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{"sheet":"Calculateur ","index":0,"n_rows":47,"n_cols":5,"rows_kept":47,"cut":false,"hidden":false,"merged":[[46,1,46,4],[12,1,12,4]]}
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[null,"Calculateur fiscal :"]
[null,"Du point de vue de l'impôt belge sur les revenus, les fonds communs de placement (FCP) étrangers sont considérés comme fiscalement transparents. En d’autres termes, les investisseurs sont considérés comme détenant directement les actifs sous-jacents du FCP et donc présumés détenir directement les revenus perçus par le FCP, au moment où le FCP les reçoit des sous-jacents.  \nPar conséquent, les investisseurs personnes physiques sont tenus de déclarer chaque année dans leur déclaration de revenus la part des revenus reçus par le FCP. \nVous trouverez ci-dessous le calculateur fiscal vous permettant d'obtenir votre part de revenus pour la part de capitalisation du FCP de droit français AXA IM Europe Short Duration High Yield et pour toutes les parts du FCP de droit luxembourgeois AXA IM Fixed Income Strategies (AXA IM FIIS).\nVeuillez vous référer à l'onglet 'Calculateur isin FR0012927184' pour la part de distribution du FCP de droit français AXA IM Europe Short Duration High Yield."]
[]
[]
[null,"Code ISIN - Nom du fonds","Choissisez Votre Code ISIN",null,{"$f":"IF(C16=\"FR0012927184 - AXA IM Europe Short Duration high Yield - A - Dis - EUR\",\"Merci de complèter l'onglet FR0012927184          \",\"\")","v":""}]
[]
["2024-12-31","Nombres de parts au 31/12/2024"]
[]
[null,"Avez-vous effectué des opérations en 2025 ?"]
[]
[]
[]
[null,null,"Date Achat (JJ/MM/AAAA)","Quantité achetée"]
["Achat","Achat 1 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Achat","Achat 2 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Achat","Achat 3 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Achat","Achat 4 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Achat","Achat 5 (JJ/MM/AAAA)","Choissisez Votre Date"]
[]
[null,null,"Date Vente (JJ/MM/AAAA)","Quantité vendue"]
["Vente","Vente 1 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Vente","Vente 2 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Vente","Vente 3 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Vente","Vente 4 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Vente","Vente 5 (JJ/MM/AAAA)","Choissisez Votre Date"]
[]
[]
["2025-12-31","Nombres de parts au 31/12/2025",{"$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",{"$f":"IF(C16=\"Choissisez Votre Code ISIN\", \"ISIN Manquant\", IF(COUNTIF(Final_Report!$D:$D,\"<\"&0) > 0, \"Erreur - Merci de vérifier vos Achats/Ventes\", MAX(SUMIFS(Final_Report!$E:$E, Final_Report!$F:$F, LEFT($C$16, 12)), 0)))","v":"ISIN Manquant"}]
[null,"(Partie I, Cadre VII, A. 2. b) 1°)"]
[]
[]
[]
[null,"Disclaimer"]
[null,"Le présent calculateur fiscal ainsi que son aperçu, que vous trouverez ci-joint, ne constitue pas un conseil fiscal, ni un conseil en investissement ou conseil juridique et ne constitue pas un outil marketing. Il se limite à vous proposer une aide au calcul. Le calculateur vous est proposé afin de vous aider à déterminer, dans le cadre de votre déclaration belge à l’impôt des personnes physiques, votre part des revenus du fonds. Ce calcul n’est applicable qu'aux personnes physiques fiscalement domiciliées en Belgique qui détiennent les parts du fonds dans le cadre d’une gestion normale de leur patrimoine privé. Votre part des revenus du fonds, telle que calculée, doit donc être reprise dans la déclaration de vos revenus à l’impôt des personnes physiques. Ce calculateur ne vous dispense pas d'effectuer les diligences et vérifications qui vous incombent en tant que contribuable. Nous vous recommandons le soutien d’un conseiller fiscal en vue de déterminer vos obligations fiscales, et si le calculateur fiscal s'applique à votre cas. Les résultats affichés sont obtenus à partir des données que vous fournissez et AXA Investment Managers ne saurait en aucun cas être tenu responsable en cas d'erreur ou d'omission de votre part. Les régimes fiscaux dépendent de la situation de chaque investisseur et pourraient être modifiés dans le futur.  "]

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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Calculateur fiscal :"]
[null,"Du point de vue de l'impôt belge sur les revenus, les fonds communs de placement (FCP) étrangers sont considérés comme fiscalement transparents. En d’autres termes, les investisseurs sont considérés comme détenant directement les actifs sous-jacents du FCP et donc présumés détenir directement les revenus perçus par le FCP, au moment où le FCP les reçoit des sous-jacents.  \nPar conséquent, les investisseurs personnes physiques sont tenus de déclarer chaque année dans leur déclaration de revenus la part des revenus reçus par le FCP. \nVous trouverez ci-dessous le calculateur fiscal vous permettant d'obtenir votre part de revenus pour la part de distribution du FCP de droit français AXA IM Europe Short Duration High Yield. "]
[]
[]
[null,"Code ISIN - Nom du fonds","FR0012927184 - AXA IM Europe Short Duration high Yield - A - Dis - EUR"]
[]
["2023-12-31","Nombres de parts au 31/12/2023",0]
[]
[null,"Avez-vous effectué des opérations en 2024 et 2025 ?"]
[]
[]
[]
[null,null,"Date Achat (JJ/MM/AAAA)","Quantité achetée"]
["Achat","Achat 1 (JJ/MM/AAAA)","2024-09-26",100]
["Achat","Achat 2 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Achat","Achat 3 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Achat","Achat 4 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Achat","Achat 5 (JJ/MM/AAAA)","Choissisez Votre Date"]
[]
[null,null,"Date Vente (JJ/MM/AAAA)","Quantité vendue"]
["Vente","Vente 1 (JJ/MM/AAAA)","2025-03-25",100]
["Vente","Vente 2 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Vente","Vente 3 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Vente","Vente 4 (JJ/MM/AAAA)","Choissisez Votre Date"]
["Vente","Vente 5 (JJ/MM/AAAA)","Choissisez Votre Date"]
[]
[]
["2025-12-31","Nombres de parts au 31/12/2025",{"$f":" + C18 + D25 + D26 + D27 + D28 + D29 - ABS(D32) - ABS(D33) - ABS(D34) - ABS(D35) - ABS(D36)","v":0}]
[]
[null,"Montant en EUR à reporter dans votre déclaration",{"$f":"IF(C16=\"Choissisez Votre Code ISIN\", \"ISIN Manquant\", IF(COUNTIF('Final_Report True Distribution'!$D:$D,\"<\"&0) > 0, \"Erreur - Merci de vérifier vos Achats/Ventes\", MAX(SUMIFS( 'Final_Report True Distribution'!$U:$U, 'Final_Report True Distribution'!$V:$V, LEFT( $C$16, 12)), 0)))","v":151.74968139667183}]
[null,"(Partie I, Cadre VII, A. 2. b) 1°)"]
[]
[]
[]
[null,"Disclaimer"]
[null,"Le présent calculateur fiscal ainsi que son aperçu, que vous trouverez ci-joint, ne constitue pas un conseil fiscal, ni un conseil en investissement ou conseil juridique et ne constitue pas un outil marketing. Il se limite à vous proposer une aide au calcul. Le calculateur vous est proposé afin de vous aider à déterminer, dans le cadre de votre déclaration belge à l’impôt des personnes physiques, votre part des revenus du fonds. Ce calcul n’est applicable qu'aux personnes physiques fiscalement domiciliées en Belgique qui détiennent les parts du fonds dans le cadre d’une gestion normale de leur patrimoine privé. Votre part des revenus du fonds, telle que calculée, doit donc être reprise dans la déclaration de vos revenus à l’impôt des personnes physiques. Ce calculateur ne vous dispense pas d'effectuer les diligences et vérifications qui vous incombent en tant que contribuable. Nous vous recommandons le soutien d’un conseiller fiscal en vue de déterminer vos obligations fiscales, et si le calculateur fiscal s'applique à votre cas. Les résultats affichés sont obtenus à partir des données que vous fournissez et AXA Investment Managers ne saurait en aucun cas être tenu responsable en cas d'erreur ou d'omission de votre part. Les régimes fiscaux dépendent de la situation de chaque investisseur et pourraient être modifiés dans le futur.  "]

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["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 "]
["FR0012903276","AXA IM Europe Short Duration high Yield","2024-12-31",0,0,0,0,0,0,0,"EUR",350308.16529999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-01",0,0,2.3083388935464274E-3,0,0,0,0,"EUR",350308.16529999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-02",0,0,1.9139082413300052E-2,0,0,-7.6861279272007711E-3,0,"EUR",350283.43530000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-03",0,0,1.9139082413300052E-2,0,0,-1.1529163872036848E-2,0,"EUR",350283.43530000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-04",0,0,1.9139082413300052E-2,0,0,-1.1529163872036848E-2,0,"EUR",350283.43530000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-05",0,0,1.9139082413300052E-2,0,0,-1.1529163872036848E-2,0,"EUR",350283.43530000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-06",0,0,1.6092016326570983E-2,0,0,-2.30742381553527E-2,0,"EUR",350259.83529999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-07",0,0,1.5910550893980368E-2,0,0,-2.6967733648451984E-2,0,"EUR",349426.0429]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-08",0,0,1.5910550893980368E-2,0,-1.2932496799035866E-3,-3.0826550057845604E-2,0,"EUR",349033.0429]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-09",0,0,2.9052387145251605E-3,0,-4.7995229743474218E-3,-3.4733000206768137E-2,0,"EUR",348883.1398]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-10",0,0,2.9052387145251605E-3,0,-4.7995229743474218E-3,-3.8571645331166068E-2,0,"EUR",348625.59950000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-11",0,0,2.9052387145251605E-3,0,-4.7995229743474218E-3,-3.8571645331166068E-2,0,"EUR",348625.59950000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-12",0,0,2.9052387145251605E-3,0,-4.7995229743474218E-3,-3.8571645331166068E-2,0,"EUR",348625.59950000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-13",0,0,0.27203532185747703,0,-4.7995229743474218E-3,-5.0093523627009695E-2,0,"EUR",348188.00099999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-14",0,0,0.27203532185747703,0,-4.7995229743474218E-3,-5.3930141808648246E-2,0,"EUR",347776.27140000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-15",0,0,0.27237018395567103,0,-5.9058230244958447E-3,-5.7771326976939291E-2,0,"EUR",347573.89350000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-16",0,0,0.27237018395567103,0,-5.9058230244958447E-3,-6.1615851856866091E-2,0,"EUR",346924.58649999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-17",0,0,0.31739249608526798,0,-3.6609830964425633E-2,-6.5462549867753642E-2,0,"EUR",346290.51370000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-18",0,0,0.31739249608526798,0,-3.6609830964425633E-2,-6.5479224798172017E-2,0,"EUR",346290.51370000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-19",0,0,0.31739249608526798,0,-3.6609830964425633E-2,-6.5479224798172017E-2,0,"EUR",346290.51370000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-20",0,0,0.31170905905030893,0,-3.6609830964425633E-2,-7.7047223056562877E-2,0,"EUR",345388.26120000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-21",0,0,0.31114527760060123,0,-3.6609830964425633E-2,-8.0915893179279288E-2,0,"EUR",345388.26120000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-22",0,0,0.30970076544870762,0,-3.6609830964425633E-2,-8.4787872108491869E-2,0,"EUR",343819.22989999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-23",0,0,0.30970076544870762,0,-4.0269723665455129E-2,-8.8645056995530519E-2,0,"EUR",343665.28730000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-24",0,0,0.30871859091375747,0,-4.0269723665455129E-2,-9.2510728788827587E-2,0,"EUR",343556.65539999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-25",0,0,0.30871859091375747,0,-4.0269723665455129E-2,-9.2510728788827587E-2,0,"EUR",343556.65539999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-26",0,0,0.30871859091375747,0,-4.0269723665455129E-2,-9.2510728788827587E-2,0,"EUR",343556.65539999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-27",0,0,0.30871859091375747,0,-4.0269723665455129E-2,-0.10405481115029769,0,"EUR",343092.07319999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-28",0,0,0.32320347810667899,7.78502642558789E-3,-4.0269723665455129E-2,-0.10795544683958724,0,"EUR",342604.30080000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-29",0,0,0.3380863445582305,7.78502642558789E-3,-4.0269723665455129E-2,-0.11180858944723557,0,"EUR",342346.4143]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-30",0,0,0.39565430370949339,1.3101940954961136E-2,-4.0269723665455129E-2,-0.11569806652096824,0,"EUR",342695.54580000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-31",0,0,0.3795290969356554,2.3155853074377897E-2,-4.0269723665455129E-2,-0.11959056047724634,0,"EUR",341927.13760000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-01",0,0,0.3795290969356554,2.3155853074377897E-2,-4.0269723665455129E-2,-0.11959056047724634,0,"EUR",341927.13760000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-02",0,0,0.3795290969356554,2.3155853074377897E-2,-4.0269723665455129E-2,-0.11959056047724634,0,"EUR",341927.13760000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-03",0,0,0.39320632911211301,2.3155853074377897E-2,-4.0269723665455129E-2,-0.13115949290447693,0,"EUR",341952.64600000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-04",0,0,0.39320632911211301,2.3155853074377897E-2,-4.0269723665455129E-2,-0.13470253442323116,0,"EUR",341002.19650000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-05",0,0,0.39320632911211301,2.3155853074377897E-2,-4.0269723665455129E-2,-0.13856529823035504,0,"EUR",339781.54350000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-06",0,0,0.40927283072523973,0.14682803941007994,-4.0269723665455129E-2,-0.14243049835979366,0,"EUR",339365.5135]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-07",0,0,0.44777002910501396,0.14682803941007994,-4.0269723665455129E-2,-0.14629617300175154,0,"EUR",339133.41360000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-08",0,0,0.44777002910501396,0.14682803941007994,-4.0269723665455129E-2,-0.14629617300175154,0,"EUR",339133.41360000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-09",0,0,0.44777002910501396,0.14682803941007994,-4.0269723665455129E-2,-0.14629617300175154,0,"EUR",339133.41360000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-10",0,0,0.43749739952670558,0.15666112942744184,-4.0269723665455129E-2,-0.15792986909652507,0,"EUR",339220.44579999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-11",0,0,0.43749739952670558,0.15666112942744184,-4.0308088377634436E-2,-0.16181636959169809,0,"EUR",339227.08799999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-12",0,0,0.4636720686636408,0.15666112942744184,-4.0308088377634436E-2,-0.16570576361401032,0,"EUR",339012.67119999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-13",0,0,0.5665993504244593,0.15666112942744184,-4.0308088377634436E-2,-0.16959935039468063,0,"EUR",337950.19439999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-14",0,0,0.56659944995885447,0.15717458471463147,-4.0308088377634436E-2,-0.17347765122647948,0,"EUR",337637.35440000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-15",0,0,0.56659944995885447,0.15717458471463147,-4.0308088377634436E-2,-0.17349471426565499,0,"EUR",337637.35440000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-16",0,0,0.56659944995885447,0.15717458471463147,-4.0308088377634436E-2,-0.17349471426565499,0,"EUR",337637.35440000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-17",0,0,0.56659944995885447,0.18608428537949306,-4.0308088377634436E-2,-0.18513254658379141,0,"EUR",337637.35440000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-18",0,0,0.56659944995885447,0.18608428537949306,-4.0308088377634436E-2,-0.18901271536666259,0,"EUR",337637.35440000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-19",0,0,0.54791321895180356,0.18608428537949306,-4.0308088377634436E-2,-0.19300831629065285,0,"EUR",342337.56359999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-20",0,0,0.56801575303857887,0.18779438782546032,-4.0308088377634436E-2,-0.19692124814539028,0,"EUR",341789.94900000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-21",0,0,0.57437907154290424,0.18779438782546032,-7.1581614677100447E-2,-0.20080078287678677,0,"EUR",341764.37900000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-22",0,0,0.57437907154290424,0.18779438782546032,-7.1581614677100447E-2,-0.20080078287678677,0,"EUR",341764.37900000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-23",0,0,0.57437907154290424,0.18779438782546032,-7.1581614677100447E-2,-0.20080078287678677,0,"EUR",341764.37900000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-24",0,0,0.57437907154290424,0.1889027886265881,-7.1581614677100447E-2,-0.21244422649665762,0,"EUR",340973.74900000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-25",0,0,0.57197096497022737,0.1889027886265881,-7.1581614677100447E-2,-0.21636018441570101,0,"EUR",340874.43609999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-26",0,0,0.58455451494388144,0.21504681003579101,-7.1581614677100447E-2,-0.22029443174863539,0,"EUR",340890.98499999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-27",0,0,0.6074081416715561,0.21504681003579101,-7.1581614677100447E-2,-0.22419671045295159,0,"EUR",340677.3726]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-28",0,0,0.6074064297204349,0.21504681003579101,-8.3139410417531256E-2,-0.22821933906736425,0,"EUR",340623.86810000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-01",0,0,0.6074064297204349,0.21504681003579101,-8.3139410417531256E-2,-0.22821933906736425,0,"EUR",340623.86810000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-02",0,0,0.6074064297204349,0.21504681003579101,-8.3139410417531256E-2,-0.22821933906736425,0,"EUR",340623.86810000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-03",0,0,0.6074106849082006,0.21504681003579101,-8.3139410417531256E-2,-0.23987958164452675,0,"EUR",340644.2991]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-04",0,0,0.5975330302069819,0.23886262044249443,-8.3139410417531256E-2,-0.24383429931465794,0,"EUR",339861.11040000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-05",0,0,0.61056958258051219,0.23886262044249443,-8.3139410417531256E-2,-0.24771894344209075,0,"EUR",339666.11040000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-06",0,0,0.60917382311896207,0.23886262044249443,-8.3139410417531256E-2,-0.25141044243038446,0,"EUR",339366.11040000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-07",0,0,0.60856596918839045,0.23886262044249443,-8.3139410417531256E-2,-0.25530754954209467,0,"EUR",339353.94579999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-08",0,0,0.60856596918839045,0.23886262044249443,-8.3139410417531256E-2,-0.25530754954209467,0,"EUR",339353.94579999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-09",0,0,0.60856596918839045,0.23886262044249443,-8.3139410417531256E-2,-0.25530754954209467,0,"EUR",339353.94579999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-10",0,0,0.62820368567525464,0.25718688853263455,-8.3139410417531256E-2,-0.2669786610421796,0,"EUR",339057.98580000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-11",0,0,0.6356689012645963,0.27174906102038215,-8.3139410417531256E-2,-0.27090697841881228,0,"EUR",338960.4952]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-12",0,0,0.6356689012645963,0.27174906102038215,-8.3139410417531256E-2,-0.27478293338794252,0,"EUR",338878.8223]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-13",0,0,0.75921028176871341,0.27308045479397064,-8.3139410417531256E-2,-0.27865820081317028,0,"EUR",338850.07429999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-14",0,0,0.75921028176871341,0.27308045479397064,-8.3139410417531256E-2,-0.28253306476781553,0,"EUR",338144.4252]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-15",0,0,0.75921028176871341,0.27308045479397064,-8.3139410417531256E-2,-0.28253306476781553,0,"EUR",338144.4252]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-16",0,0,0.75921028176871341,0.27308045479397064,-8.3139410417531256E-2,-0.28253306476781553,0,"EUR",338144.4252]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-17",0,0,0.79331438255629394,0.27308045479397064,-0.12363892985217073,-0.29416299501608656,0,"EUR",338221.3481]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-18",0,0,0.79331438255629394,0.27308045479397064,-0.12363892985217073,-0.29804200341081716,0,"EUR",338284.80229999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-19",0,0,0.82302184004592471,0.27520145006815694,-0.12363892985217073,-0.3019568771480306,0,"EUR",338280.10230000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-20",0,0,0.82346229936445137,0.27520145006815694,-0.12363892985217073,-0.30584033125283244,0,"EUR",337749.8872]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-21",0,0,0.82346229936445137,0.27520145006815694,-0.12363892985217073,-0.3097237701264251,0,"EUR",337742.8872]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-22",0,0,0.82346229936445137,0.27520145006815694,-0.12363892985217073,-0.3097237701264251,0,"EUR",337742.8872]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-23",0,0,0.82346229936445137,0.27520145006815694,-0.12363892985217073,-0.3097237701264251,0,"EUR",337742.8872]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-24",0,0,0.82346229936445137,0.27520145006815694,-0.12363892985217073,-0.32137729568145529,0,"EUR",337708.63959999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-25",0,0,0.85876813495672033,0.27693922429986051,-0.12363892985217073,-0.32529680959526769,0,"EUR",337695.61749999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-26",0,0,0.85876813495672033,0.27693922429986051,-0.12363892985217073,-0.33022069880769317,0,"EUR",337482.47489999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-27",0,0,0.98149293060657083,0.27848175644811796,-0.12363892985217073,-0.33415711791239372,0,"EUR",336808.33439999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-28",0,0,1.0789255248289713,0.33353192162808942,-0.12363892985217073,-0.33809324171020461,0,"EUR",336664.83439999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-29",0,0,1.0789255248289713,0.33353192162808942,-0.12363892985217073,-0.33809324171020461,0,"EUR",336664.83439999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-30",0,0,1.0789255248289713,0.33353192162808942,-0.12363892985217073,-0.33809324171020461,0,"EUR",336664.83439999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-31",0,0,1.0765738610000559,0.33882428366285205,-0.12363892985217073,-0.34962587896053021,0,"EUR",336603.97009999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-01",0,0,1.0765788264450626,0.33882428366285205,-0.15180480140122496,-0.35350736587468223,0,"EUR",336645.47850000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-02",0,0,1.0765788264450626,0.33882428366285205,-0.15180480140122496,-0.35738890808537338,0,"EUR",337077.14870000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-03",0,0,1.1130451384167912,0.33882428366285205,-0.15276709637359731,-0.36126511938358274,0,"EUR",336843.25929999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-04",0,0,1.142768618428943,0.33882428366285205,-0.15276847258470852,-0.36514985913545056,0,"EUR",336843.25929999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-05",0,0,1.142768618428943,0.33882428366285205,-0.15276847258470852,-0.36514985913545056,0,"EUR",336843.25929999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-06",0,0,1.142768618428943,0.33882428366285205,-0.15276847258470852,-0.36514985913545056,0,"EUR",336843.25929999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-07",0,0,1.142768618428943,0.33882428366285205,-0.15276847258470852,-0.37669161195583395,0,"EUR",336600.5638]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-08",0,0,1.1531724459362633,0.34559027474420151,-0.15276847258470852,-0.38056256999699656,0,"EUR",336620.01449999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-09",0,0,1.1531724459362633,0.36370821087244298,-0.15276847258470852,-0.38442919539734555,0,"EUR",330765.18540000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-10",0,0,1.1545314882789108,0.36370821087244298,-0.15844780509169201,-0.38829660813275879,0,"EUR",329670.78899999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-11",0,0,1.3165869859002424,0.36370821087244298,-0.15844780509169201,-0.39215881898502319,0,"EUR",329567.43900000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-12",0,0,1.3165869859002424,0.36370821087244298,-0.15844780509169201,-0.39215881898502319,0,"EUR",329567.43900000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-13",0,0,1.3165869859002424,0.36370821087244298,-0.15844780509169201,-0.39215881898502319,0,"EUR",329567.43900000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-14",0,0,1.3168522220665653,0.36370821087244298,-0.15920096742483172,-0.40375576141454877,0,"EUR",329644.76020000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-15",0,0,1.3170166258991749,0.36370821087244298,-0.16231617397434506,-0.40762726367763391,0,"EUR",329090.6151]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-16",0,0,1.3170579612174829,0.36370821087244298,-0.16231617397434506,-0.41150352308062083,0,"EUR",328640.53120000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-17",0,0,1.3170579612174829,0.36370821087244298,-0.16231617397434506,-0.4153858150949295,0,"EUR",328649.72960000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-18",0,0,1.3170579612174829,0.36370821087244298,-0.16231617397434506,-0.4153858150949295,0,"EUR",328649.72960000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-19",0,0,1.3170579612174829,0.36370821087244298,-0.16231617397434506,-0.4153858150949295,0,"EUR",328649.72960000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-20",0,0,1.3170579612174829,0.36370821087244298,-0.16231617397434506,-0.4153858150949295,0,"EUR",328649.72960000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-21",0,0,1.3170579612174829,0.36370821087244298,-0.16231617397434506,-0.4153858150949295,0,"EUR",328649.72960000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-22",0,0,1.3171649410054493,0.36404820766154411,-0.16231617397434506,-0.43480653438428796,0,"EUR",328639.72960000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-23",0,0,1.3188665346918425,0.36404820766154411,-0.16231617397434506,-0.43871856241726886,0,"EUR",328638.24229999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-24",0,0,1.3188665346918425,0.36404820766154411,-0.16231690744573207,-0.44261561325186566,0,"EUR",328587.7427]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-25",0,0,1.3272116816168309,0.36414468122819343,-0.16231690744573207,-0.44651477402372208,0,"EUR",328560.28450000