,0,0,0,"EUR",649658.60439999995]
["FR001292718445016",-2.2362357531156142E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F459,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H459-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F459,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H459-1)),0)","v":0},{"$f":"+IF(F459=LEFT(Berekenmodule!$C$16,12),IF(H459=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C459+Final_Report!D458),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-03-31",0,null,-2.2362357531156142E-3,0,0,0,0,"EUR",649807.00809999998]
["FR001292718445017",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F460,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H460-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F460,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H460-1)),0)","v":0},{"$f":"+IF(F460=LEFT(Berekenmodule!$C$16,12),IF(H460=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C460+Final_Report!D459),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-01",0,null,0,0,0,0,0,"EUR",661603.62780000002]
["FR001292718445018",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F461,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H461-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F461,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H461-1)),0)","v":0},{"$f":"+IF(F461=LEFT(Berekenmodule!$C$16,12),IF(H461=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C461+Final_Report!D460),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-02",0,null,0,0,0,0,0,"EUR",661603.62780000002]
["FR001292718445019",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F462,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H462-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F462,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H462-1)),0)","v":0},{"$f":"+IF(F462=LEFT(Berekenmodule!$C$16,12),IF(H462=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C462+Final_Report!D461),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-03",0,null,0,0,0,0,0,"EUR",661603.62780000002]
["FR001292718445020",8.3770519482375717E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F463,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H463-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F463,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H463-1)),0)","v":0},{"$f":"+IF(F463=LEFT(Berekenmodule!$C$16,12),IF(H463=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C463+Final_Report!D462),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-04",0,null,8.3770519482375717E-3,0,0,0,0,"EUR",649656.52179999999]
["FR001292718445021",5.6023183182771372E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F464,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H464-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F464,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H464-1)),0)","v":0},{"$f":"+IF(F464=LEFT(Berekenmodule!$C$16,12),IF(H464=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C464+Final_Report!D463),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-05",0,null,5.6023183182771372E-2,0,0,0,0,"EUR",645971.20180000004]
["FR001292718445022",2.3233995693718335,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F465,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H465-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F465,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H465-1)),0)","v":0},{"$f":"+IF(F465=LEFT(Berekenmodule!$C$16,12),IF(H465=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C465+Final_Report!D464),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-06",0,null,2.3399569371833639E-2,0,0,0,2.2999999999999998,"EUR",645971.20180000004]
["FR001292718445023",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F466,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H466-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F466,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H466-1)),0)","v":0},{"$f":"+IF(F466=LEFT(Berekenmodule!$C$16,12),IF(H466=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C466+Final_Report!D465),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-07",0,null,0,0,0,0,0,"EUR",631001.14210000006]
["FR001292718445024",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F467,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H467-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F467,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H467-1)),0)","v":0},{"$f":"+IF(F467=LEFT(Berekenmodule!$C$16,12),IF(H467=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C467+Final_Report!D466),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-08",0,null,0,0,0,0,0,"EUR",622830.06389999995]
["FR001292718445025",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F468,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H468-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F468,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H468-1)),0)","v":0},{"$f":"+IF(F468=LEFT(Berekenmodule!$C$16,12),IF(H468=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C468+Final_Report!D467),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-09",0,null,0,0,0,0,0,"EUR",619403.22380000004]
["FR001292718445026",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F469,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H469-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F469,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H469-1)),0)","v":0},{"$f":"+IF(F469=LEFT(Berekenmodule!$C$16,12),IF(H469=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C469+Final_Report!D468),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-10",0,null,0,0,0,0,0,"EUR",614318.0882]
["FR001292718445027",-3.8453330011418568E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F470,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H470-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F470,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H470-1)),0)","v":0},{"$f":"+IF(F470=LEFT(Berekenmodule!$C$16,12),IF(H470=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C470+Final_Report!D469),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-11",0,null,-3.8453330011418568E-3,0,0,0,0,"EUR",614318.0882]
["FR001292718445028",-1.5262837775608265E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F471,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H471-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F471,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H471-1)),0)","v":0},{"$f":"+IF(F471=LEFT(Berekenmodule!$C$16,12),IF(H471=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C471+Final_Report!D470),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-12",0,null,-1.5262837775608265E-2,0,0,0,0,"EUR",607396.32429999998]
["FR001292718445029",7.0017156003812447E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F472,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H472-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F472,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H472-1)),0)","v":0},{"$f":"+IF(F472=LEFT(Berekenmodule!$C$16,12),IF(H472=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C472+Final_Report!D471),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-13",0,null,7.0017156003812447E-2,0,0,0,0,"EUR",648544.43050000002]
["FR001292718445030",3.225421043541473E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F473,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H473-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F473,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H473-1)),0)","v":0},{"$f":"+IF(F473=LEFT(Berekenmodule!$C$16,12),IF(H473=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C473+Final_Report!D472),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-14",0,null,3.225421043541473E-3,0,0,0,0,"EUR",648550.85690000001]
["FR001292718445031",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F474,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H474-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F474,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H474-1)),0)","v":0},{"$f":"+IF(F474=LEFT(Berekenmodule!$C$16,12),IF(H474=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C474+Final_Report!D473),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-15",0,null,0,0,0,0,0,"EUR",648550.85690000001]
["FR001292718445032",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F475,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H475-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F475,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H475-1)),0)","v":0},{"$f":"+IF(F475=LEFT(Berekenmodule!$C$16,12),IF(H475=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C475+Final_Report!D474),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-16",0,null,0,0,0,0,0,"EUR",648550.85690000001]
["FR001292718445033",-3.5857161957847631E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F476,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H476-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F476,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H476-1)),0)","v":0},{"$f":"+IF(F476=LEFT(Berekenmodule!$C$16,12),IF(H476=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C476+Final_Report!D475),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-17",0,null,-3.5857161957847631E-5,0,0,0,0,"EUR",648605.40560000006]
["FR001292718445034",7.0031616042014258E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F477,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H477-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F477,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H477-1)),0)","v":0},{"$f":"+IF(F477=LEFT(Berekenmodule!$C$16,12),IF(H477=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C477+Final_Report!D476),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-18",0,null,7.0031616042014258E-3,0,0,0,0,"EUR",647487.40560000006]
["FR001292718445035",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F478,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H478-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F478,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H478-1)),0)","v":0},{"$f":"+IF(F478=LEFT(Berekenmodule!$C$16,12),IF(H478=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C478+Final_Report!D477),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-19",0,null,0,0,0,0,0,"EUR",647477.31559999997]
["FR001292718445036",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F479,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H479-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F479,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H479-1)),0)","v":0},{"$f":"+IF(F479=LEFT(Berekenmodule!$C$16,12),IF(H479=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C479+Final_Report!D478),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-20",0,null,0,0,0,0,0,"EUR",646937.31559999997]
["FR001292718445037",1.7595867340367975E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F480,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H480-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F480,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H480-1)),0)","v":0},{"$f":"+IF(F480=LEFT(Berekenmodule!$C$16,12),IF(H480=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C480+Final_Report!D479),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-21",0,null,1.7595867340367975E-2,0,0,0,0,"EUR",646865.27520000003]
["FR001292718445038",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F481,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H481-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F481,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H481-1)),0)","v":0},{"$f":"+IF(F481=LEFT(Berekenmodule!$C$16,12),IF(H481=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C481+Final_Report!D480),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-22",0,null,0,0,0,0,0,"EUR",646865.27520000003]
["FR001292718445039",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F482,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H482-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F482,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H482-1)),0)","v":0},{"$f":"+IF(F482=LEFT(Berekenmodule!$C$16,12),IF(H482=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C482+Final_Report!D481),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-23",0,null,0,0,0,0,0,"EUR",646865.27520000003]
["FR001292718445040",8.3187021997070275E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F483,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H483-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F483,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H483-1)),0)","v":0},{"$f":"+IF(F483=LEFT(Berekenmodule!$C$16,12),IF(H483=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C483+Final_Report!D482),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-24",0,null,8.3187021997070275E-4,0,0,0,0,"EUR",646716.19519999996]
["FR001292718445041",1.0613453277172136E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F484,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H484-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F484,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H484-1)),0)","v":0},{"$f":"+IF(F484=LEFT(Berekenmodule!$C$16,12),IF(H484=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C484+Final_Report!D483),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-25",0,null,1.0613453277172136E-3,0,0,0,0,"EUR",646616.19519999996]
["FR001292718445042",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F485,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H485-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F485,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H485-1)),0)","v":0},{"$f":"+IF(F485=LEFT(Berekenmodule!$C$16,12),IF(H485=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C485+Final_Report!D484),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-26",0,null,0,0,0,0,0,"EUR",646616.19519999996]
["FR001292718445043",7.7338977452080182E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F486,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H486-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F486,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H486-1)),0)","v":0},{"$f":"+IF(F486=LEFT(Berekenmodule!$C$16,12),IF(H486=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C486+Final_Report!D485),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-27",0,null,7.7338977452080182E-2,0,0,0,0,"EUR",646564.19519999996]
["FR001292718445044",2.0607311468849318E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F487,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H487-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F487,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H487-1)),0)","v":0},{"$f":"+IF(F487=LEFT(Berekenmodule!$C$16,12),IF(H487=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C487+Final_Report!D486),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-28",0,null,2.0607311468849318E-3,0,0,0,0,"EUR",646556.32519999996]
["FR001292718445045",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F488,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H488-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F488,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H488-1)),0)","v":0},{"$f":"+IF(F488=LEFT(Berekenmodule!$C$16,12),IF(H488=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C488+Final_Report!D487),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-29",0,null,0,0,0,0,0,"EUR",646556.32519999996]
["FR001292718445046",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F489,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H489-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F489,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H489-1)),0)","v":0},{"$f":"+IF(F489=LEFT(Berekenmodule!$C$16,12),IF(H489=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C489+Final_Report!D488),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-04-30",0,null,0,0,0,0,0,"EUR",646556.32519999996]
["FR001292718445047",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F490,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H490-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F490,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H490-1)),0)","v":0},{"$f":"+IF(F490=LEFT(Berekenmodule!$C$16,12),IF(H490=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C490+Final_Report!D489),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-01",0,null,0,0,0,0,0,"EUR",661401.62780000002]
["FR001292718445048",7.4708263571912443E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F491,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H491-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F491,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H491-1)),0)","v":0},{"$f":"+IF(F491=LEFT(Berekenmodule!$C$16,12),IF(H491=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C491+Final_Report!D490),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-02",0,null,7.4708263571912443E-3,0,0,0,0,"EUR",661401.62780000002]
["FR001292718445049",1.5124507958848715E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F492,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H492-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F492,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H492-1)),0)","v":0},{"$f":"+IF(F492=LEFT(Berekenmodule!$C$16,12),IF(H492=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C492+Final_Report!D491),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-03",0,null,1.5124507958848715E-2,0,0,0,0,"EUR",661401.62780000002]
["FR001292718445050",-6.0077465251000338E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F493,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H493-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F493,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H493-1)),0)","v":0},{"$f":"+IF(F493=LEFT(Berekenmodule!$C$16,12),IF(H493=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C493+Final_Report!D492),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-04",0,null,-6.0077465251000338E-5,0,0,0,0,"EUR",649463.10179999995]
["FR001292718445051",9.3579290704694472E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F494,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H494-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F494,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H494-1)),0)","v":0},{"$f":"+IF(F494=LEFT(Berekenmodule!$C$16,12),IF(H494=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C494+Final_Report!D493),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-05",0,null,9.3579290704694472E-3,0,0,0,0,"EUR",645517.20180000004]
["FR001292718445052",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F495,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H495-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F495,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H495-1)),0)","v":0},{"$f":"+IF(F495=LEFT(Berekenmodule!$C$16,12),IF(H495=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C495+Final_Report!D494),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-06",0,null,0,0,0,0,0,"EUR",640809.28540000005]