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-26",0,0,1.3272116816168309,0.36414468122819343,-0.16231690744573207,-0.44651477402372208,0,"EUR",328560.28450000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-27",0,0,1.3272116816168309,0.36414468122819343,-0.16231690744573207,-0.44651477402372208,0,"EUR",328560.28450000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-28",0,0,1.4358926717435874,0.36414468122819343,-0.16231690744573207,-0.45824206591092281,0,"EUR",328558.45449999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-29",0,0,1.4871502091333155,0.36414468122819343,-0.16231690744573207,-0.46215246076475552,0,"EUR",327690.90649999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-30",0,0,1.4871502091333155,0.43380903942895027,-0.16231690744573207,-0.46573986881273732,0,"EUR",327633.69650000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-01",0,0,1.4871502091333155,0.43380903942895027,-0.16231690744573207,-0.46573986881273732,0,"EUR",327633.69650000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-02",0,0,1.4839678238572167,0.43380903942895027,-0.16231690744573207,-0.47357746224664415,0,"EUR",326754.57559999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-03",0,0,1.4839678238572167,0.43380903942895027,-0.16231690744573207,-0.47357746224664415,0,"EUR",326754.57559999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-04",0,0,1.4839678238572167,0.43380903942895027,-0.16231690744573207,-0.47357746224664415,0,"EUR",326754.57559999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-05",0,0,1.4951889892203947,0.43380903942895027,-0.16231690744573207,-0.47357746224664415,0,"EUR",326754.57559999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-06",0,0,1.4956717970716564,0.43380903942895027,-0.16654046473809209,-0.48924291531719444,0,"EUR",326753.40899999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-07",0,0,1.5001853851239988,0.43380903942895027,-0.17087876111614106,-0.493174898738856,0,"EUR",325851.3431]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-08",0,0,1.5001853851239988,0.43380903942895027,-0.17087876111614106,-0.493174898738856,0,"EUR",325851.3431]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-09",0,0,1.5001853851239988,0.43380903942895027,-0.21723422388505048,-0.50101002484516033,0,"EUR",325608.64569999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-10",0,0,1.5001853851239988,0.43380903942895027,-0.21723422388505048,-0.50101002484516033,0,"EUR",325608.64569999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-11",0,0,1.5001853851239988,0.43380903942895027,-0.21723422388505048,-0.50101002484516033,0,"EUR",325608.64569999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-12",0,0,1.5001853851239988,0.43380903942895027,-0.21723422388505048,-0.51277353032795592,0,"EUR",325354.63569999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-13",0,0,1.86616271641571,0.4723798717957316,-0.21723422388505048,-0.51669695647798286,0,"EUR",325358.09090000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-14",0,0,1.9067840738924562,0.62146195054649267,-0.21723422388505048,-0.52065750879991068,0,"EUR",325686.26939999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-15",0,0,2.0762749544482042,0.64181710482937204,-0.21723422388505048,-0.5245817343554724,0,"EUR",325712.02470000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-16",0,0,2.0733250674073611,0.64181710482937204,-0.21723422388505048,-0.5285610248660958,0,"EUR",325970.98019999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-17",0,0,2.0733250674073611,0.64181710482937204,-0.21723422388505048,-0.5285610248660958,0,"EUR",325970.98019999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-18",0,0,2.0733250674073611,0.64181710482937204,-0.21723422388505048,-0.5285610248660958,0,"EUR",325970.98019999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-19",0,0,2.0279608017493693,0.64181710482937204,-0.22232934283981159,-0.54053370639253917,0,"EUR",325970.98019999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-20",0,0,2.0271538260335142,0.64181710482937204,-0.22232934283981159,-0.54448854446047501,0,"EUR",325449.56439999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-21",0,0,2.0271538260335142,0.64181710482937204,-0.22320321062222692,-0.54842567419426291,0,"EUR",324894.67070000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-22",0,0,2.0965355224013318,0.64181710482937204,-0.22320321062222692,-0.55241858338653871,0,"EUR",324107.57069999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-23",0,0,2.0937528184056227,0.65629596425207437,-0.22320321062222692,-0.55641029086955907,0,"EUR",324057.99070000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-24",0,0,2.0937528184056227,0.65629596425207437,-0.22320321062222692,-0.55641029086955907,0,"EUR",324057.99070000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-25",0,0,2.0937528184056227,0.65629596425207437,-0.22320321062222692,-0.55641029086955907,0,"EUR",324057.99070000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-26",0,0,2.0937528184056227,0.65629596425207437,-0.22351537322066803,-0.55641029086955907,0,"EUR",324057.99070000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-27",0,0,2.0937528184056227,0.65660818027269285,-0.22351537322066803,-0.57223909632413639,0,"EUR",323944.65240000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-28",0,0,2.1339825706421416,0.65660818027269285,-0.22351537322066803,-0.57618186833798424,0,"EUR",323093.42550000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-29",0,0,2.1339825706421416,0.65660818027269285,-0.22351537322066803,-0.57618186833798424,0,"EUR",323093.42550000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-30",0,0,2.2022352744247167,0.71889635865164137,-0.22351537322066803,-0.58411493890275423,0,"EUR",323007.14419999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-31",0,0,2.2022352744247167,0.71889635865164137,-0.22351537322066803,-0.58411493890275423,0,"EUR",323007.14419999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-01",0,0,2.2022352744247167,0.71889635865164137,-0.22351537322066803,-0.58411493890275423,0,"EUR",323007.14419999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-02",0,0,2.1851866433932567,0.72903459734867337,-0.22351537322066803,-0.59605095929622132,0,"EUR",323012.77590000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-03",0,0,2.1851866433932567,0.72903459734867337,-0.22351537322066803,-0.60003808379850754,0,"EUR",322862.35239999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-04",0,0,2.1955936191867687,0.72903459734867337,-0.22351537322066803,-0.60399112559276213,0,"EUR",322409.27590000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-05",0,0,2.2066507037401064,0.72903459734867337,-0.23318747615439775,-0.60796462238663085,0,"EUR",322417.29580000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-06",0,0,2.1919918712312536,0.73409187183254654,-0.23318747615439775,-0.6119748558689676,0,"EUR",322160.33750000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-07",0,0,2.1919918712312536,0.73409187183254654,-0.23318747615439775,-0.6119748558689676,0,"EUR",322160.33750000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-08",0,0,2.1919918712312536,0.73409187183254654,-0.23318747615439775,-0.6119748558689676,0,"EUR",322160.33750000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-09",0,0,2.1919918712312536,0.73409187183254654,-0.23318747615439775,-0.6119748558689676,0,"EUR",322160.33750000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-10",0,0,2.1919918712312536,0.73567294414609918,-0.23318747615439775,-0.62780333924898835,0,"EUR",322160.33750000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-11",0,0,2.1919918712312536,0.73567294414609918,-0.23318747615439775,-0.63176109988260931,0,"EUR",322141.12949999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-12",0,0,2.4226341104948315,0.7368155308098927,-0.23318747615439775,-0.63572020837612031,0,"EUR",321356.89909999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-13",0,0,2.4226081442356415,0.7368155308098927,-0.23318747615439775,-0.63969542322491713,0,"EUR",321288.75349999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-14",0,0,2.4226081442356415,0.7368155308098927,-0.23318747615439775,-0.63971370932293814,0,"EUR",321288.75349999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-15",0,0,2.4226081442356415,0.7368155308098927,-0.23318747615439775,-0.63971370932293814,0,"EUR",321288.75349999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-16",0,0,2.4506118870845626,0.7368155308098927,-0.23318747615439775,-0.65160818518721875,0,"EUR",320544.11450000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-17",0,0,2.4505078601422658,0.7368155308098927,-0.23318747615439775,-0.65558552519685576,0,"EUR",320404.19349999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-18",0,0,2.4495046300008334,0.73816891477525703,-0.23318747615439775,-0.6595813721716427,0,"EUR",320145.24420000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-19",0,0,2.4495046300008334,0.73816891477525703,-0.23318747615439775,-0.663538836536683,0,"EUR",321003.78220000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-20",0,0,2.4495047521565607,0.73816891477525703,-0.23318747615439775,-0.66749625455480988,0,"EUR",321003.78220000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-21",0,0,2.4495047521565607,0.73816891477525703,-0.23318747615439775,-0.66749625455480988,0,"EUR",321003.78220000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-22",0,0,2.4495047521565607,0.73816891477525703,-0.23318747615439775,-0.66749625455480988,0,"EUR",321003.78220000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-23",0,0,2.4495047521565607,0.73816891477525703,-0.23318747615439775,-0.67937169280773013,0,"EUR",320806.03220000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-24",0,0,2.4495047521565607,0.73816891477525703,-0.23318747615439775,-0.68043065253596424,0,"EUR",320314.41820000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-25",0,0,2.4419105849960632,0.73816891477525703,-0.23318747615439775,-0.68150410395377214,0,"EUR",319805.17790000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-26",0,0,2.4888414175711882,0.76236975768486903,-0.23318747615439775,-0.68220497037608208,0,"EUR",319588.74969999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-27",0,0,2.5225849876456077,0.76236975768486903,-0.23716830636598293,-0.68325410868992409,0,"EUR",318382.1361]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-28",0,0,2.5225849876456077,0.76236975768486903,-0.23716830636598293,-0.68325410868992409,0,"EUR",318382.1361]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-29",0,0,2.5225849876456077,0.76236975768486903,-0.23716830636598293,-0.68325410868992409,0,"EUR",318382.1361]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-30",0,0,2.5376827735273175,0.82916055759229823,-0.23716830636598293,-0.69079203109896747,0,"EUR",318312.26160000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-01",0,0,2.5510600165228441,0.83430786526109302,-0.23716830636598293,-0.69187718853070646,0,"EUR",318270.40460000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-02",0,0,2.5510600165228441,0.86020019239479339,-0.23716830636598293,-0.69584282834458167,0,"EUR",318270.40460000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-03",0,0,2.5569463684760128,0.90363881035136562,-0.23716830636598293,-0.69927975272643095,0,"EUR",317290.40460000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-04",0,0,2.5703626475105663,0.90363881035136562,-0.26840235381406619,-0.70330511617745073,0,"EUR",317303.73440000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-05",0,0,2.5703626475105663,0.90363881035136562,-0.26840235381406619,-0.70330511617745073,0,"EUR",317303.73440000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-06",0,0,2.5703626475105663,0.90363881035136562,-0.26840235381406619,-0.70330511617745073,0,"EUR",317303.73440000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-07",0,0,2.5498177084921383,0.94444477767784374,-0.26840235381406619,-0.71532670242094099,0,"EUR",317303.73440000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-08",0,0,2.5404555594849185,0.94444477767784374,-0.27000835622863972,-0.71768211200631227,0,"EUR",317856.37920000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-09",0,0,2.5404630045445291,0.94444477767784374,-0.27343775415282412,-0.71994678507481047,0,"EUR",317856.80670000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-10",0,0,2.5941219642602125,0.94444477767784374,-0.40206905627390044,-0.72220848495949397,0,"EUR",317828.30670000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-11",0,0,2.9146252294235118,0.96323988388347759,-0.40206905627390044,-0.72393721297511937,0,"EUR",317747.56530000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-12",0,0,2.9146252294235118,0.96323988388347759,-0.40206905627390044,-0.72395571371907141,0,"EUR",317747.56530000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-13",0,0,2.9146252294235118,0.96323988388347759,-0.40206905627390044,-0.72395571371907141,0,"EUR",317747.56530000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-14",0,0,2.9146252294235118,0.96323988388347759,-0.40206905627390044,-0.72395571371907141,0,"EUR",317747.56530000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-15",0,0,2.9240841262954831,1.1873879806001921,-0.40206905627390044,-0.7396111058427336,0,"EUR",317631.56530000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-16",0,0,2.9148694605019538,1.1873879806001921,-0.40206905627390044,-0.74186548685517995,0,"EUR",317350.5871]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-17",0,0,2.9040044015284106,1.1873879806001921,-0.40356207939410954,-0.74577600293235968,0,"EUR",316913.9975]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-18",0,0,2.9001876362089298,1.1873879806001921,-0.40465118854037585,-0.7496684246933516,0,"EUR",316913.9975]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-19",0,0,2.9001876362089298,1.1873879806001921,-0.40465118854037585,-0.7496869982878307,0,"EUR",316913.9975]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-20",0,0,2.9001876362089298,1.1873879806001921,-0.40465118854037585,-0.7496869982878307,0,"EUR",316913.9975]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-21",0,0,2.8989410078424642,1.1873879806001921,-0.40579555484681284,-0.76133048092228062,0,"EUR",316997.45429999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-22",0,0,2.8975482136337289,1.1873879806001921,-0.40579555484681284,-0.76522484185834327,0,"EUR",316997.45429999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-23",0,0,2.9120068774796843,1.1873879806001921,-0.40871186469635001,-0.76910208922235779,0,"EUR",316852.70390000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-24",0,0,2.9120068774796843,1.1873879806001921,-0.40915554988739111,-0.77296354415988455,0,"EUR",316857.15740000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-25",0,0,2.9120068774796843,1.1873879806001921,-0.40915554988739111,-0.776825223877189,0,"EUR",316756.4889]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-26",0,0,2.9120068774796843,1.1873879806001921,-0.40915554988739111,-0.776825223877189,0,"EUR",316756.4889]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-27",0,0,2.9120068774796843,1.1873879806001921,-0.40915554988739111,-0.776825223877189,0,"EUR",316756.4889]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-28",0,0,2.9399601214412652,1.2151788469361224,-0.40915554988739111,-0.78845230466957528,0,"EUR",316706.4889]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-29",0,0,2.9425705048785984,1.2151788469361224,-0.44073518717660809,-0.79231504287320742,0,"EUR",318391.80300000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-30",0,0,2.9926720832287304,1.2379024603170996,-0.44073518717660809,-0.7961964826519442,0,"EUR",318343.185]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-31",0,0,2.9977269796368851,1.2379024603170996,-0.47997565502677031,-0.79960109541430746,0,"EUR",318425.72700000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-01",0,0,3.0579516612727899,1.2379024603170996,-0.48029471044211752,-0.80350070115960992,0,"EUR",318162.73249999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-02",0,0,3.0579516612727899,1.2379024603170996,-0.48029471044211752,-0.80350070115960992,0,"EUR",318162.73249999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-03",0,0,3.0579516612727899,1.2379024603170996,-0.48029471044211752,-0.80350070115960992,0,"EUR",318162.73249999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-04",0,0,3.0891620945818934,1.2379024603170996,-0.48029471044211752,-0.81508925309928049,0,"EUR",317938.73249999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-05",0,0,3.0949854352452748,1.3044823530619847,-0.48029471044211752,-0.81900943005129301,0,"EUR",317682.49040000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-06",0,0,3.0946141433013485,1.3044823530619847,-0.48729690642143897,-0.82289249784402385,0,"EUR",317682.49040000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-07",0,0,3.0946141433013485,1.3044823530619847,-0.48943697991422103,-0.82675891764818887,0,"EUR",317572.36210000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-08",0,0,3.0946141433013485,1.3044823530619847,-0.48943697991422103,-0.83062593044333621,0,"EUR",316872.36210000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-09",0,0,3.0946141433013485,1.3044823530619847,-0.48943697991422103,-0.83062593044333621,0,"EUR",316872.36210000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-10",0,0,3.0946141433013485,1.3044823530619847,-0.48943697991422103,-0.83062593044333621,0,"EUR",316872.36210000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-11",0,0,3.0999521198825026,1.3044823530619847,-0.48943697991422103,-0.8422259879224151,0,"EUR",319180.77929999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-12",0,0,3.1192150937620728,1.3044823530619847,-0.50253425492551118,-0.84609202809937445,0,"EUR",319183.96669999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-13",0,0,3.1818088302507492,1.3044823530619847,-0.50253425492551118,-0.84999706940532882,0,"EUR",318628.96669999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-14",0,0,3.1818897909131634,1.3044823530619847,-0.50253425492551118,-0.85386699217006146,0,"EUR",318187.58769999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-15",0,0,3.1818897909131634,1.3044823530619847,-0.50253425492551118,-0.85386699217006146,0,"EUR",318187.58769999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-16",0,0,3.1818897909131634,1.3044823530619847,-0.50253425492551118,-0.85386699217006146,0,"EUR",318187.58769999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-17",0,0,3.1818897909131634,1.3044823530619847,-0.50253425492551118,-0.85386699217006146,0,"EUR",318187.58769999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-18",0,0,3.1812113716401815,1.3044823530619847,-0.50253425492551118,-0.86936652328866992,0,"EUR",318187.58769999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-19",0,0,3.1870748207679549,1.3044823530619847,-0.50253425492551118,-0.87323667899874879,0,"EUR",318239.50439999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-20",0,0,3.1875125395873627,1.3044823530619847,-0.5079178362184934,-0.87710547744818956,0,"EUR",318420.658]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-21",0,0,3.1875125395873627,1.3044823530619847,-0.5079178362184934,-0.88097396992380239,0,"EUR",318400.16440000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-22",0,0,3.1847869603273073,1.3044823530619847,-0.5079178362184934,-0.884861099489059,0,"EUR",317872.75270000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-23",0,0,3.1847869603273073,1.3044823530619847,-0.5079178362184934,-0.884861099489059,0,"EUR",317872.75270000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-24",0,0,3.1847869603273073,1.3044823530619847,-0.5079178362184934,-0.884861099489059,0,"EUR",317872.75270000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-25",0,0,3.1847869603273073,1.3044823530619847,-0.5079178362184934,-0.884861099489059,0,"EUR",317872.75270000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-26",0,0,3.1789880001147579,1.3044823530619847,-0.5079178362184934,-0.90038847619759466,0,"EUR",317859.08100000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-27",0,0,3.177063353676326,1.3044823530619847,-0.5079178362184934,-0.90427557771353673,0,"EUR",317798.4779]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-28",0,0,3.2453366211459298,1.3044823530619847,-0.5079178362184934,-0.90814417875372189,0,"EUR",317737.4179]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-29",0,0,3.2531107272224506,1.4466090082284127,-0.5079178362184934,-0.91457447118760693,0,"EUR",317434.89409999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-30",0,0,3.2531107272224506,1.4466090082284127,-0.5079178362184934,-0.91457447118760693,0,"EUR",317434.89409999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-31",0,0,3.2531107272224506,1.4466090082284127,-0.5079178362184934,-0.91457447118760693,0,"EUR",317434.89409999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-01",0,0,3.2531349867265398,1.4466090082284127,-0.5079178362184934,-0.92618035540906063,0,"EUR",317433.24410000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-02",0,0,3.2531349867265398,1.4466090082284127,-0.5079178362184934,-0.93004659813002932,0,"EUR",317433.24410000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-03",0,0,3.2630448195533099,1.4466090082284127,-0.5079178362184934,-0.93391114132347119,0,"EUR",320331.02370000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-04",0,0,3.2614809286522646,1.4466090082284127,-0.5079178362184934,-0.9378149721859812,0,"EUR",319950.70380000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-05",0,0,3.2614809286522646,1.4466090082284127,-0.5079178362184934,-0.94168382301736142,0,"EUR",319738.69209999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-06",0,0,3.2614809286522646,1.4466090082284127,-0.5079178362184934,-0.94168382301736142,0,"EUR",319738.69209999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-07",0,0,3.2614809286522646,1.4466090082284127,-0.5079178362184934,-0.94168382301736142,0,"EUR",319738.69209999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-08",0,0,3.2871511326237317,1.4549712488100295,-0.5079178362184934,-0.95329593607409691,0,"EUR",319670.40360000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-09",0,0,3.2871511326237317,1.4549712488100295,-0.5079178362184934,-0.95716723345699617,0,"EUR",319446.06569999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-10",0,0,3.2871511326237317,1.4549712488100295,-0.5079178362184934,-0.9610351694921444,0,"EUR",325301.14140000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-11",0,0,3.3598518489612794,1.4549712488100295,-0.5079178362184934,-0.96496057901199761,0,"EUR",325240.43540000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-12",0,0,3.3476151895084998,1.4549712488100295,-0.5079178362184934,-0.9689052041545585,0,"EUR",325825.88370000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-13",0,0,3.3476151895084998,1.4549712488100295,-0.5079178362184934,-0.9689052041545585,0,"EUR",325825.88370000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-14",0,0,3.3476151895084998,1.4549712488100295,-0.5079178362184934,-0.9689052041545585,0,"EUR",325825.88370000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-15",0,0,3.3506680797575448,1.4549712488100295,-0.52801424717294221,-0.98051885274362871,0,"EUR",325864.1482]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-16",0,0,3.3506680797575448,1.4551503819979845,-0.52801424717294221,-0.98439092599500144,0,"EUR",325713.73009999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-17",0,0,3.3858662741639858,1.4749646123372784,-0.52801424717294221,-0.98826356506697643,0,"EUR",325703.51010000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-18",0,0,3.383919924963938,1.4749646123372784,-0.52801424717294221,-0.99215806069300028,0,"EUR",325453.51010000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-19",0,0,3.3839377113008351,1.4749646123372784,-0.52801424717294221,-0.99603526523004093,0,"EUR",325453.51010000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-20",0,0,3.3839377113008351,1.4749646123372784,-0.52801424717294221,-0.99603526523004093,0,"EUR",325453.51010000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-21",0,0,3.3839377113008351,1.4749646123372784,-0.52801424717294221,-0.99603526523004093,0,"EUR",325453.51010000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-22",0,0,3.3839377113008351,1.4749646123372784,-0.52801424717294221,-1.0076666732595805,0,"EUR",325453.51010000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-23",0,0,3.3839377113008351,1.4749646123372784,-0.52801424717294221,-1.0115447145206593,0,"EUR",324525.80170000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-24",0,0,3.3996891796113355,1.4970114238719765,-0.52801424717294221,-1.0154232204366778,0,"EUR",324398.29930000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-25",0,0,3.3942577403337983,1.4970114238719765,-0.52801424717294221,-1.0177793303607148,0,"EUR",324326.49699999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-26",0,0,3.5423224386726835,1.4970114238719765,-0.52801424717294221,-1.0184332684115547,0,"EUR",323970.49699999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-27",0,0,3.5423224386726835,1.4970114238719765,-0.52801424717294221,-1.0184332684115547,0,"EUR",323970.49699999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-28",0,0,3.5423224386726835,1.4970114238719765,-0.52801424717294221,-1.0184332684115547,0,"EUR",323970.49699999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-29",0,0,3.5909187932144961,1.5649240116694549,-0.52801424717294221,-1.0191430515878732,0,"EUR",323284.67680000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-30",0,0,3.6081657061431525,1.5788437072757904,-0.52801424717294221,-1.0222001885644303,0,"EUR",323302.3174]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-01",0,0,3.6044511143994393,1.5788437072757904,-0.52801424717294221,-1.0260969929772901,0,"EUR",322948.75799999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-02",0,0,3.6044511143994393,1.6233951863632701,-0.52801424717294221,-1.0299785897235665,0,"EUR",322619.89750000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-03",0,0,3.6506769988930046,1.6233951863632701,-0.52801424717294221,-1.0338991265236233,0,"EUR",321885.08230000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-04",0,0,3.6506769988930046,1.6233951863632701,-0.52801424717294221,-1.0338991265236233,0,"EUR",321885.08230000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-05",0,0,3.6506769988930046,1.6233951863632701,-0.52801424717294221,-1.0338991265236233,0,"EUR",321885.08230000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-06",0,0,3.6783354094223495,1.6233951863632701,-0.52801424717294221,-1.0455644580141745,0,"EUR",321490.08230000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-07",0,0,3.6557980864303472,1.6238366733722494,-0.52801424717294221,-1.0495012906310628,0,"EUR",321430.44329999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-08",0,0,3.7091741602853729,1.6238366733722494,-0.52801424717294221,-1.0534167469607607,0,"EUR",321277.18479999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-09",0,0,3.7091741602853729,1.624974662879312,-0.52801424717294221,-1.0573111630273158,0,"EUR",321064.353]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-10",0,0,3.7230959540122468,1.6799440549836315,-0.52801424717294221,-1.061200227360751,0,"EUR",321018.74300000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-11",0,0,3.7230959540122468,1.6799440549836315,-0.52801424717294221,-1.061200227360751,0,"EUR",321018.74300000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-12",0,0,3.7230959540122468,1.6799440549836315,-0.52801424717294221,-1.061200227360751,0,"EUR",321018.74300000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-13",0,0,3.9896001047307821,1.6799440549836315,-0.52801424717294221,-1.0728103086761138,0,"EUR",320647.31439999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-14",0,0,3.9896001047307821,1.6807062513818596,-0.52801424717294221,-1.0766812478931131,0,"EUR",320257.72659999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-15",0,0,4.0236231893919561,1.6807062513818596,-0.53490316110494873,-1.0805622011548661,0,"EUR",318762.0528]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-16",0,0,4.0236275844617388,1.6807062513818596,-0.53490316110494873,-1.0844446129239729,0,"EUR",318274.38290000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-17",0,0,4.0236275844617388,1.6856442535181726,-0.53490316110494873,-1.0883446830736827,0,"EUR",317325.5344]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-18",0,0,4.0236275844617388,1.6856442535181726,-0.53490316110494873,-1.0883446830736827,0,"EUR",317325.5344]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-19",0,0,4.0236275844617388,1.6856442535181726,-0.53490316110494873,-1.0883446830736827,0,"EUR",317325.5344]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-20",0,0,4.0237340865162325,1.6856442535181726,-0.53491458053595919,-1.0999970704767861,0,"EUR",317019.41899999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-21",0,0,4.0313662832963706,1.6856442535181726,-0.53491458053595919,-1.1039025776502167,0,"EUR",316734.41100000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-22",0,0,4.0313662832963706,1.6856442535181726,-0.53491458053595919,-1.1077896098444098,0,"EUR",316544.03759999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-23",0,0,4.0292021917105991,1.6856442535181726,-0.53491458053595919,-1.1116960481623326,0,"EUR",316198.31890000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-24",0,0,4.0209129749838892,1.6856442535181726,-0.62162022942419082,-1.1156240391419645,0,"EUR",315531.81150000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-25",0,0,4.0209129749838892,1.6856442535181726,-0.62162022942419082,-1.1156240391419645,0,"EUR",315531.81150000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-26",0,0,4.0209129749838892,1.6856442535181726,-0.62162022942419082,-1.1156240391419645,0,"EUR",315531.81150000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-27",0,0,4.0277016482431023,1.6856442535181726,-0.62162022942419082,-1.1273180238050424,0,"EUR",315393.97470000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-28",0,0,4.0945895085163748,1.6856442535181726,-0.62162022942419082,-1.1312112540236212,0,"EUR",315229.21710000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-29",0,0,4.1154010980527476,1.6856442535181726,-0.62162022942419082,-1.1351626619272848,0,"EUR",315189.98330000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-30",0,0,4.188959826666256,1.7132119218096298,-0.62162022942419082,-1.1379178846831135,0,"EUR",315023.12329999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-31",0,0,4.1884439312545547,1.7697352947510221,-0.62162022942419082,-1.1418314200868356,0,"EUR",314769.45110000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-01",0,0,4.1884439312545547,1.7697352947510221,-0.62162022942419082,-1.1418314200868356,0,"EUR",314769.45110000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-02",0,0,4.1884439312545547,1.7697352947510221,-0.62162022942419082,-1.1418314200868356,0,"EUR",314769.45110000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-03",0,0,4.181453459067491,1.7984842387798319,-0.62162022942419082,-1.1535323266655881,0,"EUR",314551.99609999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-04",0,0,4.181453459067491,1.7984842387798319,-0.62174006330718667,-1.1574242797766132,0,"EUR",314149.30290000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-05",0,0,4.2288273736729485,1.7984842387798319,-0.62174006330718667,-1.161315961015049,0,"EUR",313901.37290000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-06",0,0,4.2254159894654126,1.7984842387798319,-0.67987381124238699,-1.1652282846680833,0,"EUR",313901.37290000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-07",0,0,4.2370337912021494,1.7984842387798319,-0.67987381124238699,-1.1691223674742766,0,"EUR",313599.89179999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-08",0,0,4.2370337912021494,1.7984842387798319,-0.67987381124238699,-1.1691223674742766,0,"EUR",313599.89179999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-09",0,0,4.2370337912021494,1.7984842387798319,-0.67987381124238699,-1.1691223674742766,0,"EUR",313599.89179999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-10",0,0,4.2428345210601703,1.7984842387798319,-0.69443685754280238,-1.1808086436092935,0,"EUR",313599.89179999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-11",0,0,4.2380272179013261,1.7984842387798319,-0.69443685754280238,-1.1808470220794181,0,"EUR",313599.89179999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-12",0,0,4.2339676883427142,1.7984842387798319,-0.69443685754280238,-1.188660127650814,0,"EUR",313626.36099999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-13",0,0,4.6313097883738079,1.7986442338464141,-0.69443685754280238,-1.1926528045373732,0,"EUR",313320.43810000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-14",0,0,4.6088480127852076,1.7986442338464141,-0.69443685754280238,-1.1966416688945156,0,"EUR",312464.54810000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-15",0,0,4.6088480127852076,1.7986442338464141,-0.69443685754280238,-1.1966416688945156,0,"EUR",312464.54810000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-16",0,0,4.6088480127852076,1.7986442338464141,-0.69443685754280238,-1.1966416688945156,0,"EUR",312464.54810000001]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-17",0,0,4.6313566128962735,1.7986442338464141,-0.70824552288644593,-1.2084194990255879,0,"EUR",311929.69959999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-18",0,0,4.6642021687721256,1.7986442338464141,-0.71989690600317535,-1.2123684921194997,0,"EUR",311604.34169999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-19",0,0,4.6785812486965597,1.812109547620584,-0.71989690600317535,-1.2161963710386396,0,"EUR",311403.38089999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-20",0,0,4.6442390334684669,1.8788341218703462,-0.71989690600317535,-1.2201881206613525,0,"EUR",311140.13540000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-21",0,0,4.6501179747271859,1.8788341218703462,-0.76167333791058045,-1.224101024120376,0,"EUR",311127.62319999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-22",0,0,4.6501179747271859,1.8788341218703462,-0.76167333791058045,-1.224101024120376,0,"EUR",311127.62319999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-23",0,0,4.6501179747271859,1.8788341218703462,-0.76167333791058045,-1.224101024120376,0,"EUR",311127.62319999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-24",0,0,4.6485753449921194,1.8788341218703462,-0.76167333791058045,-1.2358067743727832,0,"EUR",311127.62319999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-25",0,0,4.6382610342929187,1.8788341218703462,-0.76167333791058045,-1.239780449334472,0,"EUR",310935.68670000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-26",0,0,4.6382610342929187,1.8788341218703462,-0.76167333791058045,-1.2436780177073754,0,"EUR",310840.38959999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-27",0,0,4.642028027869876,1.8788341218703462,-0.76174046567870357,-1.2469019086086937,0,"EUR",310749.91960000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-28",0,0,4.6694202500230668,1.9742314890728456,-0.76174046567870357,-1.2507053203078586,0,"EUR",310749.91960000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-29",0,0,4.6694202500230668,1.9742314890728456,-0.76174046567870357,-1.2507053203078586,0,"EUR",310749.91960000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-30",0,0,4.6694202500230668,1.9742314890728456,-0.76174046567870357,-1.2507053203078586,0,"EUR",310749.91960000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-01",0,0,4.6716894225473977,1.9742314890728456,-0.76174046567870357,-1.2624096527368789,0,"EUR",310454.25429999997]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-02",0,0,4.6693234114996409,1.9742314890728456,-0.77348959213313673,-1.2663511722959866,0,"EUR",310201.13819999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-03",0,0,4.6854130094095199,1.9742314890728456,-0.80869836107885851,-1.2702952544895851,0,"EUR",310123.2009]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-04",0,0,4.6854130094095199,1.9755927919716731,-0.80869836107885851,-1.2742206270365775,0,"EUR",310173.46519999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-05",0,0,4.6854130094095199,1.9796153899611535,-0.80869836107885851,-1.2781271844933315,0,"EUR",309559.35379999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-06",0,0,4.6854130094095199,1.9796153899611535,-0.80869836107885851,-1.2781271844933315,0,"EUR",309559.35379999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-07",0,0,4.676299929315868,1.9796153899611535,-0.80869836107885851,-1.2781271844933315,0,"EUR",309559.35379999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-08",0,0,4.7089339145897808,1.9796153899611535,-0.80869836107885851,-1.2898478850269737,0,"EUR",309361.038]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-09",0,0,4.7196433240970919,1.9796153899611535,-0.80869836107885851,-1.2937741806783232,0,"EUR",309330.47659999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-10",0,0,4.7196433240970919,2.0061509000001356,-0.80869836107885851,-1.2972204494976309,0,"EUR",309376.75209999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-11",0,0,4.8163902479736667,2.0144803633115487,-0.80869836107885851,-1.3011673559690393,0,"EUR",309215.7268]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-12",0,0,4.8163902479736667,2.0144803633115487,-0.80869837738697192,-1.3050764107645292,0,"EUR",307988.59970000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-13",0,0,4.8163902479736667,2.0144803633115487,-0.80869837738697192,-1.3050764107645292,0,"EUR",307988.59970000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-14",0,0,4.8163902479736667,2.0144803633115487,-0.80869837738697192,-1.3050764107645292,0,"EUR",307988.59970000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-15",0,0,4.8163902479736667,2.0144803633115487,-0.80869837738697192,-1.3168058004345216,0,"EUR",307502.06969999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-16",0,0,4.8275753298860185,2.0144803633115487,-0.80869837738697192,-1.320696526923606,0,"EUR",307299.99609999999]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-17",0,0,4.835499240878514,2.0257100884556714,-0.80869837738697192,-1.3246471771186481,0,"EUR",307185.03149999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-18",0,0,4.833130025196084,2.0257100884556714,-0.80869837738697192,-1.3286003302111309,0,"EUR",307091.81910000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-19",0,0,4.8334277352250918,2.0315991494870427,-0.80869837738697192,-1.332519386353938,0,"EUR",302141.51770000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-20",0,0,4.8334277352250918,2.0315991494870427,-0.80869837738697192,-1.332519386353938,0,"EUR",302141.51770000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-21",0,0,4.8334277352250918,2.0315991494870427,-0.80869837738697192,-1.332519386353938,0,"EUR",302141.51770000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-22",0,0,4.8334277352250918,2.0315991494870427,-0.80869837738697192,-1.344276434244569,0,"EUR",301735.41009999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-23",0,0,4.8334277352250918,2.0315991494870427,-0.80869837738697192,-1.3481965682544115,0,"EUR",301820.46289999998]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-24",0,0,4.8334277352250918,2.0315991494870427,-0.80869837738697192,-1.3521180131560624,0,"EUR",301820.64150000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-25",0,0,4.8334277352250918,2.0315991494870427,-0.80869837738697192,-1.3521180131560624,0,"EUR",301820.64150000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-26",0,0,4.8334277352250918,2.0315991494870427,-0.80869837738697192,-1.3521180131560624,0,"EUR",301820.64150000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-27",0,0,4.8334277352250918,2.0315991494870427,-0.80869837738697192,-1.3521180131560624,0,"EUR",301820.64150000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-28",0,0,4.8334277352250918,2.0315991494870427,-0.80869837738697192,-1.3521180131560624,0,"EUR",301820.64150000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-29",0,0,4.8826179623558934,2.0315991494870427,-0.80869837738697192,-1.3717270613886061,0,"EUR",301820.64150000003]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-30",0,0,4.9287535791251633,2.0315991494870427,-0.80869837738697192,-1.3756498360579714,0,"EUR",301821.27500000002]
["FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-31",0,0,4.9287535791251633,2.0375838303395231,-0.80869837738697192,-1.3790417909762414,0,"EUR",301635.14980000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2024-12-31",0,0,0,0,0,0,0,"EUR",517932.52870000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-01",0,0,1.6503566700284767E-3,0,0,0,0,"EUR",517932.52870000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-02",0,0,1.3683567979028914E-2,0,0,-5.4952296900886008E-3,0,"EUR",517932.52870000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-03",0,0,1.3683567979028914E-2,0,0,-8.2428245025682138E-3,0,"EUR",517932.52870000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-04",0,0,1.3683567979028914E-2,0,0,-8.2428245025682138E-3,0,"EUR",517932.52870000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-05",0,0,1.3683567979028914E-2,0,0,-8.2428245025682138E-3,0,"EUR",517932.52870000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-06",0,0,1.1505055171098243E-2,0,0,-1.6497024273375779E-2,0,"EUR",517830.52870000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-07",0,0,1.1375315709630972E-2,0,0,-1.9280694977424084E-2,0,"EUR",517204.90759999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-08",0,0,1.1375315709630972E-2,0,-9.2461421612526843E-4,-2.203957175503813E-2,0,"EUR",516565.02759999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-09",0,0,2.0771128507921285E-3,0,-3.4314391135521947E-3,-2.48325047843585E-2,0,"EUR",515942.07760000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-10",0,0,2.0771128507921285E-3,0,-3.4314391135521947E-3,-2.7576960541501324E-2,0,"EUR",515454.44520000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-11",0,0,2.0771128507921285E-3,0,-3.4314391135521947E-3,-2.7576960541501324E-2,0,"EUR",515454.44520000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-12",0,0,2.0771128507921285E-3,0,-3.4314391135521947E-3,-2.7576960541501324E-2,0,"EUR",515454.44520000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-13",0,0,0.19449281844985677,0,-3.4314391135521947E-3,-3.5814576776114965E-2,0,"EUR",515247.44520000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-14",0,0,0.19449281844985677,0,-3.4314391135521947E-3,-3.8557583145656139E-2,0,"EUR",515014.00349999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-15",0,0,0.19473222952027439,0,-4.2223930036387886E-3,-4.1303854693772873E-2,0,"EUR",514818.27549999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-16",0,0,0.19473222952027439,0,-4.2223930036387886E-3,-4.4052513814859133E-2,0,"EUR",514661.08899999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-17",0,0,0.22692111919311839,0,-2.6174351429221625E-2,-4.6802726587601429E-2,0,"EUR",514655.08899999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-18",0,0,0.22692111919311839,0,-2.6174351429221625E-2,-4.6814648398591369E-2,0,"EUR",514655.08899999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-19",0,0,0.22692111919311839,0,-2.6174351429221625E-2,-4.6814648398591369E-2,0,"EUR",514655.08899999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-20",0,0,0.22285772097789608,0,-2.6174351429221625E-2,-5.5085239448990658E-2,0,"EUR",511273.44549999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-21",0,0,0.2224546429597157,0,-2.6174351429221625E-2,-5.7851162107259387E-2,0,"EUR",511273.44549999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-22",0,0,0.22142188260486534,0,-2.6174351429221625E-2,-6.0619450575905745E-2,0,"EUR",510090.2795]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-23",0,0,0.22142188260486534,0,-2.8791008169354058E-2,-6.337716225137853E-2,0,"EUR",509606.14669999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-24",0,0,0.22071967252278354,0,-2.8791008169354058E-2,-6.6140941611032039E-2,0,"EUR",509558.30430000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-25",0,0,0.22071967252278354,0,-2.8791008169354058E-2,-6.6140941611032039E-2,0,"EUR",509558.30430000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-26",0,0,0.22071967252278354,0,-2.8791008169354058E-2,-6.6140941611032039E-2,0,"EUR",509558.30430000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-27",0,0,0.22071967252278354,0,-2.8791008169354058E-2,-7.4394434460123601E-2,0,"EUR",509506.5882]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-28",0,0,0.23107570580709938,5.5659386026882399E-3,-2.8791008169354058E-2,-7.7183210961469989E-2,0,"EUR",509200.6655]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-29",0,0,0.24171627746078012,5.5659386026882399E-3,-2.8791008169354058E-2,-7.9938032429632669E-2,0,"EUR",508476.6655]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-30",0,0,0.28287475369323684,9.3672910131881275E-3,-2.8791008169354058E-2,-8.271883188919453E-2,0,"EUR",507851.6]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-31",0,0,0.27134596489760332,1.6555380506878891E-2,-2.8791008169354058E-2,-8.550178787478957E-2,0,"EUR",507667.35]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-01",0,0,0.27134596489760332,1.6555380506878891E-2,-2.8791008169354058E-2,-8.550178787478957E-2,0,"EUR",507667.35]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-02",0,0,0.27134596489760332,1.6555380506878891E-2,-2.8791008169354058E-2,-8.550178787478957E-2,0,"EUR",507667.35]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-03",0,0,0.28112456335188452,1.6555380506878891E-2,-2.8791008169354058E-2,-9.3773047972671511E-2,0,"EUR",507565.35]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-04",0,0,0.28112456335188452,1.6555380506878891E-2,-2.8791008169354058E-2,-9.630616113059709E-2,0,"EUR",507439.8394]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-05",0,0,0.28112456335188452,1.6555380506878891E-2,-2.8791008169354058E-2,-9.906786099492973E-2,0,"EUR",507171.47110000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-06",0,0,0.29261137877797899,0.10497534970658995,-2.8791008169354058E-2,-0.10183130269125414,0,"EUR",506721.58110000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-07",0,0,0.32013511802939332,0.10497534970658995,-2.8791008169354058E-2,-0.10459508357282481,0,"EUR",506721.58110000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-08",0,0,0.32013511802939332,0.10497534970658995,-2.8791008169354058E-2,-0.10459508357282481,0,"EUR",506721.58110000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-09",0,0,0.32013511802939332,0.10497534970658995,-2.8791008169354058E-2,-0.10459508357282481,0,"EUR",506721.58110000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-10",0,0,0.31279065665711758,0.11200556035052495,-2.8791008169354058E-2,-0.11291264539412138,0,"EUR",506129.58110000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-11",0,0,0.31279065665711758,0.11200556035052495,-2.8818437188288918E-2,-0.11569131593840205,0,"EUR",505951.10239999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-12",0,0,0.33150437351572531,0.11200556035052495,-2.8818437188288918E-2,-0.11847205857565683,0,"EUR",500373.55489999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-13",0,0,0.40509275852369736,0.11200556035052495,-2.8818437188288918E-2,-0.12125579830118205,0,"EUR",500273.55489999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-14",0,0,0.40509282968631877,0.11237265781608138,-2.8818437188288918E-2,-0.12402860917983023,0,"EUR",500186.55489999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-15",0,0,0.40509282968631877,0.11237265781608138,-2.8818437188288918E-2,-0.12404080848635661,0,"EUR",500186.55489999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-16",0,0,0.40509282968631877,0.11237265781608138,-2.8818437188288918E-2,-0.12404080848635661,0,"EUR",500186.55489999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-17",0,0,0.40509282968631877,0.13304180035034105,-2.8818437188288918E-2,-0.1323613379087088,0,"EUR",499077.71610000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-18",0,0,0.40509282968631877,0.13304180035034105,-2.8818437188288918E-2,-0.13513548498961908,0,"EUR",499077.71610000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-19",0,0,0.39173300803672967,0.13304180035034105,-2.8818437188288918E-2,-0.13799216142197729,0,"EUR",499077.71610000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-20",0,0,0.40610542045120662,0.13426444708325302,-2.8818437188288918E-2,-0.14078973261988051,0,"EUR",497124.11790000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-21",0,0,0.41065490851068465,0.13426444708325302,-5.117760943158961E-2,-0.14356342639692804,0,"EUR",497002.11790000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-22",0,0,0.41065490851068465,0.13426444708325302,-5.117760943158961E-2,-0.14356342639692804,0,"EUR",497002.11790000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-23",0,0,0.41065490851068465,0.13426444708325302,-5.117760943158961E-2,-0.14356342639692804,0,"EUR",497002.11790000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-24",0,0,0.41065490851068465,0.1350569040363529,-5.117760943158961E-2,-0.15188796734385326,0,"EUR",496376.11790000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-25",0,0,0.40893321990595705,0.1350569040363529,-5.117760943158961E-2,-0.15468770229009998,0,"EUR",494558.9866]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-26",0,0,0.41792989614605575,0.15374871173173782,-5.117760943158961E-2,-0.15750051342662255,0,"EUR",494052.80660000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-27",0,0,0.43426921821640008,0.15374871173173782,-5.117760943158961E-2,-0.16029046835665811,0,"EUR",493844.80660000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-28",0,0,0.43426799424774526,0.15374871173173782,-5.9440917612515493E-2,-0.16316646830377809,0,"EUR",492761.76150000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-01",0,0,0.43426799424774526,0.15374871173173782,-5.9440917612515493E-2,-0.16316646830377809,0,"EUR",492761.76150000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-02",0,0,0.43426799424774526,0.15374871173173782,-5.9440917612515493E-2,-0.16316646830377809,0,"EUR",492761.76150000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-03",0,0,0.43427103651718146,0.15374871173173782,-5.9440917612515493E-2,-0.1715030216039089,0,"EUR",491847.29149999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-04",0,0,0.42720895497696132,0.17077595150939595,-5.9440917612515493E-2,-0.17433046794616361,0,"EUR",491324.79320000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-05",0,0,0.4365295068583388,0.17077595150939595,-5.9440917612515493E-2,-0.17710781475481382,0,"EUR",491324.79320000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-06",0,0,0.43553160126083029,0.17077595150939595,-5.9440917612515493E-2,-0.17974707144989241,0,"EUR",490968.4902]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-07",0,0,0.4350970128428322,0.17077595150939595,-5.9440917612515493E-2,-0.18253332901814492,0,"EUR",490468.4902]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-08",0,0,0.4350970128428322,0.17077595150939595,-5.9440917612515493E-2,-0.18253332901814492,0,"EUR",490468.4902]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-09",0,0,0.4350970128428322,0.17077595150939595,-5.9440917612515493E-2,-0.18253332901814492,0,"EUR",490468.4902]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-10",0,0,0.44913710350400221,0.18387698519919615,-5.9440917612515493E-2,-0.19087765274271984,0,"EUR",490192.48019999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-11",0,0,0.45447439944859885,0.19428828856119679,-5.9440917612515493E-2,-0.19368622433083646,0,"EUR",489986.85359999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-12",0,0,0.45447439944859885,0.19428828856119679,-5.9440917612515493E-2,-0.19645735913797135,0,"EUR",489831.2536]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-13",0,0,0.54280097231545366,0.19524017568336977,-5.9440917612515493E-2,-0.19922800237682947,0,"EUR",489791.62199999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-14",0,0,0.54280097231545366,0.19524017568336977,-5.9440917612515493E-2,-0.20199835762379978,0,"EUR",488172.62199999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-15",0,0,0.54280097231545366,0.19524017568336977,-5.9440917612515493E-2,-0.20199835762379978,0,"EUR",488172.62199999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-16",0,0,0.54280097231545366,0.19524017568336977,-5.9440917612515493E-2,-0.20199835762379978,0,"EUR",488172.62199999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-17",0,0,0.5671838882883703,0.19524017568336977,-8.839627361116803E-2,-0.21031324074535507,0,"EUR",487283.76199999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-18",0,0,0.5671838882883703,0.19524017568336977,-8.839627361116803E-2,-0.21308655935083384,0,"EUR",487084.43040000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-19",0,0,0.58842340068307919,0.19675659308229806,-8.839627361116803E-2,-0.21588552016039786,0,"EUR",486783.33659999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-20",0,0,0.58873830949442341,0.19675659308229806,-8.839627361116