["FR001292718445053",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F496,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H496-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F496,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H496-1)),0)","v":0},{"$f":"+IF(F496=LEFT(Berekenmodule!$C$16,12),IF(H496=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C496+Final_Report!D495),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-07",0,null,0,0,0,0,0,"EUR",631001.14210000006]
[{"$f":"+F497&H497","v":"FR001292718445054"},{"$f":"+SUM(J497:O497)","v":0},{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F497,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H497-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F497,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H497-1)),0)","v":0},{"$f":"+IF(F497=LEFT(Berekenmodule!$C$16,12),IF(H497=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C497+Final_Report!D496),0)","v":0},{"$f":"+B497*D497","v":0},"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-08",0,null,0,0,0,0,0,"EUR",631001.14210000006]
["FR001292718445055",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F498,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H498-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F498,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H498-1)),0)","v":0},{"$f":"+IF(F498=LEFT(Berekenmodule!$C$16,12),IF(H498=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C498+Final_Report!D497),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-09",0,null,0,0,0,0,0,"EUR",619403.22380000004]
["FR001292718445056",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F499,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H499-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F499,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H499-1)),0)","v":0},{"$f":"+IF(F499=LEFT(Berekenmodule!$C$16,12),IF(H499=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C499+Final_Report!D498),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-10",0,null,0,0,0,0,0,"EUR",614318.0882]
["FR001292718445057",0.19043770199922438,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F500,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H500-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F500,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H500-1)),0)","v":0},{"$f":"+IF(F500=LEFT(Berekenmodule!$C$16,12),IF(H500=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C500+Final_Report!D499),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-11",0,null,0.19043770199922438,0,0,0,0,"EUR",614318.0882]
["FR001292718445058",5.7350563927060375E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F501,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H501-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F501,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H501-1)),0)","v":0},{"$f":"+IF(F501=LEFT(Berekenmodule!$C$16,12),IF(H501=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C501+Final_Report!D500),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-12",0,null,5.7350563927060375E-3,0,0,0,0,"EUR",607296.32429999998]
["FR001292718445059",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F502,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H502-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F502,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H502-1)),0)","v":0},{"$f":"+IF(F502=LEFT(Berekenmodule!$C$16,12),IF(H502=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C502+Final_Report!D501),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-13",0,null,0,0,0,0,0,"EUR",607296.32429999998]
["FR001292718445060",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F503,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H503-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F503,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H503-1)),0)","v":0},{"$f":"+IF(F503=LEFT(Berekenmodule!$C$16,12),IF(H503=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C503+Final_Report!D502),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-14",0,null,0,0,0,0,0,"EUR",607296.32429999998]
["FR001292718445061",1.9532694711335431E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F504,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H504-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F504,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H504-1)),0)","v":0},{"$f":"+IF(F504=LEFT(Berekenmodule!$C$16,12),IF(H504=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C504+Final_Report!D503),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-15",0,null,1.9532694711335431E-2,0,0,0,0,"EUR",644854.56290000002]
["FR001292718445062",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F505,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H505-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F505,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H505-1)),0)","v":0},{"$f":"+IF(F505=LEFT(Berekenmodule!$C$16,12),IF(H505=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C505+Final_Report!D504),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-16",0,null,0,0,0,0,0,"EUR",644709.56290000002]
["FR001292718445063",1.3709313810107603E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F506,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H506-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F506,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H506-1)),0)","v":0},{"$f":"+IF(F506=LEFT(Berekenmodule!$C$16,12),IF(H506=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C506+Final_Report!D505),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-17",0,null,1.3709313810107603E-2,0,0,0,0,"EUR",643918.28289999999]
["FR001292718445064",2.8844224575641748E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F507,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H507-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F507,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H507-1)),0)","v":0},{"$f":"+IF(F507=LEFT(Berekenmodule!$C$16,12),IF(H507=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C507+Final_Report!D506),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-18",0,null,2.8844224575641748E-2,0,0,0,0,"EUR",643918.28289999999]
["FR001292718445065",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F508,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H508-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F508,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H508-1)),0)","v":0},{"$f":"+IF(F508=LEFT(Berekenmodule!$C$16,12),IF(H508=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C508+Final_Report!D507),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-19",0,null,0,0,0,0,0,"EUR",643918.28289999999]
["FR001292718445066",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F509,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H509-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F509,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H509-1)),0)","v":0},{"$f":"+IF(F509=LEFT(Berekenmodule!$C$16,12),IF(H509=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C509+Final_Report!D508),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-20",0,null,0,0,0,0,0,"EUR",643918.28289999999]
["FR001292718445067",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F510,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H510-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F510,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H510-1)),0)","v":0},{"$f":"+IF(F510=LEFT(Berekenmodule!$C$16,12),IF(H510=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C510+Final_Report!D509),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-21",0,null,0,0,0,0,0,"EUR",643918.28289999999]
["FR001292718445068",-1.491125604312689E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F511,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H511-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F511,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H511-1)),0)","v":0},{"$f":"+IF(F511=LEFT(Berekenmodule!$C$16,12),IF(H511=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C511+Final_Report!D510),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-22",0,null,-1.491125604312689E-5,0,0,0,0,"EUR",643918.28289999999]
["FR001292718445069",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F512,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H512-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F512,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H512-1)),0)","v":0},{"$f":"+IF(F512=LEFT(Berekenmodule!$C$16,12),IF(H512=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C512+Final_Report!D511),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-23",0,null,0,0,0,0,0,"EUR",643918.28289999999]
["FR001292718445070",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F513,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H513-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F513,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H513-1)),0)","v":0},{"$f":"+IF(F513=LEFT(Berekenmodule!$C$16,12),IF(H513=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C513+Final_Report!D512),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-24",0,null,0,0,0,0,0,"EUR",643579.70689999999]
["FR001292718445071",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F514,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H514-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F514,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H514-1)),0)","v":0},{"$f":"+IF(F514=LEFT(Berekenmodule!$C$16,12),IF(H514=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C514+Final_Report!D513),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-25",0,null,0,0,0,0,0,"EUR",643495.0969]
["FR001292718445072",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F515,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H515-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F515,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H515-1)),0)","v":0},{"$f":"+IF(F515=LEFT(Berekenmodule!$C$16,12),IF(H515=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C515+Final_Report!D514),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-26",0,null,0,0,0,0,0,"EUR",643495.0969]
["FR001292718445073",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F516,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H516-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F516,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H516-1)),0)","v":0},{"$f":"+IF(F516=LEFT(Berekenmodule!$C$16,12),IF(H516=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C516+Final_Report!D515),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-27",0,null,0,0,0,0,0,"EUR",643495.0969]
["FR001292718445074",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F517,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H517-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F517,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H517-1)),0)","v":0},{"$f":"+IF(F517=LEFT(Berekenmodule!$C$16,12),IF(H517=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C517+Final_Report!D516),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-28",0,null,0,0,0,0,0,"EUR",643495.0969]
["FR001292718445075",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F518,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H518-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F518,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H518-1)),0)","v":0},{"$f":"+IF(F518=LEFT(Berekenmodule!$C$16,12),IF(H518=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C518+Final_Report!D517),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-29",0,null,0,0,0,0,0,"EUR",643495.0969]
["FR001292718445076",3.2110849377386223E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F519,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H519-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F519,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H519-1)),0)","v":0},{"$f":"+IF(F519=LEFT(Berekenmodule!$C$16,12),IF(H519=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C519+Final_Report!D518),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-30",0,null,3.2110849377386223E-2,0,0,0,0,"EUR",643445.0969]
["FR001292718445077",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F520,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H520-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F520,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H520-1)),0)","v":0},{"$f":"+IF(F520=LEFT(Berekenmodule!$C$16,12),IF(H520=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C520+Final_Report!D519),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-05-31",0,null,0,0,0,0,0,"EUR",641486.00340000005]
["FR001292718445078",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F521,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H521-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F521,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H521-1)),0)","v":0},{"$f":"+IF(F521=LEFT(Berekenmodule!$C$16,12),IF(H521=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C521+Final_Report!D520),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-01",0,null,0,0,0,0,0,"EUR",661428.61820000003]
["FR001292718445079",9.3628643370623453E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F522,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H522-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F522,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H522-1)),0)","v":0},{"$f":"+IF(F522=LEFT(Berekenmodule!$C$16,12),IF(H522=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C522+Final_Report!D521),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-02",0,null,9.3628643370623453E-3,0,0,0,0,"EUR",658197.49230000004]
["FR001292718445080",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F523,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H523-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F523,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H523-1)),0)","v":0},{"$f":"+IF(F523=LEFT(Berekenmodule!$C$16,12),IF(H523=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C523+Final_Report!D522),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-03",0,null,0,0,0,0,0,"EUR",652052.09629999998]
["FR001292718445081",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F524,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H524-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F524,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H524-1)),0)","v":0},{"$f":"+IF(F524=LEFT(Berekenmodule!$C$16,12),IF(H524=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C524+Final_Report!D523),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-04",0,null,0,0,0,0,0,"EUR",648949.43050000002]
["FR001292718445082",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F525,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H525-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F525,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H525-1)),0)","v":0},{"$f":"+IF(F525=LEFT(Berekenmodule!$C$16,12),IF(H525=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C525+Final_Report!D524),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-05",0,null,0,0,0,0,0,"EUR",648949.43050000002]
["FR001292718445083",9.7778748633375306E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F526,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H526-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F526,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H526-1)),0)","v":0},{"$f":"+IF(F526=LEFT(Berekenmodule!$C$16,12),IF(H526=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C526+Final_Report!D525),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-06",0,null,9.7778748633375306E-3,0,0,0,0,"EUR",640809.28540000005]
["FR001292718445084",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F527,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H527-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F527,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H527-1)),0)","v":0},{"$f":"+IF(F527=LEFT(Berekenmodule!$C$16,12),IF(H527=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C527+Final_Report!D526),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-07",0,null,0,0,0,0,0,"EUR",630765.02639999997]
["FR001292718445085",4.160871451959193E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F528,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H528-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F528,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H528-1)),0)","v":0},{"$f":"+IF(F528=LEFT(Berekenmodule!$C$16,12),IF(H528=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C528+Final_Report!D527),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-08",0,null,4.160871451959193E-2,0,0,0,0,"EUR",630765.02639999997]
["FR001292718445086",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F529,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H529-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F529,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H529-1)),0)","v":0},{"$f":"+IF(F529=LEFT(Berekenmodule!$C$16,12),IF(H529=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C529+Final_Report!D528),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-09",0,null,0,0,0,0,0,"EUR",619232.41220000002]
["FR001292718445087",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F530,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H530-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F530,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H530-1)),0)","v":0},{"$f":"+IF(F530=LEFT(Berekenmodule!$C$16,12),IF(H530=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C530+Final_Report!D529),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-10",0,null,0,0,0,0,0,"EUR",614353.3811]
["FR001292718445088",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F531,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H531-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F531,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H531-1)),0)","v":0},{"$f":"+IF(F531=LEFT(Berekenmodule!$C$16,12),IF(H531=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C531+Final_Report!D530),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-11",0,null,0,0,0,0,0,"EUR",610333.84230000002]
["FR001292718445089",2.5283802984001971E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F532,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H532-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F532,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H532-1)),0)","v":0},{"$f":"+IF(F532=LEFT(Berekenmodule!$C$16,12),IF(H532=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C532+Final_Report!D531),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-12",0,null,2.5283802984001971E-2,0,0,0,0,"EUR",607262.67989999999]
["FR001292718445090",4.371200156250938E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F533,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H533-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F533,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H533-1)),0)","v":0},{"$f":"+IF(F533=LEFT(Berekenmodule!$C$16,12),IF(H533=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C533+Final_Report!D532),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-13",0,null,4.371200156250938E-2,0,0,0,0,"EUR",638816.15720000002]
["FR001292718445091",1.1611519151696649E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F534,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H534-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F534,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H534-1)),0)","v":0},{"$f":"+IF(F534=LEFT(Berekenmodule!$C$16,12),IF(H534=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C534+Final_Report!D533),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-14",0,null,1.1611519151696649E-4,0,0,0,0,"EUR",638816.15720000002]
["FR001292718445092",1.0150010723853815E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F535,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H535-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F535,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H535-1)),0)","v":0},{"$f":"+IF(F535=LEFT(Berekenmodule!$C$16,12),IF(H535=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C535+Final_Report!D534),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-15",0,null,1.0150010723853815E-2,0,0,0,0,"EUR",638816.15720000002]
["FR001292718445093",1.9208352737926585E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F536,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H536-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F536,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H536-1)),0)","v":0},{"$f":"+IF(F536=LEFT(Berekenmodule!$C$16,12),IF(H536=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C536+Final_Report!D535),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-16",0,null,1.9208352737926585E-3,0,0,0,0,"EUR",638048.97719999996]
["FR001292718445094",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F537,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H537-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F537,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H537-1)),0)","v":0},{"$f":"+IF(F537=LEFT(Berekenmodule!$C$16,12),IF(H537=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C537+Final_Report!D536),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-17",0,null,0,0,0,0,0,"EUR",638048.97719999996]
["FR001292718445095",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F538,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H538-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F538,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H538-1)),0)","v":0},{"$f":"+IF(F538=LEFT(Berekenmodule!$C$16,12),IF(H538=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C538+Final_Report!D537),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-18",0,null,0,0,0,0,0,"EUR",638048.97719999996]
["FR001292718445096",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F539,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H539-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F539,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H539-1)),0)","v":0},{"$f":"+IF(F539=LEFT(Berekenmodule!$C$16,12),IF(H539=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C539+Final_Report!D538),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-19",0,null,0,0,0,0,0,"EUR",637769.15720000002]
["FR001292718445097",-2.6971381359956717E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F540,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H540-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F540,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H540-1)),0)","v":0},{"$f":"+IF(F540=LEFT(Berekenmodule!$C$16,12),IF(H540=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C540+Final_Report!D539),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-20",0,null,-2.6971381359956717E-3,0,0,0,0,"EUR",637769.15720000002]
["FR001292718445098",2.8496306360629451E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F541,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H541-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F541,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H541-1)),0)","v":0},{"$f":"+IF(F541=LEFT(Berekenmodule!$C$16,12),IF(H541=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C541+Final_Report!D540),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-21",0,null,2.8496306360629451E-5,0,0,0,0,"EUR",637509.15720000002]
["FR001292718445099",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F542,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H542-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F542,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H542-1)),0)","v":0},{"$f":"+IF(F542=LEFT(Berekenmodule!$C$16,12),IF(H542=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C542+Final_Report!D541),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-22",0,null,0,0,0,0,0,"EUR",637505.26269999996]
["FR001292718445100",4.8296294694699842E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F543,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H543-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F543,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H543-1)),0)","v":0},{"$f":"+IF(F543=LEFT(Berekenmodule!$C$16,12),IF(H543=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C543+Final_Report!D542),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-23",0,null,4.8296294694699842E-5,0,0,0,0,"EUR",637155.26269999996]
["FR001292718445101",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F544,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H544-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F544,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H544-1)),0)","v":0},{"$f":"+IF(F544=LEFT(Berekenmodule!$C$16,12),IF(H544=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C544+Final_Report!D543),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-24",0,null,0,0,0,0,0,"EUR",637155.26269999996]
["FR001292718445102",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F545,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H545-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F545,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H545-1)),0)","v":0},{"$f":"+IF(F545=LEFT(Berekenmodule!$C$16,12),IF(H545=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C545+Final_Report!D544),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-25",0,null,0,0,0,0,0,"EUR",637155.26269999996]
["FR001292718445103",-1.9290131620657185E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F546,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H546-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F546,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H546-1)),0)","v":0},{"$f":"+IF(F546=LEFT(Berekenmodule!$C$16,12),IF(H546=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C546+Final_Report!D545),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-26",0,null,-1.9290131620657185E-3,0,0,0,0,"EUR",634281.89919999999]
["FR001292718445104",-9.9855298884353439E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F547,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H547-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F547,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H547-1)),0)","v":0},{"$f":"+IF(F547=LEFT(Berekenmodule!$C$16,12),IF(H547=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C547+Final_Report!D546),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-27",0,null,-9.9855298884353439E-4,0,0,0,0,"EUR",633620.14210000006]
["FR001292718445105",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F548,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H548-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F548,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H548-1)),0)","v":0},{"$f":"+IF(F548=LEFT(Berekenmodule!$C$16,12),IF(H548=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C548+Final_Report!D547),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-28",0,null,0,0,0,0,0,"EUR",633364.14210000006]
["FR001292718445106",2.8282029466027338E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F549,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H549-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F549,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H549-1)),0)","v":0},{"$f":"+IF(F549=LEFT(Berekenmodule!$C$16,12),IF(H549=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C549+Final_Report!D548),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-29",0,null,2.8282029466027338E-2,0,0,0,0,"EUR",632421.14210000006]
["FR001292718445107",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F550,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H550-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F550,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H550-1)),0)","v":0},{"$f":"+IF(F550=LEFT(Berekenmodule!$C$16,12),IF(H550=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C550+Final_Report!D549),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-06-30",0,null,0,0,0,0,0,"EUR",631301.14210000006]
["FR001292718445108",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F551,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H551-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F551,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H551-1)),0)","v":0},{"$f":"+IF(F551=LEFT(Berekenmodule!$C$16,12),IF(H551=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C551+Final_Report!D550),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-01",0,null,0,0,0,0,0,"EUR",631301.14210000006]
["FR001292718445109",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F552,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H552-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F552,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H552-1)),0)","v":0},{"$f":"+IF(F552=LEFT(Berekenmodule!$C$16,12),IF(H552=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C552+Final_Report!D551),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-02",0,null,0,0,0,0,0,"EUR",658159.86580000003]
["FR001292718445110",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F553,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H553-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F553,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H553-1)),0)","v":0},{"$f":"+IF(F553=LEFT(Berekenmodule!$C$16,12),IF(H553=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C553+Final_Report!D552),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-03",0,null,0,0,0,0,0,"EUR",651799.4656]
["FR001292718445111",7.5643942613064829E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F554,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H554-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F554,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H554-1)),0)","v":0},{"$f":"+IF(F554=LEFT(Berekenmodule!$C$16,12),IF(H554=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C554+Final_Report!D553),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-04",0,null,7.5643942613064829E-3,0,0,0,0,"EUR",651799.4656]
["FR001292718445112",2.7000109784854143E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F555,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H555-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F555,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H555-1)),0)","v":0},{"$f":"+IF(F555=LEFT(Berekenmodule!$C$16,12),IF(H555=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C555+Final_Report!D554),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-05",0,null,2.7000109784854143E-3,0,0,0,0,"EUR",651799.4656]
["FR001292718445113",-2.4574162655166343E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F556,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H556-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F556,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H556-1)),0)","v":0},{"$f":"+IF(F556=LEFT(Berekenmodule!$C$16,12),IF(H556=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C556+Final_Report!D555),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-06",0,null,-2.4574162655166343E-3,0,0,0,0,"EUR",639511.72490000003]
["FR001292718445114",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F557,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H557-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F557,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H557-1)),0)","v":0},{"$f":"+IF(F557=LEFT(Berekenmodule!$C$16,12),IF(H557=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C557+Final_Report!D556),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-07",0,null,0,0,0,0,0,"EUR",630378.02639999997]
["FR001292718445115",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F558,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H558-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F558,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H558-1)),0)","v":0},{"$f":"+IF(F558=LEFT(Berekenmodule!$C$16,12),IF(H558=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C558+Final_Report!D557),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-08",0,null,0,0,0,0,0,"EUR",622396.81389999995]
["FR001292718445116",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F559,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H559-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F559,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H559-1)),0)","v":0},{"$f":"+IF(F559=LEFT(Berekenmodule!$C$16,12),IF(H559=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C559+Final_Report!D558),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-09",0,null,0,0,0,0,0,"EUR",619222.98219999997]
["FR001292718445117",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F560,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H560-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F560,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H560-1)),0)","v":0},{"$f":"+IF(F560=LEFT(Berekenmodule!$C$16,12),IF(H560=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C560+Final_Report!D559),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-10",0,null,0,0,0,0,0,"EUR",619222.98219999997]
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["FR001292718445119",-1.2315357945823901E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F562,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H562-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F562,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H562-1)),0)","v":0},{"$f":"+IF(F562=LEFT(Berekenmodule!$C$16,12),IF(H562=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C562+Final_Report!D561),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-12",0,null,-1.2315357945823901E-2,0,0,0,0,"EUR",607260.82990000001]
["FR001292718445120",0.20519948450926642,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F563,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H563-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F563,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H563-1)),0)","v":0},{"$f":"+IF(F563=LEFT(Berekenmodule!$C$16,12),IF(H563=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C563+Final_Report!D562),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-13",0,null,0.20519948450926642,0,0,0,0,"EUR",626461.14639999997]
["FR001292718445121",3.0348995039157734E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F564,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H564-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F564,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H564-1)),0)","v":0},{"$f":"+IF(F564=LEFT(Berekenmodule!$C$16,12),IF(H564=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C564+Final_Report!D563),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-14",0,null,3.0348995039157734E-3,0,0,0,0,"EUR",626461.14639999997]
["FR001292718445122",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F565,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H565-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F565,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H565-1)),0)","v":0},{"$f":"+IF(F565=LEFT(Berekenmodule!$C$16,12),IF(H565=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C565+Final_Report!D564),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-15",0,null,0,0,0,0,0,"EUR",626461.14639999997]
["FR001292718445123",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F566,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H566-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F566,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H566-1)),0)","v":0},{"$f":"+IF(F566=LEFT(Berekenmodule!$C$16,12),IF(H566=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C566+Final_Report!D565),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-16",0,null,0,0,0,0,0,"EUR",626461.14639999997]
["FR001292718445124",-1.1177521634768832E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F567,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H567-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F567,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H567-1)),0)","v":0},{"$f":"+IF(F567=LEFT(Berekenmodule!$C$16,12),IF(H567=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C567+Final_Report!D566),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-17",0,null,-1.1177521634768832E-4,0,0,0,0,"EUR",625772.61640000006]
["FR001292718445125",7.7310262048003347E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F568,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H568-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F568,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H568-1)),0)","v":0},{"$f":"+IF(F568=LEFT(Berekenmodule!$C$16,12),IF(H568=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C568+Final_Report!D567),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-18",0,null,7.7310262048003347E-4,0,0,0,0,"EUR",625306.61640000006]
["FR001292718445126",4.8947527472595793E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F569,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H569-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F569,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H569-1)),0)","v":0},{"$f":"+IF(F569=LEFT(Berekenmodule!$C$16,12),IF(H569=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C569+Final_Report!D568),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-19",0,null,4.8947527472595793E-3,0,0,0,0,"EUR",625253.61640000006]
["FR001292718445127",-7.803799808121948E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F570,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H570-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F570,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H570-1)),0)","v":0},{"$f":"+IF(F570=LEFT(Berekenmodule!$C$16,12),IF(H570=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C570+Final_Report!D569),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-20",0,null,-7.803799808121948E-4,0,0,0,0,"EUR",625253.61640000006]
["FR001292718445128",1.1457225110043929E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F571,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H571-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F571,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H571-1)),0)","v":0},{"$f":"+IF(F571=LEFT(Berekenmodule!$C$16,12),IF(H571=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C571+Final_Report!D570),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-21",0,null,1.1457225110043929E-2,0,0,0,0,"EUR",625253.61640000006]