803E-2,-0.21866201702313581,0,"EUR",486673.33659999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-21",0,0,0.58873830949442341,0.19675659308229806,-8.839627361116803E-2,-0.22143850252628133,0,"EUR",487490.00429999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-22",0,0,0.58873830949442341,0.19675659308229806,-8.839627361116803E-2,-0.22143850252628133,0,"EUR",487490.00429999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-23",0,0,0.58873830949442341,0.19675659308229806,-8.839627361116803E-2,-0.22143850252628133,0,"EUR",487490.00429999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-24",0,0,0.58873830949442341,0.19675659308229806,-8.839627361116803E-2,-0.22977025536096754,0,"EUR",486126.00429999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-25",0,0,0.61398041282945948,0.19799902442526932,-8.839627361116803E-2,-0.23257253361258975,0,"EUR",485921.88630000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-26",0,0,0.61398041282945948,0.19799902442526932,-8.839627361116803E-2,-0.23609289554533641,0,"EUR",485545.96950000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-27",0,0,0.70172317685730645,0.1991018662232388,-8.839627361116803E-2,-0.23890725991880743,0,"EUR",485194.96950000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-28",0,0,0.77138315120561551,0.23846028754940871,-8.839627361116803E-2,-0.24172141348800633,0,"EUR",484433.96950000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-29",0,0,0.77138315120561551,0.23846028754940871,-8.839627361116803E-2,-0.24172141348800633,0,"EUR",484433.96950000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-30",0,0,0.77138315120561551,0.23846028754940871,-8.839627361116803E-2,-0.24172141348800633,0,"EUR",484433.96950000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-31",0,0,0.7697018159957274,0.24224409139208006,-8.839627361116803E-2,-0.2499667370046682,0,"EUR",484044.89159999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-01",0,0,0.76970536606842543,0.24224409139208006,-0.10853362111324247,-0.25274182779775461,0,"EUR",484080.67]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-02",0,0,0.76970536606842543,0.24224409139208006,-0.10853362111324247,-0.25551695830735227,0,"EUR",483866.50109999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-03",0,0,0.79577716437987767,0.24224409139208006,-0.10922161940753852,-0.25828827774480556,0,"EUR",483152.00109999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-04",0,0,0.81702813642084116,0.24224409139208006,-0.10922260333754386,-0.26106569464954255,0,"EUR",483142.00109999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-05",0,0,0.81702813642084116,0.24224409139208006,-0.10922260333754386,-0.26106569464954255,0,"EUR",483142.00109999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-06",0,0,0.81702813642084116,0.24224409139208006,-0.10922260333754386,-0.26106569464954255,0,"EUR",483142.00109999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-07",0,0,0.81702813642084116,0.24224409139208006,-0.10922260333754386,-0.26931753702601396,0,"EUR",482956.85110000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-08",0,0,0.82446641258978459,0.24708147553597071,-0.10922260333754386,-0.27208510068739722,0,"EUR",482948.91519999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-09",0,0,0.82446641258978459,0.26003498768467292,-0.10922260333754386,-0.27484956451723869,0,"EUR",482828.91519999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-10",0,0,0.82543806689805688,0.26003498768467292,-0.11328307130484176,-0.27761459113069298,0,"EUR",482728.91519999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-11",0,0,0.94130047577939202,0.26003498768467292,-0.11328307130484176,-0.28037589858103695,0,"EUR",482700.19520000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-12",0,0,0.94130047577939202,0.26003498768467292,-0.11328307130484176,-0.28037589858103695,0,"EUR",482700.19520000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-13",0,0,0.94130047577939202,0.26003498768467292,-0.11328307130484176,-0.28037589858103695,0,"EUR",482700.19520000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-14",0,0,0.94149010773917818,0.26003498768467292,-0.11382154858435611,-0.28866719215131309,0,"EUR",482700.19520000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-15",0,0,0.94160764908021033,0.26003498768467292,-0.11604878106190807,-0.29143514202565002,0,"EUR",483365.26990000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-16",0,0,0.94163720197123213,0.26003498768467292,-0.11604878106190807,-0.2942064929284085,0,"EUR",483656.26240000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-17",0,0,0.94163720197123213,0.26003498768467292,-0.11604878106190807,-0.29698215707889591,0,"EUR",482476.94780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-18",0,0,0.94163720197123213,0.26003498768467292,-0.11604878106190807,-0.29698215707889591,0,"EUR",482476.94780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-19",0,0,0.94163720197123213,0.26003498768467292,-0.11604878106190807,-0.29698215707889591,0,"EUR",482476.94780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-20",0,0,0.94163720197123213,0.26003498768467292,-0.11604878106190807,-0.29698215707889591,0,"EUR",482476.94780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-21",0,0,0.94163720197123213,0.26003498768467292,-0.11604878106190807,-0.29698215707889591,0,"EUR",482476.94780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-22",0,0,0.94171368770715425,0.26027807009416198,-0.11604878106190807,-0.31086709773186083,0,"EUR",482476.94780000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-23",0,0,0.94293025067282155,0.26027807009416198,-0.11604878106190807,-0.31366402185283909,0,"EUR",482374.24479999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-24",0,0,0.94293025067282155,0.26027807009416198,-0.11604930546093116,-0.3164502377663922,0,"EUR",482641.29989999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-25",0,0,0.94889665512415489,0.26034704435221478,-0.11604930546093116,-0.31923796222406564,0,"EUR",482461.29989999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-26",0,0,0.94889665512415489,0.26034704435221478,-0.11604930546093116,-0.31923796222406564,0,"EUR",482461.29989999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-27",0,0,0.94889665512415489,0.26034704435221478,-0.11604930546093116,-0.31923796222406564,0,"EUR",482461.29989999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-28",0,0,1.0239909305271579,0.26034704435221478,-0.11604930546093116,-0.32734105813515124,2.2999999999999998,"EUR",481960.29989999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-29",0,0,1.0594078637433904,0.26034704435221478,-0.11604930546093116,-0.33004298648442548,2.2999999999999998,"EUR",481961.47360000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-30",0,0,1.0594078637433904,0.30848236331499623,-0.11604930546093116,-0.33252174370115928,2.2999999999999998,"EUR",481961.47360000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-01",0,0,1.0594078637433904,0.30848236331499623,-0.11604930546093116,-0.33252174370115928,2.2999999999999998,"EUR",481961.47360000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-02",0,0,1.0572089615398181,0.30848236331499623,-0.11604930546093116,-0.33793721039589192,2.2999999999999998,"EUR",481861.47360000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-03",0,0,1.0572089615398181,0.30848236331499623,-0.11604930546093116,-0.33793721039589192,2.2999999999999998,"EUR",481861.47360000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-04",0,0,1.0572089615398181,0.30848236331499623,-0.11604930546093116,-0.33793721039589192,2.2999999999999998,"EUR",481861.47360000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-05",0,0,1.0649623424484891,0.30848236331499623,-0.11604930546093116,-0.33793721039589192,2.2999999999999998,"EUR",481861.47360000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-06",0,0,1.065295943582623,0.30848236331499623,-0.11896761654292519,-0.34876141902754493,2.2999999999999998,"EUR",481355.12569999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-07",0,0,1.0684146539215043,0.30848236331499623,-0.12196520728679699,-0.35147826363259949,2.2999999999999998,"EUR",481277.61609999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-08",0,0,1.0684146539215043,0.30848236331499623,-0.12196520728679699,-0.35147826363259949,2.2999999999999998,"EUR",481277.61609999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-09",0,0,1.0684146539215043,0.30848236331499623,-0.15399499229335045,-0.35689202480968518,2.2999999999999998,"EUR",481277.61609999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-10",0,0,1.0684146539215043,0.30848236331499623,-0.15399499229335045,-0.35689202480968518,2.2999999999999998,"EUR",481277.61609999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-11",0,0,1.0684146539215043,0.30848236331499623,-0.15399499229335045,-0.35689202480968518,2.2999999999999998,"EUR",481277.61609999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-12",0,0,1.0684146539215043,0.30848236331499623,-0.15399499229335045,-0.36502013982740517,2.2999999999999998,"EUR",481052.20850000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-13",0,0,1.3212904619727699,0.33513327736897452,-0.15399499229335045,-0.36773107155237234,2.2999999999999998,"EUR",480833.13500000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-14",0,0,1.3493582096306977,0.43814308370277461,-0.15399499229335045,-0.37046765619806094,2.2999999999999998,"EUR",480824.8101]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-15",0,0,1.4664696925098604,0.45220768879825679,-0.15399499229335045,-0.37317914057089113,2.2999999999999998,"EUR",480533.59220000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-16",0,0,1.4644314372272413,0.45220768879825679,-0.15399499229335045,-0.37592867294011578,2.2999999999999998,"EUR",480023.59220000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-17",0,0,1.4644314372272413,0.45220768879825679,-0.15399499229335045,-0.37592867294011578,2.2999999999999998,"EUR",480023.59220000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-18",0,0,1.4644314372272413,0.45220768879825679,-0.15399499229335045,-0.37592867294011578,2.2999999999999998,"EUR",480023.59220000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-19",0,0,1.4330865236298038,0.45220768879825679,-0.1575155179998548,-0.38420132240402022,2.2999999999999998,"EUR",479999.74219999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-20",0,0,1.4325289353818866,0.45220768879825679,-0.1575155179998548,-0.38693395882141268,2.2999999999999998,"EUR",479305.81679999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-21",0,0,1.4325289353818866,0.45220768879825679,-0.1581193260155678,-0.38965435948155885,2.2999999999999998,"EUR",479205.81679999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-22",0,0,1.480468930215749,0.45220768879825679,-0.1581193260155678,-0.39241330104786182,2.2999999999999998,"EUR",479125.81679999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-23",0,0,1.4785461922445435,0.46221200576287169,-0.1581193260155678,-0.39517141242420029,2.2999999999999998,"EUR",478843.48680000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-24",0,0,1.4785461922445435,0.46221200576287169,-0.1581193260155678,-0.39517141242420029,2.2999999999999998,"EUR",478843.48680000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-25",0,0,1.4785461922445435,0.46221200576287169,-0.1581193260155678,-0.39517141242420029,2.2999999999999998,"EUR",478843.48680000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-26",0,0,1.4785461922445435,0.46221200576287169,-0.15833501797638661,-0.39517141242420029,2.2999999999999998,"EUR",478843.48680000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-27",0,0,1.4785461922445435,0.46242773463374992,-0.15833501797638661,-0.40610848836701269,2.2999999999999998,"EUR",478843.48680000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-28",0,0,1.5063433530804951,0.46242773463374992,-0.15833501797638661,-0.40883278721837196,2.2999999999999998,"EUR",478551.61109999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-29",0,0,1.5063433530804951,0.46242773463374992,-0.15833501797638661,-0.40883278721837196,2.2999999999999998,"EUR",478551.61109999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-30",0,0,1.5535032643140145,0.50546639538199667,-0.15833501797638661,-0.41431422433235943,2.2999999999999998,"EUR",477740.71110000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-31",0,0,1.5535032643140145,0.50546639538199667,-0.15833501797638661,-0.41431422433235943,2.2999999999999998,"EUR",477740.71110000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-01",0,0,1.5535032643140145,0.50546639538199667,-0.15833501797638661,-0.41431422433235943,2.2999999999999998,"EUR",477740.71110000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-02",0,0,1.5417233364490406,0.51247151622181908,-0.15833501797638661,-0.42256154102133231,2.2999999999999998,"EUR",477740.71110000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-03",0,0,1.5417233364490406,0.51247151622181908,-0.15833501797638661,-0.42531648586120824,2.2999999999999998,"EUR",477743.45640000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-04",0,0,1.5489141430362876,0.51247151622181908,-0.15833501797638661,-0.42804788060429105,2.2999999999999998,"EUR",477743.45640000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-05",0,0,1.5565541489460171,0.51247151622181908,-0.16501805663967514,-0.43079340894324941,2.2999999999999998,"EUR",477743.45640000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-06",0,0,1.5464254786500742,0.51596589176723162,-0.16501805663967514,-0.43356432079641433,2.2999999999999998,"EUR",477743.45640000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-07",0,0,1.5464254786500742,0.51596589176723162,-0.16501805663967514,-0.43356432079641433,2.2999999999999998,"EUR",477743.45640000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-08",0,0,1.5464254786500742,0.51596589176723162,-0.16501805663967514,-0.43356432079641433,2.2999999999999998,"EUR",477743.45640000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-09",0,0,1.5464254786500742,0.51596589176723162,-0.16501805663967514,-0.43356432079641433,2.2999999999999998,"EUR",477743.45640000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-10",0,0,1.5464254786500742,0.5170583498638216,-0.16501805663967514,-0.44450117338501477,2.2999999999999998,"EUR",477708.45640000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-11",0,0,1.5464254786500742,0.5170583498638216,-0.16501805663967514,-0.44723582867420508,2.2999999999999998,"EUR",477474.37849999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-12",0,0,1.7057900851495083,0.51784783176725935,-0.16501805663967514,-0.44997141504889299,2.2999999999999998,"EUR",477071.7009]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-13",0,0,1.7057721434976414,0.51784783176725935,-0.16501805663967514,-0.45271813033011454,2.2999999999999998,"EUR",476925.4228]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-14",0,0,1.7057721434976414,0.51784783176725935,-0.16501805663967514,-0.45273076529621797,2.2999999999999998,"EUR",476925.4228]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-15",0,0,1.7057721434976414,0.51784783176725935,-0.16501805663967514,-0.45273076529621797,2.2999999999999998,"EUR",476925.4228]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-16",0,0,1.7251216139169621,0.51784783176725935,-0.16501805663967514,-0.46094937414900161,2.2999999999999998,"EUR",476574.78700000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-17",0,0,1.7250497354458532,0.51784783176725935,-0.16501805663967514,-0.46369755757783993,2.2999999999999998,"EUR",476587.85310000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-18",0,0,1.7243565434048855,0.51878296614412744,-0.16501805663967514,-0.46645852857088832,2.2999999999999998,"EUR",475671.54969999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-19",0,0,1.7243565434048855,0.51878296614412744,-0.16501805663967514,-0.46919297935145177,2.2999999999999998,"EUR",475405.54969999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-20",0,0,1.724356627809644,0.51878296614412744,-0.16501805663967514,-0.47192739811007806,2.2999999999999998,"EUR",475405.54969999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-21",0,0,1.724356627809644,0.51878296614412744,-0.16501805663967514,-0.47192739811007806,2.2999999999999998,"EUR",475405.54969999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-22",0,0,1.724356627809644,0.51878296614412744,-0.16501805663967514,-0.47192739811007806,2.2999999999999998,"EUR",475405.54969999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-23",0,0,1.724356627809644,0.51878296614412744,-0.16501805663967514,-0.48013285452596277,2.2999999999999998,"EUR",473511.67219999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-24",0,0,1.724356627809644,0.51878296614412744,-0.16501805663967514,-0.48086455362253588,2.2999999999999998,"EUR",473257.02350000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-25",0,0,1.719109360086156,0.51878296614412744,-0.16501805663967514,-0.48160626589438249,2.2999999999999998,"EUR",472673.80349999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-26",0,0,1.7515366995015198,0.5355047864082717,-0.16501805663967514,-0.48209053672688251,2.2999999999999998,"EUR",472518.80349999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-27",0,0,1.7748521608890966,0.5355047864082717,-0.16776865157921519,-0.48281544946707755,2.2999999999999998,"EUR",472315.85859999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-28",0,0,1.7748521608890966,0.5355047864082717,-0.16776865157921519,-0.48281544946707755,2.2999999999999998,"EUR",472315.85859999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-29",0,0,1.7748521608890966,0.5355047864082717,-0.16776865157921519,-0.48281544946707755,2.2999999999999998,"EUR",472315.85859999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-30",0,0,1.7852841290570989,0.58165456651568404,-0.16776865157921519,-0.48802385335093929,2.2999999999999998,"EUR",472188.26329999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-01",0,0,1.7945272711258313,0.58521115108771105,-0.16776865157921519,-0.48877365391237476,2.2999999999999998,"EUR",471759.92430000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-02",0,0,1.7945272711258313,0.60310171845700888,-0.16776865157921519,-0.49151375316595486,2.2999999999999998,"EUR",471584.92430000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-03",0,0,1.7985945057321628,0.63311607227237665,-0.16776865157921519,-0.49388853093942409,2.2999999999999998,"EUR",471481.42940000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-04",0,0,1.8078646206469235,0.63311607227237665,-0.18935013541322818,-0.49666989689555285,2.2999999999999998,"EUR",471156.42940000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-05",0,0,1.8078646206469235,0.63311607227237665,-0.18935013541322818,-0.49666989689555285,2.2999999999999998,"EUR",471156.42940000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-06",0,0,1.8078646206469235,0.63311607227237665,-0.18935013541322818,-0.49666989689555285,2.2999999999999998,"EUR",471156.42940000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-07",0,0,1.7936688853643925,0.66131137183470257,-0.18935013541322818,-0.50497633459466862,2.2999999999999998,"EUR",471156.42940000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-08",0,0,1.7872000124926137,0.66131137183470257,-0.19045981925223077,-0.5066038290040169,2.2999999999999998,"EUR",471159.6629]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-09",0,0,1.7872051567330078,0.66131137183470257,-0.19282939696572723,-0.50816862811747798,2.2999999999999998,"EUR",471057.84850000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-10",0,0,1.824281365965208,0.66131137183470257,-0.28170851606384645,-0.50973137287789239,2.2999999999999998,"EUR",471027.84850000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-11",0,0,2.0457363859275177,0.67429804333660337,-0.28170851606384645,-0.51092585523991962,2.2999999999999998,"EUR",471027.84850000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-12",0,0,2.0457363859275177,0.67429804333660337,-0.28170851606384645,-0.51093863851880172,2.2999999999999998,"EUR",471027.84850000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-13",0,0,2.0457363859275177,0.67429804333660337,-0.28170851606384645,-0.51093863851880172,2.2999999999999998,"EUR",471027.84850000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-14",0,0,2.0457363859275177,0.67429804333660337,-0.28170851606384645,-0.51093863851880172,2.2999999999999998,"EUR",471027.84850000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-15",0,0,2.0522721076011878,0.8291754665342671,-0.28170851606384645,-0.52175589205241601,2.2999999999999998,"EUR",471027.84850000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-16",0,0,2.0459051395181755,0.8291754665342671,-0.28170851606384645,-0.52331357979441473,2.2999999999999998,"EUR",470657.76160000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-17",0,0,2.0383978126104063,0.8291754665342671,-0.28274013611041604,-0.52601559205601067,2.2999999999999998,"EUR",468551.2243]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-18",0,0,2.035760578420418,0.8291754665342671,-0.28349266754390579,-0.52870510186096253,2.2999999999999998,"EUR",468551.2243]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-19",0,0,2.035760578420418,0.8291754665342671,-0.28349266754390579,-0.52871793548165735,2.2999999999999998,"EUR",468551.2243]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-20",0,0,2.035760578420418,0.8291754665342671,-0.28349266754390579,-0.52871793548165735,2.2999999999999998,"EUR",468551.2243]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-21",0,0,2.0348992074115673,0.8291754665342671,-0.28428337950457228,-0.53676312252629999,2.2999999999999998,"EUR",468581.2243]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-22",0,0,2.0339368415724897,0.8291754665342671,-0.28428337950457228,-0.53945397226303782,2.2999999999999998,"EUR",468581.2243]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-23",0,0,2.0439272082005804,0.8291754665342671,-0.28629843462366189,-0.54213299731590536,2.2999999999999998,"EUR",468125.5858]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-24",0,0,2.0439272082005804,0.8291754665342671,-0.2866050035970219,-0.54480111042803259,2.2999999999999998,"EUR",468125.5858]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-25",0,0,2.0439272082005804,0.8291754665342671,-0.2866050035970219,-0.54746937888444602,2.2999999999999998,"EUR",468070.5858]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-26",0,0,2.0439272082005804,0.8291754665342671,-0.2866050035970219,-0.54746937888444602,2.2999999999999998,"EUR",468070.5858]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-27",0,0,2.0439272082005804,0.8291754665342671,-0.2866050035970219,-0.54746937888444602,2.2999999999999998,"EUR",468070.5858]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-28",0,0,2.0632417978185069,0.84837785961404277,-0.2866050035970219,-0.5555032333547204,2.2999999999999998,"EUR",467970.5858]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-29",0,0,2.0650454698959422,0.84837785961404277,-0.30842528837950722,-0.55817223321914311,2.2999999999999998,"EUR",467867.68979999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-30",0,0,2.0996636875698709,0.86407898161988861,-0.30842528837950722,-0.5608541552577968,2.2999999999999998,"EUR",467657.68979999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-31",0,0,2.1031564223515704,0.86407898161988861,-0.33553890967732963,-0.56320660888951535,2.2999999999999998,"EUR",467174.71980000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-01",0,0,2.1447693117312077,0.86407898161988861,-0.33575936443680987,-0.56590108328266386,2.2999999999999998,"EUR",466674.71980000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-02",0,0,2.1447693117312077,0.86407898161988861,-0.33575936443680987,-0.56590108328266386,2.2999999999999998,"EUR",466674.71980000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-03",0,0,2.1447693117312077,0.86407898161988861,-0.33575936443680987,-0.56590108328266386,2.2999999999999998,"EUR",466674.71980000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-04",0,0,2.1663344964531754,0.86407898161988861,-0.33575936443680987,-0.57390831793923047,2.2999999999999998,"EUR",466319.71980000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-05",0,0,2.1703581961415614,0.91008307260068588,-0.33575936443680987,-0.57661700624926171,2.2999999999999998,"EUR",466346.72810000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-06",0,0,2.1701016479891062,0.91008307260068588,-0.34059760687920726,-0.57930005360425973,2.2999999999999998,"EUR",466252.4816]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-07",0,0,2.1701016479891062,0.91008307260068588,-0.34207631362385649,-0.5819715978579254,2.2999999999999998,"EUR",466090.68160000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-08",0,0,2.1701016479891062,0.91008307260068588,-0.34207631362385649,-0.58464355176465832,2.2999999999999998,"EUR",465605.68160000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-09",0,0,2.1701016479891062,0.91008307260068588,-0.34207631362385649,-0.58464355176465832,2.2999999999999998,"EUR",465605.68160000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-10",0,0,2.1701016479891062,0.91008307260068588,-0.34207631362385649,-0.58464355176465832,2.2999999999999998,"EUR",465605.68160000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-11",0,0,2.1737899808908714,0.91008307260068588,-0.34207631362385649,-0.59265873748381448,2.2999999999999998,"EUR",465605.68160000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-12",0,0,2.1870999419394956,0.91008307260068588,-0.35112601806374438,-0.5953300199394439,2.2999999999999998,"EUR",465608.6605]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-13",0,0,2.2303497584297003,0.91008307260068588,-0.35112601806374438,-0.59802825029512408,2.2999999999999998,"EUR",465608.6605]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-14",0,0,2.2304056990652805,0.91008307260068588,-0.35112601806374438,-0.60070221481877728,2.2999999999999998,"EUR",464971.45799999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-15",0,0,2.2304056990652805,0.91008307260068588,-0.35112601806374438,-0.60070221481877728,2.2999999999999998,"EUR",464971.45799999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-16",0,0,2.2304056990652805,0.91008307260068588,-0.35112601806374438,-0.60070221481877728,2.2999999999999998,"EUR",464971.45799999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-17",0,0,2.2304056990652805,0.91008307260068588,-0.35112601806374438,-0.60070221481877728,2.2999999999999998,"EUR",464971.45799999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-18",0,0,2.2299369380127119,0.91008307260068588,-0.35112601806374438,-0.61141178161741105,2.2999999999999998,"EUR",464971.45799999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-19",0,0,2.2339883512656806,0.91008307260068588,-0.35112601806374438,-0.61408590733986268,2.2999999999999998,"EUR",464345.83909999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-20",0,0,2.2342907978276854,0.91008307260068588,-0.35484586190216616,-0.61675909555622854,2.2999999999999998,"EUR",463520.391]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-21",0,0,2.2342907978276854,0.91008307260068588,-0.35484586190216616,-0.61943207252943588,2.2999999999999998,"EUR",463193.391]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-22",0,0,2.2324075291969248,0.91008307260068588,-0.35484586190216616,-0.62211792697558432,2.2999999999999998,"EUR",463193.391]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-23",0,0,2.2324075291969248,0.91008307260068588,-0.35484586190216616,-0.62211792697558432,2.2999999999999998,"EUR",463193.391]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-24",0,0,2.2324075291969248,0.91008307260068588,-0.35484586190216616,-0.62211792697558432,2.2999999999999998,"EUR",463193.391]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-25",0,0,2.2324075291969248,0.91008307260068588,-0.35484586190216616,-0.62211792697558432,2.2999999999999998,"EUR",463193.391]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-26",0,0,2.2284006744416023,0.91008307260068588,-0.35484586190216616,-0.63284673712807271,2.2999999999999998,"EUR",463039.391]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-27",0,0,2.2270708189052844,0.91008307260068588,-0.35484586190216616,-0.6355325724939791,2.2999999999999998,"EUR",462390.99219999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-28",0,0,2.2742449931570747,0.91008307260068588,-0.35484586190216616,-0.63820562545224857,2.2999999999999998,"EUR",461211.0661]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-29",0,0,2.2796165982687717,1.0082870667172716,-0.35484586190216616,-0.64264870757224724,2.2999999999999998,"EUR",460415.20199999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-30",0,0,2.2796165982687717,1.0082870667172716,-0.35484586190216616,-0.64264870757224724,2.2999999999999998,"EUR",460415.20199999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-31",0,0,2.2796165982687717,1.0082870667172716,-0.35484586190216616,-0.64264870757224724,2.2999999999999998,"EUR",460415.20199999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-01",0,0,2.2796333606445609,1.0082870667172716,-0.35484586190216616,-0.65066792313289501,2.2999999999999998,"EUR",459230.0393]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-02",0,0,2.2796333606445609,1.0082870667172716,-0.35484586190216616,-0.65333934680031469,2.2999999999999998,"EUR",459230.0393]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-03",0,0,2.2864806745603592,1.0082870667172716,-0.35484586190216616,-0.65600959773685674,2.2999999999999998,"EUR",458128.38179999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-04",0,0,2.2854000860498274,1.0082870667172716,-0.35484586190216616,-0.65870699483422979,2.2999999999999998,"EUR",458128.38179999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-05",0,0,2.2854000860498274,1.0082870667172716,-0.35484586190216616,-0.66138022210267122,2.2999999999999998,"EUR",457651.13179999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-06",0,0,2.2854000860498274,1.0082870667172716,-0.35484586190216616,-0.66138022210267122,2.2999999999999998,"EUR",457651.13179999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-07",0,0,2.2854000860498274,1.0082870667172716,-0.35484586190216616,-0.66138022210267122,2.2999999999999998,"EUR",457651.13179999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-08",0,0,2.3031372170278526,1.0140650557286079,-0.35484586190216616,-0.66940374892964505,2.2999999999999998,"EUR",456256.74949999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-09",0,0,2.3031372170278526,1.0140650557286079,-0.35484586190216616,-0.67207866756758483,2.2999999999999998,"EUR",456257.40500000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-10",0,0,2.3031372170278526,1.0140650557286079,-0.35484586190216616,-0.67475126693556431,2.2999999999999998,"EUR",456157.40500000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-11",0,0,2.353370697508046,1.0140650557286079,-0.35484586190216616,-0.67746357834631821,2.2999999999999998,"EUR",456045.09139999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-12",0,0,2.3449156214230404,1.0140650557286079,-0.35484586190216616,-0.68018916745304148,2.2999999999999998,"EUR",455931.80089999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-13",0,0,2.3449156214230404,1.0140650557286079,-0.35484586190216616,-0.68018916745304148,2.2999999999999998,"EUR",455931.80089999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-14",0,0,2.3449156214230404,1.0140650557286079,-0.35484586190216616,-0.68018916745304148,2.2999999999999998,"EUR",455931.80089999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-15",0,0,2.3470250549304357,1.0140650557286079,-0.36873173371133461,-0.68821376626872499,2.2999999999999998,"EUR",455931.80089999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-16",0,0,2.3470250549304357,1.0141888300916686,-0.36873173371133461,-0.69088922471326875,2.2999999999999998,"EUR",455450.20140000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-17",0,0,2.3713456966664763,1.0278797254766083,-0.36873173371133461,-0.69356507411494328,2.2999999999999998,"EUR",455455.36239999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-18",0,0,2.3700008418462422,1.0278797254766083,-0.36873173371133461,-0.69625602557160415,2.2999999999999998,"EUR",455257.5724]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-19",0,0,2.3700131315427284,1.0278797254766083,-0.36873173371133461,-0.69893502953121989,2.2999999999999998,"EUR",455257.5724]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-20",0,0,2.3700131315427284,1.0278797254766083,-0.36873173371133461,-0.69893502953121989,2.2999999999999998,"EUR",455257.5724]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-21",0,0,2.3700131315427284,1.0278797254766083,-0.36873173371133461,-0.69893502953121989,2.2999999999999998,"EUR",455257.5724]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-22",0,0,2.3700131315427284,1.0278797254766083,-0.36873173371133461,-0.70697189954387751,2.2999999999999998,"EUR",455089.53409999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-23",0,0,2.3700131315427284,1.0278797254766083,-0.36873173371133461,-0.70965148130058864,2.2999999999999998,"EUR",454920.36200000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-24",0,0,2.3808968092641245,1.0431132508088503,-0.36873173371133461,-0.71233138437999444,2.2999999999999998,"EUR",454369.85200000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-25",0,0,2.3771438870849986,1.0431132508088503,-0.36873173371133461,-0.71395936855482389,2.2999999999999998,"EUR",453819.85200000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-26",0,0,2.4794510729493568,1.0431132508088503,-0.36873173371133461,-0.71441121536545216,2.2999999999999998,"EUR",453695.85200000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-27",0,0,2.4794510729493568,1.0431132508088503,-0.36873173371133461,-0.71441121536545216,2.2999999999999998,"EUR",453695.85200000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-28",0,0,2.4794510729493568,1.0431132508088503,-0.36873173371133461,-0.71441121536545216,2.2999999999999998,"EUR",453695.85200000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-29",0,0,2.5130293390693432,1.0900383127288469,-0.36873173371133461,-0.71490164903288722,2.2999999999999998,"EUR",453511.25929999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-30",0,0,2.5249463115825899,1.0996563023725381,-0.36873173371133461,-0.71701401647334262,2.2999999999999998,"EUR",453651.53739999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-01",0,0,2.5223796676941297,1.0996563023725381,-0.36873173371133461,-0.71970656249746989,2.2999999999999998,"EUR",453343.46260000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-02",0,0,2.5223796676941297,1.1304397072450465,-0.36873173371133461,-0.72238860059451737,2.2999999999999998,"EUR",453143.46260000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-03",0,0,2.5543200244312474,1.1304397072450465,-0.36873173371133461,-0.72509754484440503,2.2999999999999998,"EUR",451919.46260000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-04",0,0,2.5543200244312474,1.1304397072450465,-0.36873173371133461,-0.72509754484440503,2.2999999999999998,"EUR",451919.46260000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-05",0,0,2.5543200244312474,1.1304397072450465,-0.36873173371133461,-0.72509754484440503,2.2999999999999998,"EUR",451919.46260000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-06",0,0,2.5734309526231858,1.1304397072450465,-0.36873173371133461,-0.73315785301773828,2.2999999999999998,"EUR",451227.31900000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-07",0,0,2.5578585044811741,1.1307447582732959,-0.36873173371133461,-0.73587805726701971,2.2999999999999998,"EUR",451135.00060000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-08",0,0,2.5947393762686213,1.1307447582732959,-0.36873173371133461,-0.73858349122750833,2.2999999999999998,"EUR",451135.00060000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-09",0,0,2.5947393762686213,1.1315310664840905,-0.36873173371133461,-0.74127438715438454,2.2999999999999998,"EUR",451035.01490000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-10",0,0,2.6043588154610631,1.1695128621611994,-0.36873173371133461,-0.74396158527015299,2.2999999999999998,"EUR",450492.49489999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-11",0,0,2.6043588154610631,1.1695128621611994,-0.36873173371133461,-0.74396158527015299,2.2999999999999998,"EUR",450492.49489999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-12",0,0,2.6043588154610631,1.1695128621611994,-0.36873173371133461,-0.74396158527015299,2.2999999999999998,"EUR",450492.49489999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-13",0,0,2.7885033105111341,1.1695128621611994,-0.36873173371133461,-0.75198372134399483,2.2999999999999998,"EUR",448632.4449]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-14",0,0,2.7885033105111341,1.1700395115990663,-0.36873173371133461,-0.75465839675231361,2.2999999999999998,"EUR",448321.25040000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-15",0,0,2.8120119955247755,1.1700395115990663,-0.37349171680300419,-0.75733999099022042,2.2999999999999998,"EUR",447210.37040000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-16",0,0,2.8120150323541684,1.1700395115990663,-0.37349171680300419,-0.76002259280475537,2.2999999999999998,"EUR",446956.72399999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-17",0,0,2.8120150323541684,1.1734514871118191,-0.37349171680300419,-0.76271739598253685,2.2999999999999998,"EUR",446545.11410000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-18",0,0,2.8120150323541684,1.1734514871118191,-0.37349171680300419,-0.76271739598253685,2.2999999999999998,"EUR",446545.11410000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-19",0,0,2.8120150323541684,1.1734514871118191,-0.37349171680300419,-0.76271739598253685,2.2999999999999998,"EUR",446545.11410000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-20",0,0,2.8120886213104708,1.1734514871118191,-0.3734996072048713,-0.7707687620477458,2.2999999999999998,"EUR",445845.11410000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-21",0,0,2.8173621851616351,1.1734514871118191,-0.3734996072048713,-0.77346732211420832,2.2999999999999998,"EUR",444920.11410000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-22",0,0,2.8173621851616351,1.1734514871118191,-0.3734996072048713,-0.77615311664715436,2.2999999999999998,"EUR",444823.72820000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-23",0,0,2.8158668787806453,1.1734514871118191,-0.3734996072048713,-0.77885231948225531,2.2999999999999998,"EUR",445482.33970000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-24",0,0,2.8101393392538632,1.1734514871118191,-0.4334099760099781,-0.78156641471446131,2.2999999999999998,"EUR",444602.33970000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-25",0,0,2.8101393392538632,1.1734514871118191,-0.4334099760099781,-0.78156641471446131,2.2999999999999998,"EUR",444602.33970000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-26",0,0,2.8101393392538632,1.1734514871118191,-0.4334099760099781,-0.78156641471446131,2.2999999999999998,"EUR",444602.33970000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-27",0,0,2.8148300591393922,1.1734514871118191,-0.4334099760099781,-0.78964652172590566,2.2999999999999998,"EUR",444517.64760000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-28",0,0,2.8610470733521649,1.1734514871118191,-0.4334099760099781,-0.7923365984544859,2.2999999999999998,"EUR",444480.40740000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-29",0,0,2.8754271051369202,1.1734514871118191,-0.4334099760099781,-0.79506687386905273,2.2999999999999998,"EUR",444349.40740000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-30",0,0,2.926253440287589,1.192499716660022,-0.4334099760099781,-0.79697062992685896,2.2999999999999998,"EUR",444473.20860000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-31",0,0,2.9258969758202276,1.231555256934326,-0.4334099760099781,-0.79967473677011935,2.2999999999999998,"EUR",444403.20860000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-01",0,0,2.9258969758202276,1.231555256934326,-0.4334099760099781,-0.79967473677011935,2.2999999999999998,"EUR",444403.20860000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-02",0,0,2.9258969758202276,1.231555256934326,-0.4334099760099781,-0.79967473677011935,2.2999999999999998,"EUR",444403.20860000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-03",0,0,2.9210668206296604,1.2514197034993295,-0.4334099760099781,-0.80775962619293806,2.2999999999999998,"EUR",444391.24859999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-04",0,0,2.9210668206296604,1.2514197034993295,-0.43349277673576597,-0.81044882005254526,2.2999999999999998,"EUR",444734.1911]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-05",0,0,2.9538004209084887,1.2514197034993295,-0.43349277673576597,-0.8131378259988028,2.2999999999999998,"EUR",444758.35340000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-06",0,0,2.9514432819303176,1.2514197034993295,-0.47366102366102664,-0.81584109540991656,2.2999999999999998,"EUR",443986.77340000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-07",0,0,2.9594707486029685,1.2514197034993295,-0.47366102366102664,-0.8185317610500793,2.2999999999999998,"EUR",443293.38299999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-08",0,0,2.9594707486029685,1.2514197034993295,-0.47366102366102664,-0.8185317610500793,2.2999999999999998,"EUR",443293.38299999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-09",0,0,2.9594707486029685,1.2514197034993295,-0.47366102366102664,-0.8185317610500793,2.2999999999999998,"EUR",443293.38299999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-10",0,0,2.9634788360684352,1.2514197034993295,-0.48372354419971342,-0.8266065409555734,2.2999999999999998,"EUR",443332.7965]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-11",0,0,2.960157169311791,1.2514197034993295,-0.48372354419971342,-0.82663305904360984,2.2999999999999998,"EUR",443332.7965]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-12",0,0,2.9573521860858021,1.2514197034993295,-0.48372354419971342,-0.83203162302848255,2.2999999999999998,"EUR",443255.24699999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-13",0,0,3.2319007187887787,1.2515302541073985,-0.48372354419971342,-0.83479041345284521,2.2999999999999998,"EUR",443257.3137]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-14",0,0,3.2163804709772448,1.2515302541073985,-0.48372354419971342,-0.83754656970884778,2.2999999999999998,"EUR",442853.31400000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-15",0,0,3.2163804709772448,1.2515302541073985,-0.48372354419971342,-0.83754656970884778,2.2999999999999998,"EUR",442853.31400000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-16",0,0,3.2163804709772448,1.2515302541073985,-0.48372354419971342,-0.83754656970884778,2.2999999999999998,"EUR",442853.31400000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-17",0,0,3.2319330730264348,1.2515302541073985,-0.49326481624064106,-0.84568461046338916,2.2999999999999998,"EUR",442653.31400000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-18",0,0,3.2546281260606542,1.2515302541073985,-0.50131548704541162,-0.84841321728121388,2.2999999999999998,"EUR",442252.47560000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-19",0,0,3.2645635334506276,1.2608342832026718,-0.50131548704541162,-0.85105813870184788,2.2999999999999998,"EUR",442243.30320000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-20",0,0,3.2408343414869849,1.3069384794680812,-0.50131548704541162,-0.85381628905525508,2.2999999999999998,"EUR",441295.85830000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-21",0,0,3.2448964713635871,1.3069384794680812,-0.53018144857160077,-0.85651995989421548,2.2999999999999998,"EUR",440922.35090000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-22",0,0,3.2448964713635871,1.3069384794680812,-0.53018144857160077,-0.85651995989421548,2.2999999999999998,"EUR",440922.35090000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-23",0,0,3.2448964713635871,1.3069384794680812,-0.53018144857160077,-0.85651995989421548,2.2999999999999998,"EUR",440922.35090000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-24",0,0,3.2438305714863862,1.3069384794680812,-0.53018144857160077,-0.86460819874567807,2.2999999999999998,"EUR",440581.35090000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-25",0,0,3.2367037657099984,1.3069384794680812,-0.53018144857160077,-0.86735386062230213,2.2999999999999998,"EUR",440331.99819999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-26",0,0,3.2367037657099984,1.3069384794680812,-0.53018144857160077,-0.8700469356969297,2.2999999999999998,"EUR",440103.23180000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-27",0,0,3.2393066185945663,1.3069384794680812,-0.53022783137032992,-0.87227452477044387,2.2999999999999998,"EUR",439728.23180000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-28",0,0,3.258233628419493,1.3728545229426155,-0.53022783137032992,-0.87490254122693101,2.2999999999999998,"EUR",439728.23180000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-29",0,0,3.258233628419493,1.3728545229426155,-0.53022783137032992,-0.87490254122693101,2.2999999999999998,"EUR",439728.23180000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-30",0,0,3.258233628419493,1.3728545229426155,-0.53022783137032992,-0.87490254122693101,2.2999999999999998,"EUR",439728.23180000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-01",0,0,3.2598015425283187,1.3728545229426155,-0.53022783137032992,-0.88298980112148451,2.2999999999999998,"EUR",438680.10879999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-02",0,0,3.2581667165832822,1.3728545229426155,-0.53834604230490346,-0.88571324505645976,2.2999999999999998,"EUR",438433.21730000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-03",0,0,3.2692840323938075,1.3728545229426155,-0.56267399666783224,-0.88843845966868962,2.2999999999999998,"EUR",438044.9461]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-04",0,0,3.2692840323938075,1.3737951328894484,-0.56267399666783224,-0.89115074689433638,2.2999999999999998,"EUR",437144.9461]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-05",0,0,3.2692840323938075,1.3765745992507599,-0.56267399666783224,-0.89385003354141701,2.2999999999999998,"EUR",437004.12809999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-06",0,0,3.2692840323938075,1.3765745992507599,-0.56267399666783224,-0.89385003354141701,2.2999999999999998,"EUR",437004.12809999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-07",0,0,3.2629872312631747,1.3765745992507599,-0.56267399666783224,-0.89385003354141701,2.2999999999999998,"EUR",437004.12809999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-08",0,0,3.285536107012816,1.3765745992507599,-0.56267399666783224,-0.9019486037225809,2.2999999999999998,"EUR",436927.20480000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-09",0,0,3.2929359128242166,1.3765745992507599,-0.56267399666783224,-0.90466152877772044,2.2999999999999998,"EUR",436451.19919999997]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-10",0,0,3.2929359128242166,1.3949096557964,-0.56267399666783224,-0.90704277313973414,2.2999999999999998,"EUR",435756.03649999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-11",0,0,3.3597844756325381,1.4006650083081034,-0.56267399666783224,-0.90976994021213764,2.2999999999999998,"EUR",434544.03649999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-12",0,0,3.3597844756325381,1.4006650083081034,-0.56267400793613753,-0.91247095299350034,2.2999999999999998,"EUR",433852.26280000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-13",0,0,3.3597844756325381,1.4006650083081034,-0.56267400793613753,-0.91247095299350034,2.2999999999999998,"EUR",433852.26280000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-14",0,0,3.3597844756325381,1.4006650083081034,-0.56267400793613753,-0.91247095299350034,2.2999999999999998,"EUR",433852.26280000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-15",0,0,3.3597844756325381,1.4006650083081034,-0.56267400793613753,-0.92057552916912111,2.2999999999999998,"EUR",433006.92979999998]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-16",0,0,3.3675129569201729,1.4006650083081034,-0.56267400793613753,-0.923263878445579,2.2999999999999998,"EUR",431924.03590000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-17",0,0,3.3729880888501431,1.4084243365943008,-0.56267400793613753,-0.92599363286199088,2.2999999999999998,"EUR",431517.46620000002]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-18",0,0,3.371351047652495,1.4084243365943008,-0.56267400793613753,-0.92872511675389569,2.2999999999999998,"EUR",431359.82079999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-19",0,0,3.3715567541714839,1.4124934579769988,-0.56267400793613753,-0.93143303828259771,2.2999999999999998,"EUR",431359.82079999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-20",0,0,3.3715567541714839,1.4124934579769988,-0.56267400793613753,-0.93143303828259771,2.2999999999999998,"EUR",431359.82079999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-21",0,0,3.3715567541714839,1.4124934579769988,-0.56267400793613753,-0.93143303828259771,2.2999999999999998,"EUR",431359.82079999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-22",0,0,3.3715567541714839,1.4124934579769988,-0.56267400793613753,-0.93955671920766892,2.2999999999999998,"EUR",431154.82079999999]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-23",0,0,3.3715567541714839,1.4124934579769988,-0.56267400793613753,-0.94226538541690841,2.2999999999999998,"EUR",431095.64490000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-24",0,0,3.3715567541714839,1.4124934579769988,-0.56267400793613753,-0.94497495751643612,2.2999999999999998,"EUR",430640.09490000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-25",0,0,3.3715567541714839,1.4124934579769988,-0.56267400793613753,-0.94497495751643612,2.2999999999999998,"EUR",430640.09490000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-26",0,0,3.3715567541714839,1.4124934579769988,-0.56267400793613753,-0.94497495751643612,2.2999999999999998,"EUR",430640.09490000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-27",0,0,3.3715567541714839,1.4124934579769988,-0.56267400793613753,-0.94497495751643612,2.2999999999999998,"EUR",430640.09490000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-28",0,0,3.3715567541714839,1.4124934579769988,-0.56267400793613753,-0.94497495751643612,2.2999999999999998,"EUR",430640.09490000003]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-29",0,0,3.4055453687807637,1.4124934579769988,-0.56267400793613753,-0.95852407940722273,2.2999999999999998,"EUR",430256.8749]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-30",0,0,3.4374233620536989,1.4124934579769988,-0.56267400793613753,-0.96123457063456785,2.2999999999999998,"EUR",429954.25270000001]
["FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-31",0,0,3.4374233620536989,1.416628649772121,-0.56267400793613753,-0.96357828527753686,2.2999999999999998,"EUR",428974.00559999997]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2024-12-31",0,0,0,0,0,0,0,"USD",1240854.7009999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-01",0,0,0,0,0,0,0,"USD",1240854.7009999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-02",0,0,4.9666451349489403E-2,1.6542548063241652E-2,0,-1.1796984167902548E-2,0,"USD",1240338.5830000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-03",0,0,7.1826710646886727E-2,1.6542587203619313E-2,-2.1605488468479362E-6,-2.9546730548840272E-2,0,"USD",1240366.2320000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-04",0,0,7.1826710646886727E-2,1.6542587203619313E-2,-2.1605488468479362E-6,-2.9546730548840272E-2,0,"USD",1240366.2320000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-05",0,0,7.1826710646886727E-2,1.6542587203619313E-2,-2.1605488468479362E-6,-2.9546730548840272E-2,0,"USD",1240366.2320000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-06",0,0,0.1333778120357505,1.6542587203619313E-2,-2.1605488468479802E-6,-3.5397126527436464E-2,0,"USD",1240901.3130000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-07",0,0,0.1333778120357505,1.6542587203619313E-2,-2.1605488468479802E-6,-4.1269980761632907E-2,0,"USD",1240905.165]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-08",0,0,0.12095634473626064,1.6542587203619313E-2,-2.1605488468479802E-6,-4.7199815330939983E-2,0,"USD",1242841.165]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-09",0,0,0.1054375417101593,1.8379252800861532E-2,-1.8354667968608219E-3,-5.3117090248170927E-2,0,"USD",1242125.007]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-10",0,0,8.7201349641257461E-2,1.8381171491818001E-2,-1.8354667968608219E-3,-7.0877958211474024E-2,0,"USD",1239239.3799999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-11",0,0,8.7201349641257461E-2,1.8381171491818001E-2,-1.8354667968608219E-3,-7.0877958211474024E-2,0,"USD",1239239.3799999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-12",0,0,8.7201349641257461E-2,1.8381171491818001E-2,-1.8354667968608219E-3,-7.0877958211474024E-2,0,"USD",1239239.3799999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-13",0,0,8.2647687997572966E-2,1.8381171491818001E-2,-1.8371994500742058E-3,-7.685158476346661E-2,0,"USD",1239417.0290000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-14",0,0,7.8187259247106761E-2,1.9822551677690384E-2,-1.8544429118907517E-3,-8.2792067591442656E-2,0,"USD",1239674.57]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-15",0,0,0.73220613101909326,2.092737115840199E-2,-1.8563718099351731E-3,-8.8705692625288338E-2,0,"USD",1238193.7560000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-16",0,0,0.74279968325250989,2.0941986577162119E-2,-1.8563718099351731E-3,-9.4657267347524249E-2,0,"USD",1237597.5349999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-17",0,0,0.73409125512475915,2.0941986577162119E-2,-2.6349209143666123E-2,-0.11841492834145291,0,"USD",1238091.4979999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-18",0,0,0.73409125512475915,2.0941986577162119E-2,-2.6349209143666123E-2,-0.11841492834145291,0,"USD",1238091.4979999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-19",0,0,0.73409125512475915,2.0941986577162119E-2,-2.6349209143666123E-2,-0.11841492834145291,0,"USD",1238091.4979999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-20",0,0,0.73409125512475915,2.0941986577162119E-2,-2.6349209143666123E-2,-0.11841492834145291,0,"USD",1238091.4979999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-21",0,0,0.76457228121008836,3.2332681840309629E-2,-2.6351125524728011E-2,-0.12432986586584689,0,"USD",1234383.8689999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-22",0,0,0.76457228121008836,3.4767027646954891E-2,-2.6351133288771013E-2,-0.13020292184581811,0,"USD",1233351.2830000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-23",0,0,0.78401265480402937,3.4767058783635431E-2,-2.6351133288771013E-2,-0.13609778047940252,0,"USD",1234773.6040000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-24",0,0,0.76884309309842558,3.4767058783635431E-2,-2.6351148783498791E-2,-0.15366456397398159,0,"USD",1232583.675]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-25",0,0,0.76884309309842558,3.4767058783635431E-2,-2.6351148783498791E-2,-0.15366456397398159,0,"USD",1232583.675]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-26",0,0,0.76884309309842558,3.4767058783635431E-2,-2.6351148783498791E-2,-0.15366456397398159,0,"USD",1232583.675]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-27",0,0,0.76332817437565015,3.4767058783635431E-2,-2.6351148783498791E-2,-0.15949298546267981,0,"USD",1234744.21]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-28",0,0,0.75881124973476533,3.8046906154039092E-2,-2.6351148783498791E-2,-0.16538439467712016,0,"USD",1233077.1259999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-29",0,0,0.76344291488777871,3.8046913965888142E-2,-2.6351148783498791E-2,-0.17129059002416636,0,"USD",1231345.3829999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-30",0,0,0.75888865438535924,3.8047038885159548E-2,-2.6351148783498791E-2,-0.17719333789642902,0,"USD",1231209.4539999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-01-31",0,0,0.7819769595960524,3.8047038885159548E-2,-2.6351148783498791E-2,-0.18310568663356244,0,"USD",1225888.1710000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-01",0,0,0.7819769595960524,3.8047038885159548E-2,-2.6351148783498791E-2,-0.18310568663356244,0,"USD",1225888.1710000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-02",0,0,0.7819769595960524,3.8047038885159548E-2,-2.6351148783498791E-2,-0.18310568663356244,0,"USD",1225888.1710000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-03",0,0,0.98801605945357307,5.3596242167492897E-2,-5.4044815063850976E-2,-0.20104869962326061,0,"USD",1225441.118]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-04",0,0,1.048000330041023,5.3596242167492897E-2,-5.4044815063850976E-2,-0.20699129858529769,0,"USD",1226022.0120000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-05",0,0,1.04138936033406,5.3596242167492897E-2,-5.404516717602105E-2,-0.21288826194243862,0,"USD",1226253.9210000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-06",0,0,1.0096191649850119,5.3596242167492897E-2,-5.404516717602105E-2,-0.21882600177483891,0,"USD",1226031.355]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-07",0,0,1.0061381152045188,5.3596619351685255E-2,-5.4490283813027431E-2,-0.23661703361814093,0,"USD",1226354.2409999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-08",0,0,1.0061381152045188,5.3596619351685255E-2,-5.4490283813027431E-2,-0.23661703361814093,0,"USD",1226354.2409999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-09",0,0,1.0061381152045188,5.3596619351685255E-2,-5.4490283813027431E-2,-0.23661703361814093,0,"USD",1226354.2409999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-10",0,0,1.041015289727546,5.359662727735455E-2,-5.4567083548504265E-2,-0.24257577371350528,0,"USD",1222599.899]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-11",0,0,1.041015289727546,5.3596651045046691E-2,-5.4567083548504265E-2,-0.24853618801333646,0,"USD",1222605.219]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-12",0,0,1.0319158072123642,5.3596651045046691E-2,-5.456709143263698E-2,-0.25446860367315816,0,"USD",1223115.071]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-13",0,0,1.012916611825152,5.3628831763433686E-2,-5.456709143263698E-2,-0.26038368873751561,0,"USD",1223540.071]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-14",0,0,1.0045058258119499,5.3628831763433686E-2,-5.4567099243550944E-2,-0.28387939440618704,0,"USD",1221855.2290000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-15",0,0,1.0045058258119499,5.3628831763433686E-2,-5.4567099243550944E-2,-0.28387939440618704,0,"USD",1221855.2290000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-16",0,0,1.0045058258119499,5.3628831763433686E-2,-5.4567099243550944E-2,-0.28387939440618704,0,"USD",1221855.2290000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-17",0,0,1.0045058258119499,5.3628831763433686E-2,-5.4567099243550944E-2,-0.28387939440618704,0,"USD",1221855.2290000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-18",0,0,1.6429650945198631,5.3633300792291894E-2,-5.9553853334377127E-2,-0.28977903780591902,0,"USD",1220871.9110000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-19",0,0,1.6590544359706096,5.3650140362158143E-2,-5.9553853334377127E-2,-0.29568389985287002,0,"USD",1225355.7790000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-20",0,0,1.6448304218577181,5.3650140362158143E-2,-5.9573650886381092E-2,-0.30158143302568241,0,"USD",1227594.2549999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-21",0,0,1.6345334178035806,5.3658336278482925E-2,-5.9573650886381092E-2,-0.31924559412145598,0,"USD",1227698.21]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-22",0,0,1.6345334178035806,5.3658336278482925E-2,-5.9573650886381092E-2,-0.31924559412145598,0,"USD",1227698.21]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-23",0,0,1.6345334178035806,5.3658336278482925E-2,-5.9573650886381092E-2,-0.31924559412145598,0,"USD",1227698.21]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-24",0,0,1.6307999153284081,5.3658336278482925E-2,-5.9579072838349491E-2,-0.32513099499716525,0,"USD",1231801.6440000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-25",0,0,1.6277000458059405,5.3697826352118373E-2,-5.9589556586346362E-2,-0.33100417631501355,0,"USD",1231281.9839999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-26",0,0,1.621406421323893,5.3697826352118373E-2,-5.9589696037193204E-2,-0.33688479528447701,0,"USD",1230835.6910000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-27",0,0,1.6176071737751216,5.3697826352118373E-2,-5.9589703813727274E-2,-0.34277719179495469,0,"USD",1227374.1640000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-02-28",0,0,1.6451702792830187,5.3697826352118373E-2,-6.2263790951651715E-2,-0.34870692719892937,0,"USD",1227374.1640000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-01",0,0,1.6451702792830187,5.3697826352118373E-2,-6.2263790951651715E-2,-0.34870692719892937,0,"USD",1227374.1640000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-02",0,0,1.6451702792830187,5.3697826352118373E-2,-6.2263790951651715E-2,-0.34870692719892937,0,"USD",1227374.1640000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-03",0,0,1.8570205387772882,6.5121582000441033E-2,-6.2263790951651715E-2,-0.36640706523750882,0,"USD",1226982.746]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-04",0,0,1.8442717082481166,6.5121582000441033E-2,-6.226379867769076E-2,-0.37225601673873032,0,"USD",1226034.186]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-05",0,0,1.8410309717580653,6.5121597245984361E-2,-6.226379867769076E-2,-0.37802935916253877,0,"USD",1226724.1340000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-06",0,0,1.8375639827548542,6.5121597245984361E-2,-6.2263806208033082E-2,-0.38375046143853059,0,"USD",1230048.9790000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-07",0,0,1.8354059443358366,6.7283694643453823E-2,-6.2264807985484047E-2,-0.40079643740989129,0,"USD",1232036.8810000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-08",0,0,1.8354059443358366,6.7283694643453823E-2,-6.2264807985484047E-2,-0.40079643740989129,0,"USD",1232036.8810000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-09",0,0,1.8354059443358366,6.7283694643453823E-2,-6.2264807985484047E-2,-0.40079643740989129,0,"USD",1232036.8810000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-10",0,0,1.8944369551021498,6.7283694643453823E-2,-7.8388189927253271E-2,-0.40648606368860063,0,"USD",1232036.8810000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-11",0,0,1.9275926675059167,6.7283694643453823E-2,-7.8417209643668162E-2,-0.41213580109846637,0,"USD",1230645.263]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-12",0,0,1.9235351668784917,6.7302974238391933E-2,-7.8417209643668162E-2,-0.41779192520631669,0,"USD",1230716.919]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-13",0,0,1.926084788635785,6.7302974238391933E-2,-7.8417209643668162E-2,-0.42347859134009214,0,"USD",1228538.466]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-14",0,0,1.9191580984550765,6.7302974238391933E-2,-8.0721998845945331E-2,-0.44040869450500036,0,"USD",1227042.456]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-15",0,0,1.9191580984550765,6.7302974238391933E-2,-8.0721998845945331E-2,-0.44040869450500036,0,"USD",1227042.456]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-16",0,0,1.9191580984550765,6.7302974238391933E-2,-8.0721998845945331E-2,-0.44040869450500036,0,"USD",1227042.456]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-17",0,0,2.4366066461782045,6.7302974238391933E-2,-8.0722013795367073E-2,-0.44605433614891393,0,"USD",1227042.456]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-18",0,0,2.4341819027471674,6.7302974238391933E-2,-8.0722013795367073E-2,-0.45169712214796143,0,"USD",1227046.433]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-19",0,0,2.4250743406723583,6.7302981728283862E-2,-8.0722013795367073E-2,-0.45735007314357812,0,"USD",1225229.649]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-20",0,0,2.4343895417935699,6.7302981728283862E-2,-8.9750557532040434E-2,-0.46304554071537557,0,"USD",1225846.4439999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-21",0,0,2.4343895417935699,6.7302981728283862E-2,-8.9750595209141359E-2,-0.48015388334663428,0,"USD",1225700.5730000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-22",0,0,2.4343895417935699,6.7302981728283862E-2,-8.9750595209141359E-2,-0.48015388334663428,0,"USD",1225700.5730000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-23",0,0,2.4343895417935699,6.7302981728283862E-2,-8.9750595209141359E-2,-0.48015388334663428,0,"USD",1225700.5730000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-24",0,0,2.4343895417935699,6.7302981728283862E-2,-8.9750602776512145E-2,-0.48585823554667074,0,"USD",1220863.7609999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-25",0,0,2.4272958368472075,6.7302989294881654E-2,-8.9750602776512145E-2,-0.49156893606275887,0,"USD",1220875.689]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-26",0,0,2.4152089004002231,6.7302989294881654E-2,-8.9750602776512145E-2,-0.49729850049835655,0,"USD",1221155.787]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-27",0,0,2.4110572459945807,6.8719020800517713E-2,-8.9750602776512145E-2,-0.50301949446285055,0,"USD",1220568.5120000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-28",0,0,2.4296527290356953,6.8758356733608597E-2,-8.9750640708945215E-2,-0.52014758874145228,0,"USD",1220832.8389999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-29",0,0,2.4296527290356953,6.8758356733608597E-2,-8.9750640708945215E-2,-0.52014758874145228,0,"USD",1220832.8389999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-30",0,0,2.4296527290356953,6.8758356733608597E-2,-8.9750640708945215E-2,-0.52014758874145228,0,"USD",1220832.8389999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-03-31",0,0,2.5090027475110634,6.8758470389688991E-2,-9.6040815244945135E-2,-0.52583998533410803,0,"USD",1220315.3119999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-01",0,0,2.8576569942249264,7.7966291084804962E-2,-9.6040815244945135E-2,-0.53154805511341052,0,"USD",1219597.892]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-02",0,0,2.8459387866248411,7.7966291084804962E-2,-9.6040815244945135E-2,-0.53725639137350112,0,"USD",1219237.3400000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-03",0,0,2.8444320266662233,7.7966291084804962E-2,-0.11407529478053381,-0.54281957694833038,0,"USD",1219013.5560000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-04",0,0,2.9612533838730815,7.7966291084804962E-2,-0.14963704216354184,-0.55946853498925941,0,"USD",1219167.3230000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-05",0,0,2.9612533838730815,7.7966291084804962E-2,-0.14963704216354184,-0.55946853498925941,0,"USD",1219167.3230000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-06",0,0,2.9612533838730815,7.7966291084804962E-2,-0.14963704216354184,-0.55946853498925941,0,"USD",1219167.3230000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-07",0,0,2.9987832953523217,7.7967804294067078E-2,-0.25686405428858422,-0.56502514427560868,0,"USD",1217207.263]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-08",0,0,3.0398736788697329,8.9517466761338343E-2,-0.25686405428858422,-0.57055708307038766,0,"USD",1215262.54]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-09",0,0,3.0331028134094464,8.9517466761338343E-2,-0.25689147464253098,-0.57604827030781469,0,"USD",1212450.162]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-10",0,0,3.0304771471473613,8.9517466761338343E-2,-0.25692133203970058,-0.58152952808967784,0,"USD",1211014.2439999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-11",0,0,3.0304771471473613,8.9517466761338343E-2,-0.25720483332206551,-0.5975823805596967,0,"USD",1208074.767]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-12",0,0,3.0304771471473613,8.9517466761338343E-2,-0.25720483332206551,-0.5975823805596967,0,"USD",1208074.767]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-13",0,0,3.0304771471473613,8.9517466761338343E-2,-0.25720483332206551,-0.5975823805596967,0,"USD",1208074.767]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-14",0,0,3.0385035273554921,8.9517466761338343E-2,-0.25721079576070521,-0.60292963239851805,0,"USD",1207347.3160000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-15",0,0,3.532014357139964,8.959465737593808E-2,-0.25721079576070521,-0.60832391831022403,0,"USD",1205116.2830000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-16",0,0,3.5306970217317417,8.959465737593808E-2,-0.25721082500237352,-0.61371456868819818,0,"USD",1204677.243]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-17",0,0,3.52613375072649,8.9594701219862752E-2,-0.25721082500237352,-0.64065255368016194,0,"USD",1204657.243]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-18",0,0,3.52613375072649,8.9594701219862752E-2,-0.25721082500237352,-0.64065255368016194,0,"USD",1204657.243]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-19",0,0,3.52613375072649,8.9594701219862752E-2,-0.25721082500237352,-0.64065255368016194,0,"USD",1204657.243]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-20",0,0,3.52613375072649,8.9594701219862752E-2,-0.25721082500237352,-0.64065255368016194,0,"USD",1204657.243]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-21",0,0,3.52613375072649,8.9594701219862752E-2,-0.25721082500237352,-0.64065255368016194,0,"USD",1204657.243]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-22",0,0,3.52613375072649,9.5928310724334553E-2,-0.26354462270101109,-0.64600119835047609,0,"USD",1203861.852]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-23",0,0,3.521047252810662,0.10954709672703659,-0.27716270863466153,-0.65138060915913198,0,"USD",1201308.1910000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-24",0,0,3.5173407867922282,0.10970660909628342,-0.2773224406876561,-0.65679715361221924,0,"USD",1200421.4369999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-25",0,0,3.5173407867922282,0.10970660909628342,-0.2773224406876561,-0.67309993455490147,0,"USD",1200289.3870000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-26",0,0,3.5173407867922282,0.10970660909628342,-0.2773224406876561,-0.67309993455490147,0,"USD",1200289.3870000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-27",0,0,3.5173407867922282,0.10970660909628342,-0.2773224406876561,-0.67309993455490147,0,"USD",1200289.3870000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-28",0,0,3.5102722172059009,0.10970660909628342,-0.2773224406876561,-0.67854319200163271,0,"USD",1200264.916]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-29",0,0,3.5086520786883151,0.10970660909628342,-0.27732246267485283,-0.68397781871464658,0,"USD",1199710.2069999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-04-30",0,0,3.5409227283418119,0.10970660909628342,-0.27732252868428187,-0.68941597618688599,0,"USD",1198840.743]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-01",0,0,3.5409227283418119,0.10970660909628342,-0.27732252868428187,-0.68941597618688599,0,"USD",1198840.743]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-02",0,0,3.7967101397799623,0.12572432018017562,-0.27732252868428187,-0.71119921367689176,0,"USD",1199149.226]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-03",0,0,3.7967101397799623,0.12572432018017562,-0.27732252868428187,-0.71119921367689176,0,"USD",1199149.226]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-04",0,0,3.7967101397799623,0.12572432018017562,-0.27732252868428187,-0.71119921367689176,0,"USD",1199149.226]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-05",0,0,3.7967101397799623,0.12596504018773477,-0.27732252868428187,-0.71666044765296011,0,"USD",1197881.53]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-06",0,0,3.794777107294776,0.12596504018773477,-0.27732252868428187,-0.72213039707256599,0,"USD",1193675.0530000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-07",0,0,3.7972263156063453,0.12596504018773477,-0.27732252868428187,-0.72757870781510225,0,"USD",1193673.3840000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-08",0,0,3.7958307323611398,0.12596504018773477,-0.27732281085268945,-0.74949614629739802,0,"USD",1192098.3330000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-09",0,0,3.7958307323611398,0.12596504018773477,-0.27732281085268945,-0.74949614629739802,0,"USD",1192098.3330000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-10",0,0,3.7958307323611398,0.12596504018773477,-0.27732281085268945,-0.74949614629739802,0,"USD",1192098.3330000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-11",0,0,3.7958307323611398,0.12596504018773477,-0.27732281085268945,-0.74949614629739802,0,"USD",1192098.3330000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-12",0,0,3.7958307323611398,0.1259944408275184,-0.27732281085268945,-0.7550774420127685,0,"USD",1192257.199]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-13",0,0,3.7958307323611398,0.1259944408275184,-0.27733183535185724,-0.76067506320284495,0,"USD",1191660.5530000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-14",0,0,3.7858540068745592,0.12599444829865108,-0.27736832436390663,-0.76622858773513314,0,"USD",1193584.0279999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-15",0,0,4.4214800196403852,0.12599445578973692,-0.27736832436390663,-0.77179123585637632,0,"USD",1193491.246]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-16",0,0,4.4219990240072748,0.12599445578973692,-0.29565300815622647,-0.78846835756764155,0,"USD",1192894.7169999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-17",0,0,4.4219990240072748,0.12599445578973692,-0.29565300815622647,-0.78846835756764155,0,"USD",1192894.7169999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-18",0,0,4.4219990240072748,0.12599445578973692,-0.29565300815622647,-0.78846835756764155,0,"USD",1192894.7169999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-19",0,0,4.452836928910501,0.12599445578973692,-0.29961503369475567,-0.79399817050977983,0,"USD",1191481.5079999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-20",0,0,4.4533893874742621,0.13599772170196184,-0.29961503369475567,-0.7995352106227962,0,"USD",1191540.3970000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-21",0,0,4.5031190600003344,0.14229287826171172,-0.29961503369475567,-0.80503464957193449,0,"USD",1191487.548]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-22",0,0,4.5071791025224464,0.14692521237700115,-0.29961506337764593,-0.81053179469478953,0,"USD",1191597.548]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-23",0,0,4.5150247373603714,0.14692521237700115,-0.29961614068969877,-0.83252783953782228,0,"USD",1190994.0959999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-24",0,0,4.5150247373603714,0.14692521237700115,-0.29961614068969877,-0.83252783953782228,0,"USD",1190994.0959999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-25",0,0,4.5150247373603714,0.14692521237700115,-0.29961614068969877,-0.83252783953782228,0,"USD",1190994.0959999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-26",0,0,4.5150247373603714,0.14692521237700115,-0.29961614068969877,-0.83252783953782228,0,"USD",1190994.0959999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-27",0,0,4.5150247373603714,0.14692533808777331,-0.29961614068969877,-0.83799856528931327,0,"USD",1190833.5]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-28",0,0,4.5194828170944668,0.14692533808777331,-0.29961620005281164,-0.84900896091098865,0,"USD",1190808.716]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-29",0,0,4.5194828170944668,0.14692533808777331,-0.29961620005281164,-0.84900896091098865,0,"USD",1190808.716]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-30",0,0,4.5513189730248795,0.14692543451702947,-0.35656340965163724,-0.86000013813456588,0,"USD",1188939.567]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-05-31",0,0,4.5513189730248795,0.14692543451702947,-0.35656340965163724,-0.86000013813456588,0,"USD",1188939.567]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-01",0,0,4.5513189730248795,0.14692543451702947,-0.35656340965163724,-0.86000013813456588,0,"USD",1188939.567]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-02",0,0,4.877009237652115,0.16208242966827385,-0.35916297575969625,-0.8709287652700235,0,"USD",1190050.868]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-03",0,0,4.8759357325305697,0.16208242966827385,-0.36151136586592114,-0.876408671829771,0,"USD",1190051.0120000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-04",0,0,4.8749574029366114,0.16208242966827385,-0.36151138066589966,-0.88189596365642431,0,"USD",1187063.699]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-05",0,0,4.8714615626174727,0.16208242966827385,-0.36151138804642019,-0.88737013264261266,0,"USD",1186131.4739999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-06",0,0,4.8559562336007893,0.16208302815869258,-0.36151199392560951,-0.90928756109784681,0,"USD",1186053.041]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-07",0,0,4.8559562336007893,0.16208302815869258,-0.36151199392560951,-0.90928756109784681,0,"USD",1186053.041]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-08",0,0,4.8559562336007893,0.16208302815869258,-0.36151199392560951,-0.90928756109784681,0,"USD",1186053.041]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-09",0,0,4.8559562336007893,0.16208302815869258,-0.36151199392560951,-0.90928756109784681,0,"USD",1186053.041]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-10",0,0,4.8670558673626756,0.18648281426796007,-0.36151199392560951,-0.91475973784110687,0,"USD",1184618.0619999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-11",0,0,4.8639446095060723,0.18655794424575356,-0.36151200131520111,-0.92023339307874763,0,"USD",1183639.254]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-12",0,0,4.8569116787459627,0.18655794424575356,-0.40724436062625707,-0.92563560137796308,0,"USD",1183295.703]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-13",0,0,4.9329567949366808,0.18655801771430405,-0.40724436062625707,-0.94195692639942574,0,"USD",1182354.6059999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-14",0,0,4.9329567949366808,0.18655801771430405,-0.40724436062625707,-0.94195692639942574,0,"USD",1182354.6059999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-15",0,0,4.9329567949366808,0.18655801771430405,-0.40724436062625707,-0.94195692639942574,0,"USD",1182354.6059999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-16",0,0,5.3680354820124077,0.18655801771430405,-0.41046957486039803,-0.94736418227553476,0,"USD",1181031.8389999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-17",0,0,5.3707675520984832,0.19694700891842723,-0.41046962608885096,-0.95278047878287697,0,"USD",1181213.82]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-18",0,0,5.3322178191891085,0.19930011954194479,-0.41046962608885096,-0.96366742106178294,0,"USD",1180490.2390000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-19",0,0,5.3322178191891085,0.19930011954194479,-0.41046962608885096,-0.96366742106178294,0,"USD",1180490.2390000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-20",0,0,5.3280661280401418,0.19930011954194479,-0.41605030372693358,-0.98543551855165701,0,"USD",1180717.7930000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-21",0,0,5.3280661280401418,0.19930011954194479,-0.41605030372693358,-0.98543551855165701,0,"USD",1180717.7930000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-22",0,0,5.3280661280401418,0.19930011954194479,-0.41605030372693358,-0.98543551855165701,0,"USD",1180717.7930000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-23",0,0,5.3280661280401418,0.19930011954194479,-0.41605030372693358,-0.98543551855165701,0,"USD",1180717.7930000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-24",0,0,5.3235096400425519,0.19930011954194479,-0.41605820468544269,-0.99083996544276864,0,"USD",1171128.4080000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