["FR001292718445129",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F572,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H572-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F572,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H572-1)),0)","v":0},{"$f":"+IF(F572=LEFT(Berekenmodule!$C$16,12),IF(H572=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C572+Final_Report!D571),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-22",0,null,0,0,0,0,0,"EUR",625253.61640000006]
["FR001292718445130",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F573,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H573-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F573,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H573-1)),0)","v":0},{"$f":"+IF(F573=LEFT(Berekenmodule!$C$16,12),IF(H573=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C573+Final_Report!D572),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-23",0,null,0,0,0,0,0,"EUR",625253.61640000006]
["FR001292718445131",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F574,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H574-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F574,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H574-1)),0)","v":0},{"$f":"+IF(F574=LEFT(Berekenmodule!$C$16,12),IF(H574=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C574+Final_Report!D573),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-24",0,null,0,0,0,0,0,"EUR",625228.61640000006]
["FR001292718445132",-3.4204562838475614E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F575,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H575-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F575,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H575-1)),0)","v":0},{"$f":"+IF(F575=LEFT(Berekenmodule!$C$16,12),IF(H575=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C575+Final_Report!D574),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-25",0,null,-3.4204562838475614E-3,0,0,0,0,"EUR",625128.61640000006]
["FR001292718445133",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F576,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H576-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F576,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H576-1)),0)","v":0},{"$f":"+IF(F576=LEFT(Berekenmodule!$C$16,12),IF(H576=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C576+Final_Report!D575),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-26",0,null,0,0,0,0,0,"EUR",624948.61640000006]
["FR001292718445134",-9.5346715231184893E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F577,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H577-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F577,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H577-1)),0)","v":0},{"$f":"+IF(F577=LEFT(Berekenmodule!$C$16,12),IF(H577=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C577+Final_Report!D576),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-27",0,null,-9.5346715231184893E-3,0,0,0,0,"EUR",623733.06389999995]
["FR001292718445135",7.0039305022012194E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F578,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H578-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F578,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H578-1)),0)","v":0},{"$f":"+IF(F578=LEFT(Berekenmodule!$C$16,12),IF(H578=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C578+Final_Report!D577),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-28",0,null,7.0039305022012194E-2,0,0,0,0,"EUR",623193.06389999995]
["FR001292718445136",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F579,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H579-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F579,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H579-1)),0)","v":0},{"$f":"+IF(F579=LEFT(Berekenmodule!$C$16,12),IF(H579=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C579+Final_Report!D578),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-29",0,null,0,0,0,0,0,"EUR",623193.06389999995]
["FR001292718445137",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F580,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H580-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F580,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H580-1)),0)","v":0},{"$f":"+IF(F580=LEFT(Berekenmodule!$C$16,12),IF(H580=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C580+Final_Report!D579),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-30",0,null,0,0,0,0,0,"EUR",623193.06389999995]
["FR001292718445138",5.2478779011096354E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F581,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H581-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F581,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H581-1)),0)","v":0},{"$f":"+IF(F581=LEFT(Berekenmodule!$C$16,12),IF(H581=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C581+Final_Report!D580),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-07-31",0,null,5.2478779011096354E-3,0,0,0,0,"EUR",623105.06389999995]
["FR001292718445139",-2.7703175762658202E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F582,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H582-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F582,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H582-1)),0)","v":0},{"$f":"+IF(F582=LEFT(Berekenmodule!$C$16,12),IF(H582=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C582+Final_Report!D581),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-01",0,null,-2.7703175762658202E-3,0,0,0,0,"EUR",623105.06389999995]
["FR001292718445140",3.5943692939589657E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F583,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H583-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F583,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H583-1)),0)","v":0},{"$f":"+IF(F583=LEFT(Berekenmodule!$C$16,12),IF(H583=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C583+Final_Report!D582),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-02",0,null,3.5943692939589657E-3,0,0,0,0,"EUR",657848.32559999998]
["FR001292718445141",2.4011878688442498E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F584,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H584-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F584,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H584-1)),0)","v":0},{"$f":"+IF(F584=LEFT(Berekenmodule!$C$16,12),IF(H584=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C584+Final_Report!D583),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-03",0,null,2.4011878688442498E-2,0,0,0,0,"EUR",651770.87560000003]
["FR001292718445142",-7.7279985004713599E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F585,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H585-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F585,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H585-1)),0)","v":0},{"$f":"+IF(F585=LEFT(Berekenmodule!$C$16,12),IF(H585=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C585+Final_Report!D584),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-04",0,null,-7.7279985004713599E-4,0,0,0,0,"EUR",651770.87560000003]
["FR001292718445143",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F586,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H586-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F586,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H586-1)),0)","v":0},{"$f":"+IF(F586=LEFT(Berekenmodule!$C$16,12),IF(H586=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C586+Final_Report!D585),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-05",0,null,0,0,0,0,0,"EUR",651770.87560000003]
["FR001292718445144",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F587,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H587-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F587,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H587-1)),0)","v":0},{"$f":"+IF(F587=LEFT(Berekenmodule!$C$16,12),IF(H587=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C587+Final_Report!D586),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-06",0,null,0,0,0,0,0,"EUR",639511.72490000003]
["FR001292718445145",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F588,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H588-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F588,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H588-1)),0)","v":0},{"$f":"+IF(F588=LEFT(Berekenmodule!$C$16,12),IF(H588=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C588+Final_Report!D587),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-07",0,null,0,0,0,0,0,"EUR",639511.72490000003]
["FR001292718445146",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F589,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H589-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F589,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H589-1)),0)","v":0},{"$f":"+IF(F589=LEFT(Berekenmodule!$C$16,12),IF(H589=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C589+Final_Report!D588),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-08",0,null,0,0,0,0,0,"EUR",622011.27789999999]
["FR001292718445147",-3.6011795257717542E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F590,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H590-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F590,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H590-1)),0)","v":0},{"$f":"+IF(F590=LEFT(Berekenmodule!$C$16,12),IF(H590=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C590+Final_Report!D589),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-09",0,null,-3.6011795257717542E-3,0,0,0,0,"EUR",619022.98219999997]
["FR001292718445148",7.7876269814474127E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F591,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H591-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F591,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H591-1)),0)","v":0},{"$f":"+IF(F591=LEFT(Berekenmodule!$C$16,12),IF(H591=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C591+Final_Report!D590),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-10",0,null,7.7876269814474127E-3,0,0,0,0,"EUR",619022.98219999997]
["FR001292718445149",6.7124557728145642E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F592,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H592-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F592,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H592-1)),0)","v":0},{"$f":"+IF(F592=LEFT(Berekenmodule!$C$16,12),IF(H592=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C592+Final_Report!D591),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-11",0,null,6.7124557728145642E-2,0,0,0,0,"EUR",609587.91630000004]
["FR001292718445150",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F593,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H593-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F593,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H593-1)),0)","v":0},{"$f":"+IF(F593=LEFT(Berekenmodule!$C$16,12),IF(H593=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C593+Final_Report!D592),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-12",0,null,0,0,0,0,0,"EUR",607026.32990000001]
["FR001292718445151",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F594,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H594-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F594,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H594-1)),0)","v":0},{"$f":"+IF(F594=LEFT(Berekenmodule!$C$16,12),IF(H594=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C594+Final_Report!D593),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-13",0,null,0,0,0,0,0,"EUR",607026.32990000001]
["FR001292718445152",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F595,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H595-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F595,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H595-1)),0)","v":0},{"$f":"+IF(F595=LEFT(Berekenmodule!$C$16,12),IF(H595=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C595+Final_Report!D594),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-14",0,null,0,0,0,0,0,"EUR",622049.17469999997]
["FR001292718445153",-1.089579418898975E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F596,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H596-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F596,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H596-1)),0)","v":0},{"$f":"+IF(F596=LEFT(Berekenmodule!$C$16,12),IF(H596=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C596+Final_Report!D595),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-15",0,null,-1.089579418898975E-3,0,0,0,0,"EUR",622049.17469999997]
["FR001292718445154",-1.5512946363260699E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F597,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H597-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F597,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H597-1)),0)","v":0},{"$f":"+IF(F597=LEFT(Berekenmodule!$C$16,12),IF(H597=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C597+Final_Report!D596),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-16",0,null,-1.5512946363260699E-5,0,0,0,0,"EUR",621790.17469999997]
["FR001292718445155",1.0390794823068841E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F598,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H598-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F598,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H598-1)),0)","v":0},{"$f":"+IF(F598=LEFT(Berekenmodule!$C$16,12),IF(H598=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C598+Final_Report!D597),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-17",0,null,1.0390794823068841E-2,0,0,0,0,"EUR",621790.17469999997]
["FR001292718445156",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F599,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H599-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F599,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H599-1)),0)","v":0},{"$f":"+IF(F599=LEFT(Berekenmodule!$C$16,12),IF(H599=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C599+Final_Report!D598),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-18",0,null,0,0,0,0,0,"EUR",621790.17469999997]
["FR001292718445157",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F600,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H600-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F600,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H600-1)),0)","v":0},{"$f":"+IF(F600=LEFT(Berekenmodule!$C$16,12),IF(H600=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C600+Final_Report!D599),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-19",0,null,0,0,0,0,0,"EUR",621790.17469999997]
["FR001292718445158",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F601,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H601-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F601,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H601-1)),0)","v":0},{"$f":"+IF(F601=LEFT(Berekenmodule!$C$16,12),IF(H601=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C601+Final_Report!D600),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-20",0,null,0,0,0,0,0,"EUR",621790.17469999997]
["FR001292718445159",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F602,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H602-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F602,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H602-1)),0)","v":0},{"$f":"+IF(F602=LEFT(Berekenmodule!$C$16,12),IF(H602=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C602+Final_Report!D601),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-21",0,null,0,0,0,0,0,"EUR",621790.17469999997]
["FR001292718445160",3.7995355313585053E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F603,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H603-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F603,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H603-1)),0)","v":0},{"$f":"+IF(F603=LEFT(Berekenmodule!$C$16,12),IF(H603=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C603+Final_Report!D602),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-22",0,null,3.7995355313585053E-4,0,0,0,0,"EUR",621755.17469999997]
["FR001292718445161",2.5695447819185711E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F604,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H604-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F604,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H604-1)),0)","v":0},{"$f":"+IF(F604=LEFT(Berekenmodule!$C$16,12),IF(H604=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C604+Final_Report!D603),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-23",0,null,2.5695447819185711E-3,0,0,0,0,"EUR",621608.26820000005]
["FR001292718445162",6.4385122936027207E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F605,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H605-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F605,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H605-1)),0)","v":0},{"$f":"+IF(F605=LEFT(Berekenmodule!$C$16,12),IF(H605=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C605+Final_Report!D604),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-24",0,null,6.4385122936027207E-3,0,0,0,0,"EUR",621536.06510000001]
["FR001292718445163",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F606,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H606-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F606,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H606-1)),0)","v":0},{"$f":"+IF(F606=LEFT(Berekenmodule!$C$16,12),IF(H606=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C606+Final_Report!D605),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-25",0,null,0,0,0,0,0,"EUR",621470.67509999999]
["FR001292718445164",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F607,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H607-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F607,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H607-1)),0)","v":0},{"$f":"+IF(F607=LEFT(Berekenmodule!$C$16,12),IF(H607=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C607+Final_Report!D606),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-26",0,null,0,0,0,0,0,"EUR",621470.67509999999]
["FR001292718445165",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F608,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H608-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F608,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H608-1)),0)","v":0},{"$f":"+IF(F608=LEFT(Berekenmodule!$C$16,12),IF(H608=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C608+Final_Report!D607),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-27",0,null,0,0,0,0,0,"EUR",621470.67509999999]