-25",0,0,5.3142803459865808,0.19930011954194479,-0.41605851365461072,-0.99626642036632418,0,"USD",1172063.233]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-26",0,0,5.2892287814379948,0.19930011954194479,-0.41658737555016295,-1.0016489583778145,0,"USD",1172086.22]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-27",0,0,5.2515969872043042,0.19957919063673973,-0.41658838142189702,-1.0177947668283776,0,"USD",1172201.22]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-28",0,0,5.2515969872043042,0.19957919063673973,-0.41658838142189702,-1.0177947668283776,0,"USD",1172201.22]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-29",0,0,5.2515969872043042,0.19957919063673973,-0.41658838142189702,-1.0177947668283776,0,"USD",1172201.22]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-06-30",0,0,5.2818094511609441,0.1995950927543905,-0.41719301883434157,-1.0231710520849999,0,"USD",1171308.1410000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-01",0,0,5.4265873023621056,0.24102467231871733,-0.41719301883434157,-1.0285113894252766,0,"USD",1170580.642]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-02",0,0,5.4532942878077986,0.24102467231871733,-0.4176751942296732,-1.0338784201187381,0,"USD",1170330.4580000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-03",0,0,5.4497059150661995,0.24102467231871733,-0.41767520149912152,-1.0552952398830298,0,"USD",1167560.8600000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-04",0,0,5.4497059150661995,0.24102467231871733,-0.41767520149912152,-1.0552952398830298,0,"USD",1167560.8600000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-05",0,0,5.4497059150661995,0.24102467231871733,-0.41767520149912152,-1.0552952398830298,0,"USD",1167560.8600000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-06",0,0,5.4497059150661995,0.24102467231871733,-0.41767520149912152,-1.0552952398830298,0,"USD",1167560.8600000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-07",0,0,5.4542414096593541,0.24102467231871733,-0.41767534064114881,-1.0606780517350418,0,"USD",1164317.21]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-08",0,0,5.5097154658130245,0.24102467231871733,-0.42935956558337013,-1.0660621033100428,0,"USD",1164896.679]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-09",0,0,5.5095341923314782,0.24102467231871733,-0.42936188157593863,-1.0714502453624826,0,"USD",1166375.273]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-10",0,0,5.5004725279057709,0.24102782078593446,-0.43529871922476476,-1.0768366577215862,0,"USD",1166405.2720000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-11",0,0,5.502927818662867,0.24102782078593446,-0.63962259331443716,-1.0930294774608249,0,"USD",1163910.932]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-12",0,0,5.502927818662867,0.24102782078593446,-0.63962259331443716,-1.0930294774608249,0,"USD",1163910.932]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-13",0,0,5.502927818662867,0.24102782078593446,-0.63962259331443716,-1.0930294774608249,0,"USD",1163910.932]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-14",0,0,5.5158682594691175,0.24102810004042294,-0.63962259331443716,-1.0984174356077201,0,"USD",1164042.7309999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-15",0,0,5.8986705051690276,0.24103561188347478,-0.63991665251170848,-1.1038187453440691,0,"USD",1164042.7309999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-16",0,0,5.8891951856534686,0.24103784505505232,-0.63991665251170848,-1.1092466537285421,0,"USD",1165606.5789999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-17",0,0,5.85727778324447,0.24103879356623797,-0.63991665251170848,-1.1146852019700222,0,"USD",1165457.548]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-18",0,0,5.8537215601497889,0.24103879356623797,-0.70068236535118589,-1.1309178756322877,0,"USD",1164880.9950000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-19",0,0,5.8537215601497889,0.24103879356623797,-0.70068236535118589,-1.1309178756322877,0,"USD",1164880.9950000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-20",0,0,5.8537215601497889,0.24103879356623797,-0.70068236535118589,-1.1309178756322877,0,"USD",1164880.9950000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-21",0,0,5.8830022744749897,0.24103879356623797,-0.7006917909374405,-1.136325233662058,0,"USD",1164880.9950000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-22",0,0,5.8834326941540658,0.24103879356623797,-0.70069179827135564,-1.1417226578229984,0,"USD",1165508.3259999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-23",0,0,5.8706304517749528,0.24103879356623797,-0.70413901374471566,-1.147109159922761,0,"USD",1164587.189]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-24",0,0,5.8654292796918437,0.24103879356623797,-0.70413901374471566,-1.1524848583657619,0,"USD",1164753.655]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-25",0,0,5.8621052403804574,0.24103879356623797,-0.70413902840618769,-1.1686549519228744,0,"USD",1163527.3829999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-26",0,0,5.8621052403804574,0.24103879356623797,-0.70413902840618769,-1.1686549519228744,0,"USD",1163527.3829999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-27",0,0,5.8621052403804574,0.24103879356623797,-0.70413902840618769,-1.1686549519228744,0,"USD",1163527.3829999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-28",0,0,5.8621052403804574,0.25674858467243283,-0.70413902840618769,-1.1740771253236346,0,"USD",1163079.439]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-29",0,0,5.8836507941226115,0.26025591639433943,-0.70413902840618769,-1.1795583034226105,0,"USD",1163234.4620000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-30",0,0,5.8942127383083447,0.26025591639433943,-0.70760931831608243,-1.1850435351581519,0,"USD",1162835.9339999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-07-31",0,0,5.9257307932818373,0.26025591639433943,-0.70760931831608243,-1.1905633388459016,0,"USD",1163139.923]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-01",0,0,6.2034086609783152,0.28741198129913453,-0.70760931831608243,-1.2071868767202767,0,"USD",1162872.227]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-02",0,0,6.2034086609783152,0.28741198129913453,-0.70760931831608243,-1.2071868767202767,0,"USD",1162872.227]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-03",0,0,6.2034086609783152,0.28741198129913453,-0.70760931831608243,-1.2071868767202767,0,"USD",1162872.227]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-04",0,0,6.2034086609783152,0.28741199617716706,-0.70760931831608243,-1.2126473973366727,0,"USD",1162355.179]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-05",0,0,6.1939891540438756,0.28741199617716706,-0.70760932575834967,-1.2181265731330559,0,"USD",1163759.3489999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-06",0,0,6.1939891540438756,0.29119179661339822,-0.70760934797365216,-1.2235800892732356,0,"USD",1163754.31]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-07",0,0,6.1819207302910515,0.29119215086927897,-0.707609694849202,-1.2290169871208021,0,"USD",1163748.868]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-08",0,0,6.175725849389389,0.29119215824643541,-0.707609694849202,-1.2453221184540701,0,"USD",1163749.868]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-09",0,0,6.175725849389389,0.29119215824643541,-0.707609694849202,-1.2453221184540701,0,"USD",1163749.868]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-10",0,0,6.175725849389389,0.29119215824643541,-0.707609694849202,-1.2453221184540701,0,"USD",1163749.868]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-11",0,0,6.1734340602915267,0.29119215824643541,-0.707609694849202,-1.2507707165823121,0,"USD",1210336.92]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-12",0,0,6.1717160227562404,0.29119215824643541,-0.70760970196807937,-1.2562266597879719,0,"USD",1210335.92]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-13",0,0,6.1717160227562404,0.29119215824643541,-0.70760970196807937,-1.2616365420639566,0,"USD",1209041.7679999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-14",0,0,6.1252205015742129,0.29119215824643541,-0.70760970904437848,-1.2833346972026578,0,"USD",1208869.1780000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-15",0,0,6.1252205015742129,0.29119215824643541,-0.70760970904437848,-1.2833346972026578,0,"USD",1208869.1780000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-16",0,0,6.1252205015742129,0.29119215824643541,-0.70760970904437848,-1.2833346972026578,0,"USD",1208869.1780000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-17",0,0,6.1252205015742129,0.29119215824643541,-0.70760970904437848,-1.2833346972026578,0,"USD",1208869.1780000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-18",0,0,6.6828923370910189,0.29119216514536439,-0.70760970904437848,-1.2887649959554772,0,"USD",1241754.7849999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-19",0,0,6.6770344279184481,0.2912232147637846,-0.70760970904437848,-1.2941916124291295,0,"USD",1242826.3089999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-20",0,0,6.6711004869725032,0.29251031284594153,-0.70760970904437848,-1.2996334753018157,0,"USD",1242913.121]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-21",0,0,6.6580811425034812,0.29251540328505954,-0.71772935656992232,-1.3050795941359716,0,"USD",1240556.142]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-22",0,0,6.6593642583391466,0.29252129677288152,-0.71774054444396729,-1.321446074536909,0,"USD",1236632.264]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-23",0,0,6.6593642583391466,0.29252129677288152,-0.71774054444396729,-1.321446074536909,0,"USD",1236632.264]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-24",0,0,6.6593642583391466,0.29252129677288152,-0.71774054444396729,-1.321446074536909,0,"USD",1236632.264]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-25",0,0,6.6593642583391466,0.29252129677288152,-0.71774055135965831,-1.3268742073086148,0,"USD",1236203.3910000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-26",0,0,6.6593642583391466,0.2925213037129995,-0.71774055135965831,-1.3323274189037135,0,"USD",1236185.3910000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-27",0,0,6.6583895236725308,0.3025248219363641,-0.71774055135965831,-1.3378134728950695,0,"USD",1236198.3910000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-28",0,0,6.6703819940098112,0.3025248219363641,-0.72380289371257567,-1.3432609496537009,0,"USD",1235268.027]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-29",0,0,6.7011065181979683,0.30252482888044463,-0.72380289371257567,-1.3596337443847379,0,"USD",1235268.027]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-30",0,0,6.7011065181979683,0.30252482888044463,-0.72380289371257567,-1.3596337443847379,0,"USD",1235268.027]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-08-31",0,0,6.7011065181979683,0.30252482888044463,-0.72380289371257567,-1.3596337443847379,0,"USD",1235268.027]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-01",0,0,6.7011065181979683,0.30252482888044463,-0.72380289371257567,-1.3596337443847379,0,"USD",1235268.027]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-02",0,0,6.8797830373593252,0.31996843226629074,-0.72380289371257567,-1.3705563345179073,0,"USD",1235083.027]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-03",0,0,6.878820164678161,0.31996891868724076,-0.72380289371257567,-1.3760057223187518,0,"USD",1234946.1540000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-04",0,0,6.878820164678161,0.31996891868724076,-0.72380289371257567,-1.3814640788641062,0,"USD",1232474.6359999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-05",0,0,6.9243751433731786,0.31996893253861725,-0.73148916795795438,-1.3977865339764477,0,"USD",1234418.9280000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-06",0,0,6.9243751433731786,0.31996893253861725,-0.73148916795795438,-1.3977865339764477,0,"USD",1234418.9280000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-07",0,0,6.9243751433731786,0.31996893253861725,-0.73148916795795438,-1.3977865339764477,0,"USD",1234418.9280000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-08",0,0,6.9243751433731786,0.31996893253861725,-0.73148921627809282,-1.4032205408217124,0,"USD",1235224.5430000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-09",0,0,6.914391109583832,0.31996893253861725,-0.78210215991334731,-1.4086500422204991,0,"USD",1235255.3230000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-10",0,0,6.961439530580936,0.31996893253861725,-0.78210218752426353,-1.4140935067438793,0,"USD",1237466.7960000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-11",0,0,6.9451602030411514,0.31996893253861725,-0.78210218752426353,-1.4195503930955384,0,"USD",1236991.8770000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-12",0,0,6.9425509533816925,0.3199689394340679,-0.78210218752426353,-1.4358909356115992,0,"USD",1237610.1140000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-13",0,0,6.9425509533816925,0.3199689394340679,-0.78210218752426353,-1.4358909356115992,0,"USD",1237610.1140000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-14",0,0,6.9425509533816925,0.3199689394340679,-0.78210218752426353,-1.4358909356115992,0,"USD",1237610.1140000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-15",0,0,7.3444909253435418,0.31996895316728835,-0.78210218752426353,-1.441313841034096,0,"USD",1237738.102]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-16",0,0,7.3509630561324606,0.31996895316728835,-0.78210218752426353,-1.4467215413801524,0,"USD",1237213.5649999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-17",0,0,7.3500807659166423,0.31996895316728835,-0.78210218752426353,-1.4521153092011321,0,"USD",1235870.1140000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-18",0,0,7.3460255494823272,0.32031805899583726,-0.78210219436571971,-1.4575161805178374,0,"USD",1236822.74]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-19",0,0,7.3335707842307221,0.32031805899583726,-0.78210220125553453,-1.4738391647577307,0,"USD",1236722.74]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-20",0,0,7.3335707842307221,0.32031805899583726,-0.78210220125553453,-1.4738391647577307,0,"USD",1236722.74]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-21",0,0,7.3335707842307221,0.32031805899583726,-0.78210220125553453,-1.4738391647577307,0,"USD",1236722.74]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-22",0,0,7.3329989475887203,0.35119761109860942,-0.78210220125553453,-1.4792620411263182,0,"USD",1237024.9920000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-23",0,0,7.3523749596398087,0.35119761109860942,-0.78210220809928555,-1.4846802387842177,0,"USD",1239029.088]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-24",0,0,7.3519264479772746,0.35119761109860942,-0.78210221496313936,-1.4901153882775062,0,"USD",1239288.439]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-25",0,0,7.3404355372949306,0.35119761109860942,-0.78210222183693312,-1.4955559341941611,0,"USD",1239288.439]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-26",0,0,7.3288454915352244,0.35119761109860942,-0.78210369720181783,-1.5119483809511789,0,"USD",1236900.8330000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-27",0,0,7.3288454915352244,0.35119761109860942,-0.78210369720181783,-1.5119483809511789,0,"USD",1236900.8330000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-28",0,0,7.3288454915352244,0.35119761109860942,-0.78210369720181783,-1.5119483809511789,0,"USD",1236900.8330000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-29",0,0,7.3313154505643725,0.35120019342834946,-0.78210746022242839,-1.5173922496559664,0,"USD",1235438.5260000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-09-30",0,0,7.3980454267335016,0.35120019342834946,-0.78353151831879442,-1.5228314061107622,0,"USD",1235518.267]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-01",0,0,7.7456234908584793,0.36765400756524691,-0.78353151831879442,-1.528276622800691,0,"USD",1234051.456]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-02",0,0,7.7500969432787068,0.36765400756524691,-0.79339792213158933,-1.5337117806393028,0,"USD",1231866.4890000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-03",0,0,7.7518209358909544,0.36765400756524691,-0.79339792213158933,-1.5500475139841909,0,"USD",1231606.821]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-04",0,0,7.7518209358909544,0.36765400756524691,-0.79339792213158933,-1.5500475139841909,0,"USD",1231606.821]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-05",0,0,7.7518209358909544,0.36765400756524691,-0.79339792213158933,-1.5500475139841909,0,"USD",1231606.821]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-06",0,0,7.7587795955129435,0.36765400756524691,-0.90471031684874137,-1.5555205668014411,0,"USD",1230383.29]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-07",0,0,7.920341862100968,0.36765409118513137,-0.9129226744793798,-1.5610015436212548,0,"USD",1230126.32]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-08",0,0,7.9526693717378754,0.36765412617264293,-0.92630284356304127,-1.5664972419871788,0,"USD",1229105.825]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-09",0,0,7.9504178732267139,0.37203089789034821,-0.92630284356304127,-1.5719994166354481,0,"USD",1229098.824]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-10",0,0,7.9514058147021718,0.37203089789034821,-0.92630291394514441,-1.5940467441643174,0,"USD",1228229.375]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-11",0,0,7.9514058147021718,0.37203089789034821,-0.92630291394514441,-1.5940467441643174,0,"USD",1228229.375]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-12",0,0,7.9514058147021718,0.37203089789034821,-0.92630291394514441,-1.5940467441643174,0,"USD",1228229.375]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-13",0,0,7.9514058147021718,0.37203089789034821,-0.92630291394514441,-1.5940467441643174,0,"USD",1228229.375]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-14",0,0,7.9649773705922904,0.37203089789034821,-0.92632098205859714,-1.5995541657763694,0,"USD",1228795.9950000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-15",0,0,8.641598154774746,0.37203089789034821,-0.97247613562901036,-1.6050413658919496,0,"USD",1228587.8670000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-16",0,0,8.6678076058018299,0.37203089789034821,-0.97722433744871517,-1.610527917094011,0,"USD",1227759.652]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-17",0,0,8.6703577321522385,0.37204670731232903,-0.97722433744871517,-1.6269388373038638,0,"USD",1225971.5919999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-18",0,0,8.6703577321522385,0.37204670731232903,-0.97722433744871517,-1.6269388373038638,0,"USD",1225971.5919999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-19",0,0,8.6703577321522385,0.37204670731232903,-0.97722433744871517,-1.6269388373038638,0,"USD",1225971.5919999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-20",0,0,8.6676476935097018,0.37204782014465404,-0.97722433744871517,-1.6324209502914742,0,"USD",1225900.1950000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-21",0,0,8.6686106249479096,0.37205398363676301,-0.97722433744871517,-1.6379319204485046,0,"USD",1225893.5630000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-22",0,0,8.6686106249479096,0.37443390195604603,-0.97722437265669082,-1.6434548054592599,0,"USD",1225625.936]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-23",0,0,8.6694127987155873,0.3744339089689433,-0.99605229756128277,-1.6489741308946855,0,"USD",1230004.4709999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-24",0,0,8.6694127987155873,0.3744339089689433,-0.99605229756128277,-1.6655013605851687,0,"USD",1230206.5759999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-25",0,0,8.6694127987155873,0.3744339089689433,-0.99605229756128277,-1.6655013605851687,0,"USD",1230206.5759999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-26",0,0,8.6694127987155873,0.3744339089689433,-0.99605229756128277,-1.6655013605851687,0,"USD",1230206.5759999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-27",0,0,8.6962943590101265,0.3744339089689433,-0.99641172312240345,-1.6710067873213434,0,"USD",1228884.33]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-28",0,0,8.6962943590101265,0.37443391596596204,-0.99641172312240345,-1.67652463632125,0,"USD",1228873.6910000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-29",0,0,8.6962943590101265,0.37443392295945133,-0.99641172312240345,-1.682041534260259,0,"USD",1228859.9040000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-30",0,0,8.6962943590101265,0.3744339299960231,-0.99641172312240345,-1.687597069518237,0,"USD",1230429.95]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-10-31",0,0,8.7186157283869399,0.3744339299960231,-0.99641173015731976,-1.6931440799587338,0,"USD",1230293.4129999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-01",0,0,8.7186157283869399,0.3744339299960231,-0.99641173015731976,-1.6931440799587338,0,"USD",1230293.4129999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-02",0,0,8.7186157283869399,0.3744339299960231,-0.99641173015731976,-1.6931440799587338,0,"USD",1230293.4129999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-03",0,0,8.9437914395504308,0.39348816798335806,-0.99641173015731976,-1.7098381430375793,0,"USD",1229557.8189999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-04",0,0,8.9437914395504308,0.39348818214188885,-0.99641173015731976,-1.7154094399444679,0,"USD",1229288.9620000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-05",0,0,8.9426567597115003,0.39348818922108814,-0.99641173015731976,-1.7209742923236855,0,"USD",1229193.4680000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-06",0,0,8.9426567597115003,0.40505026587455195,-0.99641173015731976,-1.7265225051349882,0,"USD",1229248.726]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-07",0,0,8.943935571242335,0.40505026587455195,-0.99641412525526074,-1.7431331363076257,0,"USD",1227892.1939999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-08",0,0,8.943935571242335,0.40505026587455195,-0.99641412525526074,-1.7431331363076257,0,"USD",1227892.1939999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-09",0,0,8.943935571242335,0.40505026587455195,-0.99641412525526074,-1.7431331363076257,0,"USD",1227892.1939999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-10",0,0,8.9421295022284664,0.40505215505779713,-0.99641412525526074,-1.7542021781547834,0,"USD",1225998.1510000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-11",0,0,8.9421295022284664,0.40505215505779713,-0.99641412525526074,-1.7542021781547834,0,"USD",1225998.1510000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-12",0,0,8.9403160098036505,0.40506056706155819,-0.99641763381520509,-1.7597446068866287,0,"USD",1213834.5649999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-13",0,0,8.9403160098036505,0.40506056706155819,-0.99641764090263329,-1.7652700793097915,0,"USD",1214346.362]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-14",0,0,8.9399721497153593,0.40506056706155819,-0.99641764090263329,-1.7817768552718807,0,"USD",1214346.362]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-15",0,0,8.9399721497153593,0.40506056706155819,-0.99641764090263329,-1.7817768552718807,0,"USD",1214346.362]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-16",0,0,8.9399721497153593,0.40506056706155819,-0.99641764090263329,-1.7817768552718807,0,"USD",1214346.362]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-17",0,0,9.4304633399132456,0.45149440210746983,-0.9964176551088062,-1.7873057201880651,0,"USD",1214386.872]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-18",0,0,9.4587777647600593,0.45149440210746983,-0.9964176551088062,-1.7928319083536839,0,"USD",1213896.8859999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-19",0,0,9.4587777647600593,0.45149440210746983,-1.0096205588895393,-1.7983553277591295,0,"USD",1214629.764]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-20",0,0,9.4827794639555893,0.45149440210746983,-1.0129641100348614,-1.8039153006369275,0,"USD",1215178.1359999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-21",0,0,9.4874153276466195,0.45149440210746983,-1.0395853256231926,-1.8205994074516956,0,"USD",1213556.686]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-22",0,0,9.4874153276466195,0.45149440210746983,-1.0395853256231926,-1.8205994074516956,0,"USD",1213556.686]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-23",0,0,9.4874153276466195,0.45149440210746983,-1.0395853256231926,-1.8205994074516956,0,"USD",1213556.686]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-24",0,0,9.4789827817770824,0.47187073292443354,-1.0395853256231926,-1.8261557026126771,0,"USD",1212399.925]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-25",0,0,9.4816627155613222,0.47187074006524593,-1.0395853256231926,-1.8317152035136526,0,"USD",1212363.335]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-26",0,0,9.4765585262519121,0.47187074006524593,-1.2594517741976305,-1.8428253261091905,0,"USD",1211777.4110000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-27",0,0,9.4765585262519121,0.47187074006524593,-1.2594517741976305,-1.8428253261091905,0,"USD",1211777.4110000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-28",0,0,9.5123181148313343,0.47187074006524593,-1.266491997242156,-1.8595251095852701,0,"USD",1210767.1159999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-29",0,0,9.5123181148313343,0.47187074006524593,-1.266491997242156,-1.8595251095852701,0,"USD",1210767.1159999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-11-30",0,0,9.5123181148313343,0.47187074006524593,-1.266491997242156,-1.8595251095852701,0,"USD",1210767.1159999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-01",0,0,9.8636925095842773,0.48133873053513049,-1.331569793969015,-1.8650591625590309,0,"USD",1210907.7960000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-02",0,0,9.8724239936222045,0.48133874475670912,-1.331569793969015,-1.8706048529234396,0,"USD",1210877.94]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-03",0,0,9.8724239936222045,0.48133882262625388,-1.331569793969015,-1.8761289042687446,0,"USD",1210677.94]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-04",0,0,9.8724239936222045,0.48133882262625388,-1.331569793969015,-1.8816593760844638,0,"USD",1210322.9169999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-05",0,0,9.8692189472003768,0.4879039463222678,-1.3315703362233928,-1.8982750990531343,0,"USD",1203569.1089999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-06",0,0,9.8692189472003768,0.4879039463222678,-1.3315703362233928,-1.8982750990531343,0,"USD",1203569.1089999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-07",0,0,9.8692189472003768,0.4879039463222678,-1.3315703362233928,-1.8982750990531343,0,"USD",1203569.1089999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-08",0,0,9.9045313348392767,0.48896673353698933,-1.3315704079712876,-1.9038110374625454,0,"USD",1195855.1000000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-09",0,0,9.9034487409151808,0.48896673353698933,-1.3315704079712876,-1.9093507596602133,0,"USD",1195326.2520000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-10",0,0,9.8927111334701276,0.48896674072790974,-1.3315704079712876,-1.9148905584646343,0,"USD",1195326.2520000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-11",0,0,9.8736395586550714,0.48896674072790974,-1.3315704079712876,-1.920396984732601,0,"USD",1193641.577]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-12",0,0,9.8502335703148916,0.48896674072790974,-1.3315704079712876,-1.9369035852561571,0,"USD",1193419.108]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-13",0,0,9.8502335703148916,0.48896674072790974,-1.3315704079712876,-1.9369035852561571,0,"USD",1193419.108]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-14",0,0,9.8502335703148916,0.48896674072790974,-1.3315704079712876,-1.9369035852561571,0,"USD",1193419.108]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-15",0,0,10.410961716914674,0.5272082055849362,-1.3315704079712876,-1.9423961037701332,0,"USD",1194277.8670000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-16",0,0,10.444102854427625,0.5377420834169121,-1.3315704151065142,-1.9478785550723496,0,"USD",1190130.0719999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-17",0,0,10.459274813981109,0.60775065439281206,-1.3315704151065142,-1.9533851201182832,0,"USD",1190150.787]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-18",0,0,10.464227440764336,0.60775127105761362,-1.3315704151065142,-1.9588937867907354,0,"USD",1190032.2660000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-19",0,0,10.459274291364075,0.60787169545076924,-1.3315704151065142,-1.9754525176917803,0,"USD",1189511.8540000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-20",0,0,10.459274291364075,0.60787169545076924,-1.3315704151065142,-1.9754525176917803,0,"USD",1189511.8540000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-21",0,0,10.459274291364075,0.60787169545076924,-1.3315704151065142,-1.9754525176917803,0,"USD",1189511.8540000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-22",0,0,10.460103915504611,0.60787169545076924,-1.3315704222820661,-1.9809604067269291,0,"USD",1186565.3740000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-23",0,0,10.459645504010805,0.60787169545076924,-1.3316007180534291,-2.0139041190494678,0,"USD",1180734.2220000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-24",0,0,10.459645504010805,0.60787169545076924,-1.3316007180534291,-2.0139041190494678,0,"USD",1180734.2220000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-25",0,0,10.459645504010805,0.60787169545076924,-1.3316007180534291,-2.0139041190494678,0,"USD",1180734.2220000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-26",0,0,10.459645504010805,0.60787169545076924,-1.3316007180534291,-2.0139041190494678,0,"USD",1180734.2220000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-27",0,0,10.459645504010805,0.60787169545076924,-1.3316007180534291,-2.0139041190494678,0,"USD",1180734.2220000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-28",0,0,10.459645504010805,0.60787169545076924,-1.3316007180534291,-2.0139041190494678,0,"USD",1180734.2220000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-29",0,0,10.460889077579269,0.60918226326444525,-1.3316452869889872,-2.0194104182954313,0,"USD",1177349.8130000001]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-30",0,0,10.484394250456699,0.6091845201288687,-1.3316475510869505,-2.0249256090296899,0,"USD",1175851.8459999999]