["FR001292718445166",1.3314806093743528E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F609,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H609-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F609,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H609-1)),0)","v":0},{"$f":"+IF(F609=LEFT(Berekenmodule!$C$16,12),IF(H609=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C609+Final_Report!D608),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-28",0,null,1.3314806093743528E-4,0,0,0,0,"EUR",621470.67509999999]
["FR001292718445167",8.8039522931624716E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F610,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H610-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F610,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H610-1)),0)","v":0},{"$f":"+IF(F610=LEFT(Berekenmodule!$C$16,12),IF(H610=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C610+Final_Report!D609),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-29",0,null,8.8039522931624716E-4,0,0,0,0,"EUR",620513.67509999999]
["FR001292718445168",6.1213216371812165E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F611,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H611-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F611,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H611-1)),0)","v":0},{"$f":"+IF(F611=LEFT(Berekenmodule!$C$16,12),IF(H611=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C611+Final_Report!D610),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-30",0,null,6.1213216371812165E-2,0,0,0,0,"EUR",620146.22380000004]
["FR001292718445169",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F612,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H612-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F612,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H612-1)),0)","v":0},{"$f":"+IF(F612=LEFT(Berekenmodule!$C$16,12),IF(H612=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C612+Final_Report!D611),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-08-31",0,null,0,0,0,0,0,"EUR",619620.22380000004]
["FR001292718445170",2.93518614176285E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F613,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H613-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F613,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H613-1)),0)","v":0},{"$f":"+IF(F613=LEFT(Berekenmodule!$C$16,12),IF(H613=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C613+Final_Report!D612),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-01",0,null,2.93518614176285E-5,0,0,0,0,"EUR",661323.61820000003]
["FR001292718445171",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F614,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H614-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F614,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H614-1)),0)","v":0},{"$f":"+IF(F614=LEFT(Berekenmodule!$C$16,12),IF(H614=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C614+Final_Report!D613),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-02",0,null,0,0,0,0,0,"EUR",657071.86560000002]
["FR001292718445172",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F615,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H615-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F615,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H615-1)),0)","v":0},{"$f":"+IF(F615=LEFT(Berekenmodule!$C$16,12),IF(H615=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C615+Final_Report!D614),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-03",0,null,0,0,0,0,0,"EUR",651770.87560000003]
["FR001292718445173",5.8672580151518001E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F616,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H616-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F616,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H616-1)),0)","v":0},{"$f":"+IF(F616=LEFT(Berekenmodule!$C$16,12),IF(H616=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C616+Final_Report!D615),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-04",0,null,5.8672580151518001E-3,0,0,0,0,"EUR",651770.87560000003]
["FR001292718445174",5.2460767817359326E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F617,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H617-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F617,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H617-1)),0)","v":0},{"$f":"+IF(F617=LEFT(Berekenmodule!$C$16,12),IF(H617=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C617+Final_Report!D616),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-05",0,null,5.2460767817359326E-3,0,0,0,0,"EUR",645415.34290000005]
["FR001292718445175",1.2128281154785566E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F618,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H618-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F618,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H618-1)),0)","v":0},{"$f":"+IF(F618=LEFT(Berekenmodule!$C$16,12),IF(H618=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C618+Final_Report!D617),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-06",0,null,1.2128281154785566E-2,0,0,0,0,"EUR",639676.69460000005]
["FR001292718445176",1.06402700672484E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F619,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H619-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F619,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H619-1)),0)","v":0},{"$f":"+IF(F619=LEFT(Berekenmodule!$C$16,12),IF(H619=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C619+Final_Report!D618),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-07",0,null,1.06402700672484E-3,0,0,0,0,"EUR",639676.69460000005]
["FR001292718445177",1.1095040211772083E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F620,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H620-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F620,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H620-1)),0)","v":0},{"$f":"+IF(F620=LEFT(Berekenmodule!$C$16,12),IF(H620=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C620+Final_Report!D619),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-08",0,null,1.1095040211772083E-3,0,0,0,0,"EUR",622011.27789999999]
["FR001292718445178",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F621,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H621-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F621,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H621-1)),0)","v":0},{"$f":"+IF(F621=LEFT(Berekenmodule!$C$16,12),IF(H621=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C621+Final_Report!D620),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-09",0,null,0,0,0,0,0,"EUR",622011.27789999999]
["FR001292718445179",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F622,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H622-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F622,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H622-1)),0)","v":0},{"$f":"+IF(F622=LEFT(Berekenmodule!$C$16,12),IF(H622=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C622+Final_Report!D621),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-10",0,null,0,0,0,0,0,"EUR",614046.3811]
["FR001292718445180",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F623,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H623-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F623,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H623-1)),0)","v":0},{"$f":"+IF(F623=LEFT(Berekenmodule!$C$16,12),IF(H623=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C623+Final_Report!D622),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-11",0,null,0,0,0,0,0,"EUR",609587.91630000004]
["FR001292718445181",-3.5739329078944473E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F624,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H624-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F624,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H624-1)),0)","v":0},{"$f":"+IF(F624=LEFT(Berekenmodule!$C$16,12),IF(H624=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C624+Final_Report!D623),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-12",0,null,-3.5739329078944473E-4,0,0,0,0,"EUR",609587.91630000004]
[{"$f":"+F625&H625","v":"FR001292718445182"},{"$f":"+SUM(J625:O625)","v":6.5899700646910767E-2},{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F625,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H625-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F625,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H625-1)),0)","v":0},{"$f":"+IF(F625=LEFT(Berekenmodule!$C$16,12),IF(H625=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C625+Final_Report!D624),0)","v":0},{"$f":"+B625*D625","v":0},"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-13",0,null,6.5899700646910767E-2,0,0,0,0,"EUR",618170.5379]
["FR001292718445183",1.646028363134994E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F626,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H626-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F626,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H626-1)),0)","v":0},{"$f":"+IF(F626=LEFT(Berekenmodule!$C$16,12),IF(H626=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C626+Final_Report!D625),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-14",0,null,1.646028363134994E-2,0,0,0,0,"EUR",617860.5379]
["FR001292718445184",-1.5321871861650009E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F627,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H627-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F627,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H627-1)),0)","v":0},{"$f":"+IF(F627=LEFT(Berekenmodule!$C$16,12),IF(H627=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C627+Final_Report!D626),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-15",0,null,-1.5321871861650009E-5,0,0,0,0,"EUR",617360.5379]
["FR001292718445185",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F628,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H628-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F628,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H628-1)),0)","v":0},{"$f":"+IF(F628=LEFT(Berekenmodule!$C$16,12),IF(H628=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C628+Final_Report!D627),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-16",0,null,0,0,0,0,0,"EUR",617360.5379]
["FR001292718445186",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F629,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H629-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F629,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H629-1)),0)","v":0},{"$f":"+IF(F629=LEFT(Berekenmodule!$C$16,12),IF(H629=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C629+Final_Report!D628),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-17",0,null,0,0,0,0,0,"EUR",617360.5379]
["FR001292718445187",1.9543883812796703E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F630,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H630-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F630,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H630-1)),0)","v":0},{"$f":"+IF(F630=LEFT(Berekenmodule!$C$16,12),IF(H630=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C630+Final_Report!D629),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-18",0,null,1.9543883812796703E-2,0,0,0,0,"EUR",617117.76789999998]
["FR001292718445188",-1.2691309842329296E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F631,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H631-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F631,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H631-1)),0)","v":0},{"$f":"+IF(F631=LEFT(Berekenmodule!$C$16,12),IF(H631=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C631+Final_Report!D630),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-19",0,null,-1.2691309842329296E-2,0,0,0,0,"EUR",616930.45920000004]
["FR001292718445189",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F632,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H632-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F632,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H632-1)),0)","v":0},{"$f":"+IF(F632=LEFT(Berekenmodule!$C$16,12),IF(H632=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C632+Final_Report!D631),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-20",0,null,0,0,0,0,0,"EUR",616430.45920000004]
["FR001292718445190",-5.2013461978566589E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F633,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H633-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F633,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H633-1)),0)","v":0},{"$f":"+IF(F633=LEFT(Berekenmodule!$C$16,12),IF(H633=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C633+Final_Report!D632),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-21",0,null,-5.2013461978566589E-3,0,0,0,0,"EUR",616000.45920000004]
["FR001292718445191",-3.4216473255617415E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F634,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H634-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F634,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H634-1)),0)","v":0},{"$f":"+IF(F634=LEFT(Berekenmodule!$C$16,12),IF(H634=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C634+Final_Report!D633),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-22",0,null,-3.4216473255617415E-3,0,0,0,0,"EUR",615500.45920000004]
["FR001292718445192",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F635,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H635-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F635,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H635-1)),0)","v":0},{"$f":"+IF(F635=LEFT(Berekenmodule!$C$16,12),IF(H635=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C635+Final_Report!D634),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-23",0,null,0,0,0,0,0,"EUR",615500.45920000004]
["FR001292718445193",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F636,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H636-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F636,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H636-1)),0)","v":0},{"$f":"+IF(F636=LEFT(Berekenmodule!$C$16,12),IF(H636=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C636+Final_Report!D635),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-24",0,null,0,0,0,0,0,"EUR",615500.45920000004]
["FR001292718445194",-1.0250706614453131E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F637,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H637-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F637,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H637-1)),0)","v":0},{"$f":"+IF(F637=LEFT(Berekenmodule!$C$16,12),IF(H637=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C637+Final_Report!D636),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-25",0,null,-1.0250706614453131E-2,0,0,0,0,"EUR",615350.45920000004]
["FR001292718445195",-3.4645013432080996E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F638,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H638-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F638,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H638-1)),0)","v":0},{"$f":"+IF(F638=LEFT(Berekenmodule!$C$16,12),IF(H638=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C638+Final_Report!D637),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-26",0,null,-3.4645013432080996E-3,0,0,0,0,"EUR",615350.45920000004]
["FR001292718445196",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F639,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H639-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F639,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H639-1)),0)","v":0},{"$f":"+IF(F639=LEFT(Berekenmodule!$C$16,12),IF(H639=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C639+Final_Report!D638),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-27",0,null,0,0,0,0,0,"EUR",615350.45920000004]
["FR001292718445197",0.16853678198136474,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F640,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H640-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F640,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H640-1)),0)","v":0},{"$f":"+IF(F640=LEFT(Berekenmodule!$C$16,12),IF(H640=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C640+Final_Report!D639),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-28",0,null,0.16853678198136474,0,0,0,0,"EUR",615110.69889999996]
["FR001292718445198",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F641,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H641-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F641,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H641-1)),0)","v":0},{"$f":"+IF(F641=LEFT(Berekenmodule!$C$16,12),IF(H641=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C641+Final_Report!D640),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-29",0,null,0,0,0,0,0,"EUR",615069.69889999996]
["FR001292718445199",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F642,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H642-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F642,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H642-1)),0)","v":0},{"$f":"+IF(F642=LEFT(Berekenmodule!$C$16,12),IF(H642=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C642+Final_Report!D641),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-09-30",0,null,0,0,0,0,0,"EUR",615069.69889999996]
["FR001292718445200",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F643,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H643-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F643,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H643-1)),0)","v":0},{"$f":"+IF(F643=LEFT(Berekenmodule!$C$16,12),IF(H643=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C643+Final_Report!D642),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-01",0,null,0,0,0,0,0,"EUR",661323.61820000003]
["FR001292718445201",-1.3371814789443228E-4,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F644,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H644-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F644,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H644-1)),0)","v":0},{"$f":"+IF(F644=LEFT(Berekenmodule!$C$16,12),IF(H644=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C644+Final_Report!D643),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-02",0,null,-1.3371814789443228E-4,0,0,0,0,"EUR",656587.41960000002]
["FR001292718445202",6.9952101738040475E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F645,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H645-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F645,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H645-1)),0)","v":0},{"$f":"+IF(F645=LEFT(Berekenmodule!$C$16,12),IF(H645=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C645+Final_Report!D644),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-03",0,null,6.9952101738040475E-3,0,0,0,0,"EUR",651208.3665]
["FR001292718445203",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F646,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H646-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F646,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H646-1)),0)","v":0},{"$f":"+IF(F646=LEFT(Berekenmodule!$C$16,12),IF(H646=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C646+Final_Report!D645),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-04",0,null,0,0,0,0,0,"EUR",651208.3665]
["FR001292718445204",9.4843645875791142E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F647,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H647-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F647,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H647-1)),0)","v":0},{"$f":"+IF(F647=LEFT(Berekenmodule!$C$16,12),IF(H647=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C647+Final_Report!D646),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-05",0,null,9.4843645875791142E-3,0,0,0,0,"EUR",645148.26289999997]
["FR001292718445205",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F648,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H648-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F648,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H648-1)),0)","v":0},{"$f":"+IF(F648=LEFT(Berekenmodule!$C$16,12),IF(H648=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C648+Final_Report!D647),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-06",0,null,0,0,0,0,0,"EUR",645148.26289999997]
["FR001292718445206",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F649,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H649-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F649,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H649-1)),0)","v":0},{"$f":"+IF(F649=LEFT(Berekenmodule!$C$16,12),IF(H649=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C649+Final_Report!D648),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-07",0,null,0,0,0,0,0,"EUR",630378.02639999997]
["FR001292718445207",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F650,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H650-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F650,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H650-1)),0)","v":0},{"$f":"+IF(F650=LEFT(Berekenmodule!$C$16,12),IF(H650=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C650+Final_Report!D649),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-08",0,null,0,0,0,0,0,"EUR",622049.17469999997]
["FR001292718445208",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F651,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H651-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F651,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H651-1)),0)","v":0},{"$f":"+IF(F651=LEFT(Berekenmodule!$C$16,12),IF(H651=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C651+Final_Report!D650),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-09",0,null,0,0,0,0,0,"EUR",622049.17469999997]
["FR001292718445209",1.7302756865995541E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F652,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H652-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F652,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H652-1)),0)","v":0},{"$f":"+IF(F652=LEFT(Berekenmodule!$C$16,12),IF(H652=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C652+Final_Report!D651),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-10",0,null,1.7302756865995541E-5,0,0,0,0,"EUR",614235.62320000003]
["FR001292718445210",5.698556935227749E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F653,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H653-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F653,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H653-1)),0)","v":0},{"$f":"+IF(F653=LEFT(Berekenmodule!$C$16,12),IF(H653=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C653+Final_Report!D652),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-11",0,null,5.698556935227749E-3,0,0,0,0,"EUR",608966.30630000005]
["FR001292718445211",8.1979589530203664E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F654,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H654-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F654,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H654-1)),0)","v":0},{"$f":"+IF(F654=LEFT(Berekenmodule!$C$16,12),IF(H654=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C654+Final_Report!D653),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-12",0,null,8.1979589530203664E-2,0,0,0,0,"EUR",608966.30630000005]
["FR001292718445212",-1.5967139573502964E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F655,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H655-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F655,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H655-1)),0)","v":0},{"$f":"+IF(F655=LEFT(Berekenmodule!$C$16,12),IF(H655=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C655+Final_Report!D654),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-13",0,null,-1.5967139573502964E-5,0,0,0,0,"EUR",614152.80279999995]
["FR001292718445213",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F656,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H656-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F656,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H656-1)),0)","v":0},{"$f":"+IF(F656=LEFT(Berekenmodule!$C$16,12),IF(H656=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C656+Final_Report!D655),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-14",0,null,0,0,0,0,0,"EUR",614152.80279999995]
["FR001292718445214",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F657,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H657-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F657,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H657-1)),0)","v":0},{"$f":"+IF(F657=LEFT(Berekenmodule!$C$16,12),IF(H657=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C657+Final_Report!D656),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-15",0,null,0,0,0,0,0,"EUR",614152.80279999995]
["FR001292718445215",2.0066942282572797E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F658,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H658-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F658,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H658-1)),0)","v":0},{"$f":"+IF(F658=LEFT(Berekenmodule!$C$16,12),IF(H658=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C658+Final_Report!D657),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-16",0,null,2.0066942282572797E-3,0,0,0,0,"EUR",614281.61499999999]
["FR001292718445216",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F659,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H659-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F659,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H659-1)),0)","v":0},{"$f":"+IF(F659=LEFT(Berekenmodule!$C$16,12),IF(H659=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C659+Final_Report!D658),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-17",0,null,0,0,0,0,0,"EUR",614472.45380000002]
["FR001292718445217",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F660,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H660-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F660,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H660-1)),0)","v":0},{"$f":"+IF(F660=LEFT(Berekenmodule!$C$16,12),IF(H660=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C660+Final_Report!D659),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-18",0,null,0,0,0,0,0,"EUR",614171.70380000002]
["FR001292718445218",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F661,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H661-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F661,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H661-1)),0)","v":0},{"$f":"+IF(F661=LEFT(Berekenmodule!$C$16,12),IF(H661=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C661+Final_Report!D660),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-19",0,null,0,0,0,0,0,"EUR",614012.70380000002]
["FR001292718445219",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F662,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H662-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F662,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H662-1)),0)","v":0},{"$f":"+IF(F662=LEFT(Berekenmodule!$C$16,12),IF(H662=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C662+Final_Report!D661),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-20",0,null,0,0,0,0,0,"EUR",613983.1923]
["FR001292718445220",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F663,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H663-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F663,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H663-1)),0)","v":0},{"$f":"+IF(F663=LEFT(Berekenmodule!$C$16,12),IF(H663=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C663+Final_Report!D662),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-21",0,null,0,0,0,0,0,"EUR",613983.1923]
["FR001292718445221",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F664,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H664-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F664,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H664-1)),0)","v":0},{"$f":"+IF(F664=LEFT(Berekenmodule!$C$16,12),IF(H664=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C664+Final_Report!D663),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-22",0,null,0,0,0,0,0,"EUR",613983.1923]
["FR001292718445222",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F665,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H665-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F665,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H665-1)),0)","v":0},{"$f":"+IF(F665=LEFT(Berekenmodule!$C$16,12),IF(H665=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C665+Final_Report!D664),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-23",0,null,0,0,0,0,0,"EUR",613746.99129999999]
["FR001292718445223",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F666,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H666-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F666,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H666-1)),0)","v":0},{"$f":"+IF(F666=LEFT(Berekenmodule!$C$16,12),IF(H666=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C666+Final_Report!D665),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-24",0,null,0,0,0,0,0,"EUR",612737.86129999999]
["FR001292718445224",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F667,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H667-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F667,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H667-1)),0)","v":0},{"$f":"+IF(F667=LEFT(Berekenmodule!$C$16,12),IF(H667=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C667+Final_Report!D666),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-25",0,null,0,0,0,0,0,"EUR",612048.52]
["FR001292718445225",4.9656570578216156E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F668,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H668-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F668,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H668-1)),0)","v":0},{"$f":"+IF(F668=LEFT(Berekenmodule!$C$16,12),IF(H668=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C668+Final_Report!D667),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-26",0,null,4.9656570578216156E-3,0,0,0,0,"EUR",611051.7868]
["FR001292718445226",8.9909321905733197E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F669,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H669-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F669,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H669-1)),0)","v":0},{"$f":"+IF(F669=LEFT(Berekenmodule!$C$16,12),IF(H669=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C669+Final_Report!D668),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-27",0,null,8.9909321905733197E-2,0,0,0,0,"EUR",610796.68790000002]
["FR001292718445227",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F670,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H670-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F670,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H670-1)),0)","v":0},{"$f":"+IF(F670=LEFT(Berekenmodule!$C$16,12),IF(H670=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C670+Final_Report!D669),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-28",0,null,0,0,0,0,0,"EUR",610796.68790000002]
["FR001292718445228",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F671,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H671-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F671,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H671-1)),0)","v":0},{"$f":"+IF(F671=LEFT(Berekenmodule!$C$16,12),IF(H671=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C671+Final_Report!D670),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-29",0,null,0,0,0,0,0,"EUR",610796.68790000002]
["FR001292718445229",4.4117426530344915E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F672,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H672-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F672,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H672-1)),0)","v":0},{"$f":"+IF(F672=LEFT(Berekenmodule!$C$16,12),IF(H672=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C672+Final_Report!D671),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-30",0,null,4.4117426530344915E-2,0,0,0,0,"EUR",610301.63569999998]
["FR001292718445230",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F673,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H673-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F673,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H673-1)),0)","v":0},{"$f":"+IF(F673=LEFT(Berekenmodule!$C$16,12),IF(H673=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C673+Final_Report!D672),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-10-31",0,null,0,0,0,0,0,"EUR",610668.38549999997]
["FR001292718445231",6.3244155695597196E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F674,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H674-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F674,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H674-1)),0)","v":0},{"$f":"+IF(F674=LEFT(Berekenmodule!$C$16,12),IF(H674=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C674+Final_Report!D673),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-01",0,null,6.3244155695597196E-3,0,0,0,0,"EUR",660693.61820000003]
["FR001292718445232",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F675,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H675-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F675,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H675-1)),0)","v":0},{"$f":"+IF(F675=LEFT(Berekenmodule!$C$16,12),IF(H675=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C675+Final_Report!D674),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-02",0,null,0,0,0,0,0,"EUR",660693.61820000003]
["FR001292718445233",3.1909733899378556E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F676,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H676-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F676,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H676-1)),0)","v":0},{"$f":"+IF(F676=LEFT(Berekenmodule!$C$16,12),IF(H676=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C676+Final_Report!D675),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-03",0,null,3.1909733899378556E-3,0,0,0,0,"EUR",660693.61820000003]
["FR001292718445234",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F677,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H677-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F677,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H677-1)),0)","v":0},{"$f":"+IF(F677=LEFT(Berekenmodule!$C$16,12),IF(H677=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C677+Final_Report!D676),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-04",0,null,0,0,0,0,0,"EUR",648757.43050000002]
["FR001292718445235",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F678,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H678-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F678,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H678-1)),0)","v":0},{"$f":"+IF(F678=LEFT(Berekenmodule!$C$16,12),IF(H678=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C678+Final_Report!D677),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-05",0,null,0,0,0,0,0,"EUR",645148.26289999997]
["FR001292718445236",2.1609978441323062E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F679,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H679-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F679,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H679-1)),0)","v":0},{"$f":"+IF(F679=LEFT(Berekenmodule!$C$16,12),IF(H679=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C679+Final_Report!D678),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-06",0,null,2.1609978441323062E-3,0,0,0,0,"EUR",645148.26289999997]
["FR001292718445237",4.3744632222115055E-7,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F680,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H680-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F680,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H680-1)),0)","v":0},{"$f":"+IF(F680=LEFT(Berekenmodule!$C$16,12),IF(H680=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C680+Final_Report!D679),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-07",0,null,4.3744632222115055E-7,0,0,0,0,"EUR",629878.02639999997]
["FR001292718445238",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F681,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H681-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F681,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H681-1)),0)","v":0},{"$f":"+IF(F681=LEFT(Berekenmodule!$C$16,12),IF(H681=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C681+Final_Report!D680),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-08",0,null,0,0,0,0,0,"EUR",622049.17469999997]
["FR001292718445239",1.2190333681726027E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F682,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H682-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F682,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H682-1)),0)","v":0},{"$f":"+IF(F682=LEFT(Berekenmodule!$C$16,12),IF(H682=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C682+Final_Report!D681),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-09",0,null,1.2190333681726027E-2,0,0,0,0,"EUR",618997.98219999997]
["FR001292718445240",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F683,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H683-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F683,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H683-1)),0)","v":0},{"$f":"+IF(F683=LEFT(Berekenmodule!$C$16,12),IF(H683=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C683+Final_Report!D682),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-10",0,null,0,0,0,0,0,"EUR",614185.62320000003]
["FR001292718445241",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F684,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H684-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F684,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H684-1)),0)","v":0},{"$f":"+IF(F684=LEFT(Berekenmodule!$C$16,12),IF(H684=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C684+Final_Report!D683),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-11",0,null,0,0,0,0,0,"EUR",614185.62320000003]
["FR001292718445242",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F685,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H685-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F685,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H685-1)),0)","v":0},{"$f":"+IF(F685=LEFT(Berekenmodule!$C$16,12),IF(H685=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C685+Final_Report!D684),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-12",0,null,0,0,0,0,0,"EUR",605026.32990000001]
["FR001292718445243",0.13489539472470002,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F686,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H686-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F686,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H686-1)),0)","v":0},{"$f":"+IF(F686=LEFT(Berekenmodule!$C$16,12),IF(H686=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C686+Final_Report!D685),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-13",0,null,0.13489539472470002,0,0,0,0,"EUR",608864.30630000005]
["FR001292718445244",5.7480773853023533E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F687,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H687-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F687,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H687-1)),0)","v":0},{"$f":"+IF(F687=LEFT(Berekenmodule!$C$16,12),IF(H687=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C687+Final_Report!D686),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-14",0,null,5.7480773853023533E-3,0,0,0,0,"EUR",608566.30630000005]
["FR001292718445245",2.0716839200664434E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F688,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H688-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F688,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H688-1)),0)","v":0},{"$f":"+IF(F688=LEFT(Berekenmodule!$C$16,12),IF(H688=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C688+Final_Report!D687),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-15",0,null,2.0716839200664434E-2,0,0,0,0,"EUR",608548.67630000005]
[{"$f":"+F689&H689","v":"FR001292718445246"},{"$f":"+SUM(J689:O689)","v":3.3440347479463325E-2},{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F689,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H689-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F689,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H689-1)),0)","v":0},{"$f":"+IF(F689=LEFT(Berekenmodule!$C$16,12),IF(H689=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C689+Final_Report!D688),0)","v":0},{"$f":"+B689*D689","v":0},"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-16",0,null,3.3440347479463325E-2,0,0,0,0,"EUR",608441.55850000004]
["FR001292718445247",7.9979431476026076E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F690,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H690-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F690,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H690-1)),0)","v":0},{"$f":"+IF(F690=LEFT(Berekenmodule!$C$16,12),IF(H690=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C690+Final_Report!D689),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-17",0,null,7.9979431476026076E-3,0,0,0,0,"EUR",608441.55850000004]
["FR001292718445248",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F691,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H691-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F691,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H691-1)),0)","v":0},{"$f":"+IF(F691=LEFT(Berekenmodule!$C$16,12),IF(H691=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C691+Final_Report!D690),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-18",0,null,0,0,0,0,0,"EUR",608441.55850000004]
["FR001292718445249",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F692,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H692-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F692,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H692-1)),0)","v":0},{"$f":"+IF(F692=LEFT(Berekenmodule!$C$16,12),IF(H692=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C692+Final_Report!D691),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-19",0,null,0,0,0,0,0,"EUR",608441.55850000004]
["FR001292718445250",4.0181805765609021E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F693,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H693-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F693,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H693-1)),0)","v":0},{"$f":"+IF(F693=LEFT(Berekenmodule!$C$16,12),IF(H693=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C693+Final_Report!D692),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-20",0,null,4.0181805765609021E-5,0,0,0,0,"EUR",608416.55850000004]
["FR001292718445251",8.5541681268089999E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F694,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H694-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F694,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H694-1)),0)","v":0},{"$f":"+IF(F694=LEFT(Berekenmodule!$C$16,12),IF(H694=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C694+Final_Report!D693),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-21",0,null,8.5541681268089999E-3,0,0,0,0,"EUR",608422.78150000004]
["FR001292718445252",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F695,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H695-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F695,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H695-1)),0)","v":0},{"$f":"+IF(F695=LEFT(Berekenmodule!$C$16,12),IF(H695=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C695+Final_Report!D694),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-22",0,null,0,0,0,0,0,"EUR",608138.44149999996]
["FR001292718445253",1.3311164223352013E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F696,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H696-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F696,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H696-1)),0)","v":0},{"$f":"+IF(F696=LEFT(Berekenmodule!$C$16,12),IF(H696=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C696+Final_Report!D695),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-23",0,null,1.3311164223352013E-2,0,0,0,0,"EUR",608150.87100000004]
["FR001292718445254",5.4340220274977091E-7,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F697,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H697-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F697,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H697-1)),0)","v":0},{"$f":"+IF(F697=LEFT(Berekenmodule!$C$16,12),IF(H697=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C697+Final_Report!D696),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-24",0,null,5.4340220274977091E-7,0,0,0,0,"EUR",608150.87100000004]
["FR001292718445255",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F698,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H698-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F698,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H698-1)),0)","v":0},{"$f":"+IF(F698=LEFT(Berekenmodule!$C$16,12),IF(H698=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C698+Final_Report!D697),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-25",0,null,0,0,0,0,0,"EUR",608150.87100000004]
["FR001292718445256",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F699,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H699-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F699,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H699-1)),0)","v":0},{"$f":"+IF(F699=LEFT(Berekenmodule!$C$16,12),IF(H699=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C699+Final_Report!D698),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-26",0,null,0,0,0,0,0,"EUR",608150.87100000004]
["FR001292718445257",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F700,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H700-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F700,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H700-1)),0)","v":0},{"$f":"+IF(F700=LEFT(Berekenmodule!$C$16,12),IF(H700=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C700+Final_Report!D699),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-27",0,null,0,0,0,0,0,"EUR",607882.87100000004]
["FR001292718445258",5.8503920432925651E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F701,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H701-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F701,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H701-1)),0)","v":0},{"$f":"+IF(F701=LEFT(Berekenmodule!$C$16,12),IF(H701=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C701+Final_Report!D700),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-28",0,null,5.8503920432925651E-3,0,0,0,0,"EUR",607882.87100000004]
["FR001292718445259",7.2896405313738866E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F702,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H702-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F702,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H702-1)),0)","v":0},{"$f":"+IF(F702=LEFT(Berekenmodule!$C$16,12),IF(H702=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C702+Final_Report!D701),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-29",0,null,7.2896405313738866E-2,0,0,0,0,"EUR",607882.87100000004]
["FR001292718445260",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F703,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H703-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F703,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H703-1)),0)","v":0},{"$f":"+IF(F703=LEFT(Berekenmodule!$C$16,12),IF(H703=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C703+Final_Report!D702),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-11-30",0,null,0,0,0,0,0,"EUR",607882.87100000004]
["FR001292718445261",2.1083988652110901E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F704,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H704-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F704,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H704-1)),0)","v":0},{"$f":"+IF(F704=LEFT(Berekenmodule!$C$16,12),IF(H704=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C704+Final_Report!D703),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-01",0,null,2.1083988652110901E-2,0,0,0,0,"EUR",660788.82550000004]
["FR001292718445262",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F705,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H705-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F705,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H705-1)),0)","v":0},{"$f":"+IF(F705=LEFT(Berekenmodule!$C$16,12),IF(H705=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C705+Final_Report!D704),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-02",0,null,0,0,0,0,0,"EUR",660788.82550000004]
["FR001292718445263",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F706,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H706-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F706,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H706-1)),0)","v":0},{"$f":"+IF(F706=LEFT(Berekenmodule!$C$16,12),IF(H706=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C706+Final_Report!D705),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-03",0,null,0,0,0,0,0,"EUR",660788.82550000004]
["FR001292718445264",1.8229501200517735E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F707,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H707-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F707,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H707-1)),0)","v":0},{"$f":"+IF(F707=LEFT(Berekenmodule!$C$16,12),IF(H707=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C707+Final_Report!D706),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-04",0,null,1.8229501200517735E-3,0,0,0,0,"EUR",648621.43050000002]
["FR001292718445265",2.585938678887554E-5,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F708,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H708-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F708,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H708-1)),0)","v":0},{"$f":"+IF(F708=LEFT(Berekenmodule!$C$16,12),IF(H708=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C708+Final_Report!D707),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-05",0,null,2.585938678887554E-5,0,0,0,0,"EUR",645118.26289999997]
["FR001292718445266",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F709,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H709-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F709,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H709-1)),0)","v":0},{"$f":"+IF(F709=LEFT(Berekenmodule!$C$16,12),IF(H709=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C709+Final_Report!D708),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-06",0,null,0,0,0,0,0,"EUR",639740.12719999999]
["FR001292718445267",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F710,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H710-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F710,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H710-1)),0)","v":0},{"$f":"+IF(F710=LEFT(Berekenmodule!$C$16,12),IF(H710=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C710+Final_Report!D709),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-07",0,null,0,0,0,0,0,"EUR",626461.14639999997]
["FR001292718445268",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F711,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H711-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F711,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H711-1)),0)","v":0},{"$f":"+IF(F711=LEFT(Berekenmodule!$C$16,12),IF(H711=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C711+Final_Report!D710),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-08",0,null,0,0,0,0,0,"EUR",626461.14639999997]
["FR001292718445269",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F712,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H712-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F712,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H712-1)),0)","v":0},{"$f":"+IF(F712=LEFT(Berekenmodule!$C$16,12),IF(H712=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C712+Final_Report!D711),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-09",0,null,0,0,0,0,0,"EUR",618867.98219999997]
["FR001292718445270",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F713,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H713-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F713,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H713-1)),0)","v":0},{"$f":"+IF(F713=LEFT(Berekenmodule!$C$16,12),IF(H713=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C713+Final_Report!D712),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-10",0,null,0,0,0,0,0,"EUR",614479.07279999997]
["FR001292718445271",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F714,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H714-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F714,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H714-1)),0)","v":0},{"$f":"+IF(F714=LEFT(Berekenmodule!$C$16,12),IF(H714=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C714+Final_Report!D713),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-11",0,null,0,0,0,0,0,"EUR",614479.07279999997]
["FR001292718445272",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F715,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H715-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F715,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H715-1)),0)","v":0},{"$f":"+IF(F715=LEFT(Berekenmodule!$C$16,12),IF(H715=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C715+Final_Report!D714),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-12",0,null,0,0,0,0,0,"EUR",604315.06019999995]
["FR001292718445273",7.7468771106750905E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F716,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H716-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F716,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H716-1)),0)","v":0},{"$f":"+IF(F716=LEFT(Berekenmodule!$C$16,12),IF(H716=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C716+Final_Report!D715),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-13",0,null,7.7468771106750905E-2,0,0,0,0,"EUR",603710.39419999998]
["FR001292718445274",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F717,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H717-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F717,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H717-1)),0)","v":0},{"$f":"+IF(F717=LEFT(Berekenmodule!$C$16,12),IF(H717=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C717+Final_Report!D716),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-14",0,null,0,0,0,0,0,"EUR",603710.39419999998]
["FR001292718445275",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F718,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H718-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F718,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H718-1)),0)","v":0},{"$f":"+IF(F718=LEFT(Berekenmodule!$C$16,12),IF(H718=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C718+Final_Report!D717),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-15",0,null,0,0,0,0,0,"EUR",603771.22279999999]
["FR001292718445276",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F719,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H719-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F719,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H719-1)),0)","v":0},{"$f":"+IF(F719=LEFT(Berekenmodule!$C$16,12),IF(H719=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C719+Final_Report!D718),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-16",0,null,0,0,0,0,0,"EUR",603771.22279999999]
["FR001292718445277",0,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F720,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H720-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F720,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H720-1)),0)","v":0},{"$f":"+IF(F720=LEFT(Berekenmodule!$C$16,12),IF(H720=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C720+Final_Report!D719),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-17",0,null,0,0,0,0,0,"EUR",603771.22279999999]
["FR001292718445278",1.0700806255550159E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F721,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H721-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F721,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H721-1)),0)","v":0},{"$f":"+IF(F721=LEFT(Berekenmodule!$C$16,12),IF(H721=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C721+Final_Report!D720),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-18",0,null,1.0700806255550159E-2,0,0,0,0,"EUR",603949.34400000004]
["FR001292718445279",6.6123869997662789E-3,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F722,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H722-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F722,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H722-1)),0)","v":0},{"$f":"+IF(F722=LEFT(Berekenmodule!$C$16,12),IF(H722=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C722+Final_Report!D721),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-19",0,null,6.6123869997662789E-3,0,0,0,0,"EUR",603572.8371]
["FR001292718445280",1.3778337645685215E-2,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F723,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H723-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F723,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H723-1)),0)","v":0},{"$f":"+IF(F723=LEFT(Berekenmodule!$C$16,12),IF(H723=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C723+Final_Report!D722),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-20",0,null,1.3778337645685215E-2,0,0,0,0,"EUR",603572.8371]
["FR001292718445281",-3.1833977111815837E-6,{"$f":"IF(LEFT(Berekenmodule!$C$16,12)=$F724,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Achat\",Berekenmodule!$C:$C,$H724-1)),0)-IF(LEFT(Berekenmodule!$C$16,12)=$F724,ABS(SUMIFS(Berekenmodule!$D:$D,Berekenmodule!$A:$A,\"Vente\",Berekenmodule!$C:$C,$H724-1)),0)","v":0},{"$f":"+IF(F724=LEFT(Berekenmodule!$C$16,12),IF(H724=Berekenmodule!$A$18,Berekenmodule!$C$18,Final_Report!C724+Final_Report!D723),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2023-12-21",0,null,-3.1833977111815837E-6,0,0,0,0,"EUR",603796.36730000004]
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["FR001292718444794",0,{"$f":"IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V236,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Achat\",'Berekenmodule isin FR0012927184'!$C:$C,$X236-1)),0)-IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V236,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Vente\",'Berekenmodule isin FR0012927184'!$C:$C,$X236-1)),0)","v":0},{"$f":"+IF(V236=LEFT('Berekenmodule isin FR0012927184'!$C$16,12),IF(X236='Berekenmodule isin FR0012927184'!$A$18,'Berekenmodule isin FR0012927184'!$C$18,'Final_Report True Distribution'!C236+'Final_Report True Distribution'!D235),0)","v":0},0,{"$f":"IF($F$1 >= $X236, ABS(VLOOKUP( $F$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":0},0,0,{"$f":"IF( H236 = 0, 0, IF($I$1 >= $X236, ABS(VLOOKUP( $I$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K236 = 0, 0, IF($L$1 >= $X236, ABS(VLOOKUP( $L$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N236 = 0, 0, IF($O$1 >= $X236, ABS(VLOOKUP( $O$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q236 = 0, 0, IF($R$1 >= $X236, ABS(VLOOKUP( $R$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2022-08-21",0,null,0,0,0,0,0,"EUR",685631.45140000002,null,"","00:00:00","00:00:00",{"$f":"IF(AK236<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AM236=\"Yes\",IF($X236<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR236<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT236=\"Yes\",IF($X236<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY236<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA236=\"Yes\",IF($X236<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF236<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH236=\"Yes\",IF($X236<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM236<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO236=\"Yes\",IF($X236<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718444941",0,{"$f":"IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V383,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Achat\",'Berekenmodule isin FR0012927184'!$C:$C,$X383-1)),0)-IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V383,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Vente\",'Berekenmodule isin FR0012927184'!$C:$C,$X383-1)),0)","v":0},{"$f":"+IF(V383=LEFT('Berekenmodule isin FR0012927184'!$C$16,12),IF(X383='Berekenmodule isin FR0012927184'!$A$18,'Berekenmodule isin FR0012927184'!$C$18,'Final_Report True Distribution'!C383+'Final_Report True Distribution'!D382),0)","v":0},0,{"$f":"IF($F$1 >= $X383, ABS(VLOOKUP( $F$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":0},0,0,{"$f":"IF( H383 = 0, 0, IF($I$1 >= $X383, ABS(VLOOKUP( $I$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K383 = 0, 0, IF($L$1 >= $X383, ABS(VLOOKUP( $L$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N383 = 0, 0, IF($O$1 >= $X383, ABS(VLOOKUP( $O$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q383 = 0, 0, IF($R$1 >= $X383, ABS(VLOOKUP( $R$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-15",0,null,0,0,0,0,0,"EUR",660788.15549999999,null,"","00:00:00","00:00:00",{"$f":"IF(AK383<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AM383=\"Yes\",IF($X383<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR383<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT383=\"Yes\",IF($X383<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY383<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA383=\"Yes\",IF($X383<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF383<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH383=\"Yes\",IF($X383<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM383<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO383=\"Yes\",IF($X383<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718444942",-1.2418599881852748E-3,{"$f":"IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V384,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Achat\",'Berekenmodule isin FR0012927184'!$C:$C,$X384-1)),0)-IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V384,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Vente\",'Berekenmodule isin FR0012927184'!$C:$C,$X384-1)),0)","v":0},{"$f":"+IF(V384=LEFT('Berekenmodule isin FR0012927184'!$C$16,12),IF(X384='Berekenmodule isin FR0012927184'!$A$18,'Berekenmodule isin FR0012927184'!$C$18,'Final_Report True Distribution'!C384+'Final_Report True Distribution'!D383),0)","v":0},0,{"$f":"IF($F$1 >= $X384, ABS(VLOOKUP( $F$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":0},0,0,{"$f":"IF( H384 = 0, 0, IF($I$1 >= $X384, ABS(VLOOKUP( $I$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K384 = 0, 0, IF($L$1 >= $X384, ABS(VLOOKUP( $L$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N384 = 0, 0, IF($O$1 >= $X384, ABS(VLOOKUP( $O$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q384 = 0, 0, IF($R$1 >= $X384, ABS(VLOOKUP( $R$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-01-16",0,null,-1.2418599881852748E-3,0,0,0,0,"EUR",660788.15549999999,null,"","00:00:00","00:00:00",{"$f":"IF(AK384<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AM384=\"Yes\",IF($X384<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR384<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT384=\"Yes\",IF($X384<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY384<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA384=\"Yes\",IF($X384<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF384<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH384=\"Yes\",IF($X384<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM384<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO384=\"Yes\",IF($X384<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445026",0,{"$f":"IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V468,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Achat\",'Berekenmodule isin FR0012927184'!$C:$C,$X468-1)),0)-IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V468,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Vente\",'Berekenmodule isin FR0012927184'!$C:$C,$X468-1)),0)","v":0},{"$f":"+IF(V468=LEFT('Berekenmodule isin FR0012927184'!$C$16,12),IF(X468='Berekenmodule isin FR0012927184'!$A$18,'Berekenmodule isin FR0012927184'!$C$18,'Final_Report True Distribution'!C468+'Final_Report True Distribution'!D467),0)","v":0},0,{"$f":"IF($F$1 >= $X468, ABS(VLOOKUP( $F$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":0},0,0,{"$f":"IF( H468 = 0, 0, IF($I$1 >= $X468, ABS(VLOOKUP( $I$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K468 = 0, 0, IF($L$1 >= $X468, ABS(VLOOKUP( $L$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N468 = 0, 0, IF($O$1 >= $X468, ABS(VLOOKUP( $O$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q468 = 0, 0, IF($R$1 >= $X468, ABS(VLOOKUP( $R$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-10",0,null,0,0,0,0,0,"EUR",614318.0882,null,"","00:00:00","00:00:00",{"$f":"IF(AK468<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AM468=\"Yes\",IF($X468<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR468<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT468=\"Yes\",IF($X468<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY468<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA468=\"Yes\",IF($X468<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF468<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH468=\"Yes\",IF($X468<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM468<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO468=\"Yes\",IF($X468<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445033",-3.5857161957847631E-5,{"$f":"IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V475,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Achat\",'Berekenmodule isin FR0012927184'!$C:$C,$X475-1)),0)-IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V475,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Vente\",'Berekenmodule isin FR0012927184'!$C:$C,$X475-1)),0)","v":0},{"$f":"+IF(V475=LEFT('Berekenmodule isin FR0012927184'!$C$16,12),IF(X475='Berekenmodule isin FR0012927184'!$A$18,'Berekenmodule isin FR0012927184'!$C$18,'Final_Report True Distribution'!C475+'Final_Report True Distribution'!D474),0)","v":0},0,{"$f":"IF($F$1 >= $X475, ABS(VLOOKUP( $F$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":0},0,0,{"$f":"IF( H475 = 0, 0, IF($I$1 >= $X475, ABS(VLOOKUP( $I$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K475 = 0, 0, IF($L$1 >= $X475, ABS(VLOOKUP( $L$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N475 = 0, 0, IF($O$1 >= $X475, ABS(VLOOKUP( $O$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q475 = 0, 0, IF($R$1 >= $X475, ABS(VLOOKUP( $R$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-17",0,null,-3.5857161957847631E-5,0,0,0,0,"EUR",648605.40560000006,null,"","00:00:00","00:00:00",{"$f":"IF(AK475<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AM475=\"Yes\",IF($X475<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR475<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT475=\"Yes\",IF($X475<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY475<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA475=\"Yes\",IF($X475<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF475<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH475=\"Yes\",IF($X475<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM475<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO475=\"Yes\",IF($X475<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445042",0,{"$f":"IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V484,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Achat\",'Berekenmodule isin FR0012927184'!$C:$C,$X484-1)),0)-IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V484,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Vente\",'Berekenmodule isin FR0012927184'!$C:$C,$X484-1)),0)","v":0},{"$f":"+IF(V484=LEFT('Berekenmodule isin FR0012927184'!$C$16,12),IF(X484='Berekenmodule isin FR0012927184'!$A$18,'Berekenmodule isin FR0012927184'!$C$18,'Final_Report True Distribution'!C484+'Final_Report True Distribution'!D483),0)","v":0},0,{"$f":"IF($F$1 >= $X484, ABS(VLOOKUP( $F$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":0},0,0,{"$f":"IF( H484 = 0, 0, IF($I$1 >= $X484, ABS(VLOOKUP( $I$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K484 = 0, 0, IF($L$1 >= $X484, ABS(VLOOKUP( $L$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N484 = 0, 0, IF($O$1 >= $X484, ABS(VLOOKUP( $O$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q484 = 0, 0, IF($R$1 >= $X484, ABS(VLOOKUP( $R$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-04-26",0,null,0,0,0,0,0,"EUR",646616.19519999996,null,"","00:00:00","00:00:00",{"$f":"IF(AK484<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AM484=\"Yes\",IF($X484<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR484<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT484=\"Yes\",IF($X484<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY484<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA484=\"Yes\",IF($X484<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF484<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH484=\"Yes\",IF($X484<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM484<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO484=\"Yes\",IF($X484<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445091",1.1611519151696649E-4,{"$f":"IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V533,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Achat\",'Berekenmodule isin FR0012927184'!$C:$C,$X533-1)),0)-IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V533,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Vente\",'Berekenmodule isin FR0012927184'!$C:$C,$X533-1)),0)","v":0},{"$f":"+IF(V533=LEFT('Berekenmodule isin FR0012927184'!$C$16,12),IF(X533='Berekenmodule isin FR0012927184'!$A$18,'Berekenmodule isin FR0012927184'!$C$18,'Final_Report True Distribution'!C533+'Final_Report True Distribution'!D532),0)","v":0},0,{"$f":"IF($F$1 >= $X533, ABS(VLOOKUP( $F$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":0},0,0,{"$f":"IF( H533 = 0, 0, IF($I$1 >= $X533, ABS(VLOOKUP( $I$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K533 = 0, 0, IF($L$1 >= $X533, ABS(VLOOKUP( $L$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N533 = 0, 0, IF($O$1 >= $X533, ABS(VLOOKUP( $O$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q533 = 0, 0, IF($R$1 >= $X533, ABS(VLOOKUP( $R$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-14",0,null,1.1611519151696649E-4,0,0,0,0,"EUR",638816.15720000002,null,"","00:00:00","00:00:00",{"$f":"IF(AK533<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AM533=\"Yes\",IF($X533<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR533<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT533=\"Yes\",IF($X533<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY533<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA533=\"Yes\",IF($X533<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF533<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH533=\"Yes\",IF($X533<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM533<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO533=\"Yes\",IF($X533<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445092",1.0150010723853815E-2,{"$f":"IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V534,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Achat\",'Berekenmodule isin FR0012927184'!$C:$C,$X534-1)),0)-IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V534,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Vente\",'Berekenmodule isin FR0012927184'!$C:$C,$X534-1)),0)","v":0},{"$f":"+IF(V534=LEFT('Berekenmodule isin FR0012927184'!$C$16,12),IF(X534='Berekenmodule isin FR0012927184'!$A$18,'Berekenmodule isin FR0012927184'!$C$18,'Final_Report True Distribution'!C534+'Final_Report True Distribution'!D533),0)","v":0},0,{"$f":"IF($F$1 >= $X534, ABS(VLOOKUP( $F$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":0},0,0,{"$f":"IF( H534 = 0, 0, IF($I$1 >= $X534, ABS(VLOOKUP( $I$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K534 = 0, 0, IF($L$1 >= $X534, ABS(VLOOKUP( $L$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N534 = 0, 0, IF($O$1 >= $X534, ABS(VLOOKUP( $O$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q534 = 0, 0, IF($R$1 >= $X534, ABS(VLOOKUP( $R$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-06-15",0,null,1.0150010723853815E-2,0,0,0,0,"EUR",638816.15720000002,null,"","00:00:00","00:00:00",{"$f":"IF(AK534<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AM534=\"Yes\",IF($X534<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR534<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT534=\"Yes\",IF($X534<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY534<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA534=\"Yes\",IF($X534<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF534<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH534=\"Yes\",IF($X534<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM534<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO534=\"Yes\",IF($X534<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445181",-3.5739329078944473E-4,{"$f":"IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V623,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Achat\",'Berekenmodule isin FR0012927184'!$C:$C,$X623-1)),0)-IF(LEFT('Berekenmodule isin FR0012927184'!$C$16,12)=$V623,ABS(SUMIFS('Berekenmodule isin FR0012927184'!$D:$D,'Berekenmodule isin FR0012927184'!$A:$A,\"Vente\",'Berekenmodule isin FR0012927184'!$C:$C,$X623-1)),0)","v":0},{"$f":"+IF(V623=LEFT('Berekenmodule isin FR0012927184'!$C$16,12),IF(X623='Berekenmodule isin FR0012927184'!$A$18,'Berekenmodule isin FR0012927184'!$C$18,'Final_Report True Distribution'!C623+'Final_Report True Distribution'!D622),0)","v":0},0,{"$f":"IF($F$1 >= $X623, ABS(VLOOKUP( $F$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":0},0,0,{"$f":"IF( H623 = 0, 0, IF($I$1 >= $X623, ABS(VLOOKUP( $I$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K623 = 0, 0, IF($L$1 >= $X623, ABS(VLOOKUP( $L$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N623 = 0, 0, IF($O$1 >= $X623, ABS(VLOOKUP( $O$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q623 = 0, 0, IF($R$1 >= $X623, ABS(VLOOKUP( $R$1, 'Berekenmodule isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2023-09-12",0,null,-3.5739329078944473E-4,0,0,0,0,"EUR",609587.91630000004,null,"","00:00:00","00:00:00",{"$f":"IF(AK623<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AM623=\"Yes\",IF($X623<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR623<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT623=\"Yes\",IF($X623<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY623<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA623=\"Yes\",IF($X623<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF623<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH623=\"Yes\",IF($X623<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM623<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO623=\"Yes\",IF($X623<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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