["LU0292585030","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: USD","2025-12-31",0,0,10.510137649395606,1.3623530093929532,-2.0886800365636127,-2.0304469273419534,0,"USD",1175850.8459999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2024-12-31",0,0,0,0,0,0,0,"EUR",613059.549]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-01",0,0,0,0,0,0,0,"EUR",613059.549]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-02",0,0,4.2253302612487748E-2,1.4183278484652779E-2,0,-1.0369006128734167E-2,0,"EUR",613463.95700000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-03",0,0,6.1130442029856E-2,1.4183310134305863E-2,-1.8356798788847282E-6,-2.5849389496328333E-2,0,"EUR",613572.63699999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-04",0,0,6.1130442029856E-2,1.4183310134305863E-2,-1.8356798788847282E-6,-2.5849389496328333E-2,0,"EUR",613572.63699999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-05",0,0,6.1130442029856E-2,1.4183310134305863E-2,-1.8356798788847282E-6,-2.5849389496328333E-2,0,"EUR",613572.63699999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-06",0,0,0.11408694402898874,1.4183310134305863E-2,-1.8512878267065376E-6,-3.0958417096570413E-2,0,"EUR",614520.64099999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-07",0,0,0.11408694402898874,1.4183310134305863E-2,-1.8512878267065376E-6,-3.613835942594372E-2,0,"EUR",614500.11300000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-08",0,0,0.103495466368064,1.4183310134305863E-2,-1.8512878267066273E-6,-4.1357709991796804E-2,0,"EUR",615569.27899999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-09",0,0,9.0267102069417238E-2,1.5749414218378794E-2,-1.5650738847759473E-3,-4.6530169366984279E-2,0,"EUR",612924.11499999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-10",0,0,7.4797418629610757E-2,1.575105082344827E-2,-1.5650738847759473E-3,-6.2050619590013095E-2,0,"EUR",610783.76199999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-11",0,0,7.4797418629610757E-2,1.575105082344827E-2,-1.5650738847759473E-3,-6.2050619590013095E-2,0,"EUR",610783.76199999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-12",0,0,7.4797418629610757E-2,1.575105082344827E-2,-1.5650738847759473E-3,-6.2050619590013095E-2,0,"EUR",610783.76199999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-13",0,0,7.0954237524607056E-2,1.575105082344827E-2,-1.5665337754053443E-3,-6.7245536116820243E-2,0,"EUR",611231.973]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-14",0,0,6.715440249448261E-2,1.6967538819907878E-2,-1.5810735361607197E-3,-7.2385301643294486E-2,0,"EUR",611574.19700000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-15",0,0,0.6248727241057952,1.7908724398151454E-2,-2.7898920469501709,-7.7549859914072886E-2,0,"EUR",612355.11800000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-16",0,0,0.63390070773630292,1.7921195329573199E-2,-2.7898920469501709,-8.2752789914162947E-2,0,"EUR",610453.87]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-17",0,0,0.62647973656759848,1.7921195329573199E-2,-2.8107652233438944,-0.10350884335717753,0,"EUR",609717.60199999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-18",0,0,0.62647973656759848,1.7921195329573199E-2,-2.8107652233438944,-0.10350884335717753,0,"EUR",609717.60199999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-19",0,0,0.62647973656759848,1.7921195329573199E-2,-2.8107652233438944,-0.10350884335717753,0,"EUR",609717.60199999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-20",0,0,0.62647973656759848,1.7921195329573199E-2,-2.8107652233438944,-0.10350884335717753,0,"EUR",609717.60199999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-21",0,0,0.65270144621771575,2.7627883644033305E-2,-2.8107668545550575,-0.1086761402337961,0,"EUR",609667.527]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-22",0,0,0.65270144621771575,2.9722068162476557E-2,-2.8107668860013941,-0.11385563491208922,0,"EUR",609024.35]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-23",0,0,0.66941714235160887,2.9722083914339059E-2,-2.8107668860013941,-0.1190634526845509,0,"EUR",610193.73499999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-24",0,0,0.65622318647830069,2.9722083914339059E-2,-2.8107669016410939,-0.13454822575280698,0,"EUR",610579.12199999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-25",0,0,0.65622318647830069,2.9722083914339059E-2,-2.8107669016410939,-0.13454822575280698,0,"EUR",610579.12199999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-26",0,0,0.65622318647830069,2.9722083914339059E-2,-2.8107669016410939,-0.13454822575280698,0,"EUR",610579.12199999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-27",0,0,0.65143535468585256,2.9722099466569892E-2,-2.8107669016410939,-0.13974512810360185,0,"EUR",610631.12199999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-28",0,0,0.64754190356093355,3.2569529976262536E-2,-2.8107669016410939,-0.14498849449587278,0,"EUR",640506.62300000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-29",0,0,0.65153235738608584,3.2569529976262536E-2,-2.8107669016410939,-0.15020755218164264,0,"EUR",640280.38300000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-30",0,0,0.64760472859121621,3.256963453556596E-2,-2.8107669016410939,-0.15542107323181931,0,"EUR",643541.799]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-31",0,0,0.6674468235374228,3.256963453556596E-2,-2.8107669016410939,-0.16064820602970417,0,"EUR",644276.46799999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-01",0,0,0.6674468235374228,3.256963453556596E-2,-2.8107669016410939,-0.16064820602970417,0,"EUR",644276.46799999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-02",0,0,0.6674468235374228,3.256963453556596E-2,-2.8107669016410939,-0.16064820602970417,0,"EUR",644276.46799999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-03",0,0,0.84313277251240226,4.5932638920977306E-2,-2.8345668439376586,-0.17645642964659886,0,"EUR",643614.46600000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-04",0,0,0.89460436279579025,4.5932638920977306E-2,-2.8345668439376586,-0.18165107973313502,0,"EUR",643269.08600000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-05",0,0,0.88890950789735412,4.5932638920977306E-2,-2.8345671582411009,-0.18683849341817624,0,"EUR",641090.12600000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-06",0,0,0.8616817167561942,4.5932638920977306E-2,-2.8345671582411009,-0.1920820944271128,0,"EUR",640473.603]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-07",0,0,0.85870568003806524,4.5932954794106723E-2,-2.8349486276903963,-0.20771304615327199,0,"EUR",640670.6]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-08",0,0,0.85870568003806524,4.5932954794106723E-2,-2.8349486276903963,-0.20771304615327199,0,"EUR",640670.6]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-09",0,0,0.85870568003806524,4.5932954794106723E-2,-2.8349486276903963,-0.20771304615327199,0,"EUR",640670.6]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-10",0,0,0.88843824737983057,4.5932954794106723E-2,-2.835014287283228,-0.21293548351407787,0,"EUR",639603.78399999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-11",0,0,0.88843824737983057,4.5932969909565351E-2,-2.835014287283228,-0.21814454263600264,0,"EUR",640812.05799999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-12",0,0,0.88063826271957346,4.5932969909565351E-2,-2.835014287283228,-0.2233416925206512,0,"EUR",640964.02599999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-13",0,0,0.86426288667567241,4.5960543297719085E-2,-2.8350143021636316,-0.22853961099671433,0,"EUR",646799.59199999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-14",0,0,0.85696222538535205,4.5960543297719085E-2,-2.8350143021636316,-0.24930011626701334,0,"EUR",647597.68000000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-15",0,0,0.85696222538535205,4.5960543297719085E-2,-2.8350143021636316,-0.24930011626701334,0,"EUR",647597.68000000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-16",0,0,0.85696222538535205,4.5960543297719085E-2,-2.8350143021636316,-0.24930011626701334,0,"EUR",647597.68000000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-17",0,0,0.85696222538535205,4.5960543297719085E-2,-2.8350143021636316,-0.24930011626701334,0,"EUR",647597.68000000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-18",0,0,1.4089564498357645,4.5964434396645722E-2,-2.8393428696783083,-0.25454993093059408,0,"EUR",649441.53399999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-19",0,0,1.4228094019434592,1.3882240808426987,-2.8393428696783083,-0.25978356177183948,0,"EUR",757371.15500000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-20",0,0,1.4105050596755215,1.3882240808426987,-2.8393599058244852,-0.26498911397832364,0,"EUR",758817.14099999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-21",0,0,1.4016146420846523,1.3882311510420464,-2.8393599058244852,-0.28065377684035631,0,"EUR",863634.46699999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-22",0,0,1.4016146420846523,1.3882311510420464,-2.8393599058244852,-0.28065377684035631,0,"EUR",863634.46699999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-23",0,0,1.4016146420846523,1.3882311510420464,-2.8393599058244852,-0.28065377684035631,0,"EUR",863634.46699999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-24",0,0,1.39838697265328,1.3882311510420464,-2.839364575696552,-0.28586308057671722,0,"EUR",932994.598]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-25",0,0,1.3956998171506039,1.3882652957121533,-2.839373636971561,-0.29106829093968284,0,"EUR",938851.59900000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-26",0,0,1.3902399207453771,1.3882652957121533,-2.8393737584974525,-0.29629422833878216,0,"EUR",941588.53700000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-27",0,0,1.3869736583834742,1.3882652957121533,-2.8393737584974525,-0.30153465916561689,0,"EUR",956220.05599999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-28",0,0,1.4106393582549734,1.3882652957121533,-2.8416727016299665,-0.30676080064240469,0,"EUR",945546.88800000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-01",0,0,1.4106393582549734,1.3882652957121533,-2.8416727016299665,-0.30676080064240469,0,"EUR",945546.88800000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-02",0,0,1.4106393582549734,1.3882652957121533,-2.8416727016299665,-0.30676080064240469,0,"EUR",945546.88800000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-03",0,0,1.5940118219384891,1.3980737430624948,-2.8416727016299665,-0.32234053892262193,0,"EUR",938790.22900000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-04",0,0,1.5829332407129737,1.3980737430624948,-2.8416727016299665,-0.32753063459196208,0,"EUR",927855.31599999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-05",0,0,1.5800542794077299,1.3980737430624948,-2.8416727016299665,-0.33267383271226636,0,"EUR",927593.41500000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-06",0,0,1.5769593477698454,1.3980737430624948,-2.8416727016299665,-0.33788414426378871,0,"EUR",926080.27]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-07",0,0,1.5750237663354687,1.4000038219824669,-2.8416735965707072,-0.35348372704287045,0,"EUR",926271.69400000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-08",0,0,1.5750237663354687,1.4000038219824669,-2.8416735965707072,-0.35348372704287045,0,"EUR",926271.69400000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-09",0,0,1.5750237663354687,1.4000038219824669,-2.8416735965707072,-0.35348372704287045,0,"EUR",926271.69400000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-10",0,0,1.6278121826973773,1.4000038219824669,-2.8561349362759292,-0.35871524737517907,0,"EUR",926359.80799999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-11",0,0,1.657702874065768,1.4000038219824669,-2.856160892559608,-0.36389437140231184,0,"EUR",926792.34600000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-12",0,0,1.6540478728026793,1.4000211993301432,-2.856160892559608,-0.36912180161804042,0,"EUR",929852.40599999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-13",0,0,1.656345245371813,1.4000211993301432,-2.856160892559608,-0.37437479725527317,0,"EUR",931285.87300000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-14",0,0,1.6501340582920379,1.4000212091891655,-2.85822496759025,-0.38991829505335762,0,"EUR",931489.91500000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-15",0,0,1.6501340582920379,1.4000212091891655,-2.85822496759025,-0.38991829505335762,0,"EUR",931489.91500000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-16",0,0,1.6501340582920379,1.4000212091891655,-2.85822496759025,-0.38991829505335762,0,"EUR",931489.91500000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-17",0,0,2.1161923226409254,1.4000212091891655,-2.8582249774187196,-0.39510813972724634,0,"EUR",933185.74300000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-18",0,0,2.1140073987236248,1.4000212091891655,-2.8582249774187196,-0.40031839618782777,0,"EUR",934263.12899999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-19",0,0,2.1058384691489862,7.037267178341688,-2.8582249774187196,-0.40554040317577839,0,"EUR",934865.80099999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-20",0,0,2.1141694091947461,7.037267178341688,-2.8663230293406889,-0.41077743307945902,0,"EUR",935658.94]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-21",0,0,2.1141694091947461,7.037267178341688,-2.8663230587963553,-0.42646303676993758,0,"EUR",940685.10900000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-22",0,0,2.1141694091947461,7.037267178341688,-2.8663230587963553,-0.42646303676993758,0,"EUR",940685.10900000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-23",0,0,2.1141694091947461,7.037267178341688,-2.8663230587963553,-0.42646303676993758,0,"EUR",940685.10900000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-24",0,0,2.1141694091947461,7.037267178341688,-2.8663230587963553,-0.43167452337887369,0,"EUR",940074.75399999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-25",0,0,2.1078532375053012,7.0372671881671103,-2.8663230587963553,-0.43688435532555236,0,"EUR",940201.34299999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-26",0,0,2.0971100857594531,7.0372671881671103,-2.8663230587963553,-0.44211427476124865,0,"EUR",940288.04099999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-27",0,0,2.0934151099032916,7.0385257771860665,-2.8663230587963553,-0.44732717830065699,0,"EUR",940261.56]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-28",0,0,2.1100024278352518,7.0385607857991541,-2.8663230983206152,-0.46295473465577097,0,"EUR",937331.35499999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-29",0,0,2.1100024278352518,7.0385607857991541,-2.8663230983206152,-0.46295473465577097,0,"EUR",937331.35499999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-30",0,0,2.1100024278352518,7.0385607857991541,-2.8663230983206152,-0.46295473465577097,0,"EUR",937331.35499999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-31",0,0,2.1806421823318938,7.0385608942588549,-2.8719339848690582,-0.46816015940224132,0,"EUR",937773.07400000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-01",0,0,2.4912505272791483,7.0467579673865979,-2.8719339848690582,-0.4733695187186987,0,"EUR",938344.18900000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-02",0,0,2.4807673596674573,7.0467579673865979,-2.8719339947377307,-0.47858290168793521,0,"EUR",937987.12199999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-03",0,0,2.4793870519735206,7.0467579673865979,-2.8880677326625817,-0.483684984231807,0,"EUR",938856.51899999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-04",0,0,2.5851365833375057,7.0467579673865979,-2.9206450100865311,-0.4993204369346394,0,"EUR",938111.255]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-05",0,0,2.5851365833375057,7.0467579673865979,-2.9206450100865311,-0.4993204369346394,0,"EUR",938111.255]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-06",0,0,2.5851365833375057,7.0467579673865979,-2.9206450100865311,-0.4993204369346394,0,"EUR",938111.255]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-07",0,0,2.6189006504676482,7.0467593497799426,-3.0177095056669052,-0.50447696854863888,0,"EUR",936631.73100000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-08",0,0,2.6558263651202578,7.0571501036528215,-3.0177095056669052,-0.50957904173898438,0,"EUR",937038.73]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-09",0,0,2.6496711607099779,7.0571501036528215,-3.0177341472758381,-0.51463782996212526,0,"EUR",931782.32499999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-10",0,0,2.6472541643962719,7.0571501036528215,-3.0177612919722203,-0.51974606614294316,0,"EUR",930464.40599999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-11",0,0,2.6472541643962719,7.0571501036528215,-3.018022270929698,-0.5348949482276838,0,"EUR",933616.08]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-12",0,0,2.6472541643962719,7.0571501036528215,-3.018022270929698,-0.5348949482276838,0,"EUR",933616.08]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-13",0,0,2.6472541643962719,7.0571501036528215,-3.018022270929698,-0.5348949482276838,0,"EUR",933616.08]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-14",0,0,2.6547648579002567,7.0571501036528215,-3.0180278411441543,-0.54001188530062827,0,"EUR",929427.71900000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-15",0,0,3.1149627821352159,7.0572223293216796,-3.0180278411441543,-0.54518659788312807,0,"EUR",929227.72499999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-16",0,0,3.113728864854346,11.189759630773073,-3.0180278695949712,-0.55033976155880937,0,"EUR",928622.87399999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-17",0,0,3.1094666142577516,11.189759659197836,-3.0180278695949712,-0.57620678830779071,0,"EUR",929064.94900000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-18",0,0,3.1094666142577516,11.189759659197836,-3.0180278695949712,-0.57620678830779071,0,"EUR",929064.94900000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-19",0,0,3.1094666142577516,11.189759659197836,-3.0180278695949712,-0.57620678830779071,0,"EUR",929064.94900000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-20",0,0,3.1094666142577516,11.189759659197836,-3.0180278695949712,-0.57620678830779071,0,"EUR",929064.94900000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-21",0,0,3.1094666142577516,11.189759659197836,-3.0180278695949712,-0.57620678830779071,0,"EUR",929064.94900000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-22",0,0,3.1094666142577516,11.195675448724591,-3.0239438559897214,-0.58132829984354006,0,"EUR",929509.07700000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-23",0,0,3.104716223682618,11.208536114415345,-3.0368038621722033,-0.58653606922922252,0,"EUR",929826.40899999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-24",0,0,3.1012482622367434,11.208685086210194,-3.0369530326213372,-0.59172198665706144,0,"EUR",929248.29399999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-25",0,0,3.1012482622367434,11.208685095736648,-3.0369530326213372,-0.60735951723281068,0,"EUR",924283.33100000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-26",0,0,3.1012482622367434,11.208685095736648,-3.0369530326213372,-0.60735951723281068,0,"EUR",924283.33100000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-27",0,0,3.1012482622367434,11.208685095736648,-3.0369530326213372,-0.60735951723281068,0,"EUR",924283.33100000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-28",0,0,3.0946320628046733,11.208685105260614,-3.0369530326213372,-0.61257806971694184,0,"EUR",924443.32900000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-29",0,0,3.0931152481220661,11.208685105260614,-3.0369530433237952,-0.61779288521813747,0,"EUR",821564.04799999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-30",0,0,3.1232800032800383,11.208685105260614,-3.0369531074911187,-0.62301231945843172,0,"EUR",822171.25399999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-01",0,0,3.1232800032800383,11.208685105260614,-3.0369531074911187,-0.62301231945843172,0,"EUR",822171.25399999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-02",0,0,3.3623928213804239,11.223657537663833,-3.0369531074911187,-0.64388636937289356,0,"EUR",823173.20900000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-03",0,0,3.3623928213804239,11.223657537663833,-3.0369531074911187,-0.64388636937289356,0,"EUR",823173.20900000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-04",0,0,3.3623928213804239,11.223657537663833,-3.0369531074911187,-0.64388636937289356,0,"EUR",823173.20900000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-05",0,0,3.3623928213804239,11.223882584950021,-3.0369531074911187,-0.64912003664048601,0,"EUR",824495.87800000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-06",0,0,3.3605902066884266,11.223882584950021,-3.0369531074911187,-0.65434823064764203,0,"EUR",824765.74399999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-07",0,0,3.3628805907792554,11.223882584950021,-3.0369531074911187,-0.65955678751684477,0,"EUR",824582.63800000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-08",0,0,3.3615868873032531,11.223882584950021,-3.036953365054734,-0.68055442514782716,0,"EUR",824828.39]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-09",0,0,3.3615868873032531,11.223882584950021,-3.036953365054734,-0.68055442514782716,0,"EUR",824828.39]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-10",0,0,3.3615868873032531,11.223882584950021,-3.036953365054734,-0.68055442514782716,0,"EUR",824828.39]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-11",0,0,3.3615868873032531,11.223882584950021,-3.036953365054734,-0.68055442514782716,0,"EUR",824828.39]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-12",0,0,3.3615868873032531,11.223909849100004,-3.036953365054734,-0.68585845332706274,0,"EUR",825309.08299999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-13",0,0,3.3615868873032531,11.223909849100004,-3.036961601256766,-0.69110005063672153,0,"EUR",827135.49]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-14",0,0,3.3523873695009963,11.223909849100004,-3.0369950845402265,-0.69632342130309599,0,"EUR",827470.77099999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-15",0,0,3.9366415173765326,11.223909849100004,-3.0369950845402265,-0.70157870542597989,0,"EUR",826638.45299999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-16",0,0,3.9371172179716161,11.223909849100004,-3.0538019775898912,-0.71729367875130601,0,"EUR",827942.55900000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-17",0,0,3.9371172179716161,11.223909849100004,-3.0538019775898912,-0.71729367875130601,0,"EUR",827942.55900000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-18",0,0,3.9371172179716161,11.223909849100004,-3.0538019775898912,-0.71729367875130601,0,"EUR",827942.55900000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-19",0,0,3.9656263638505043,11.223909849100004,-3.0574334435990265,-0.72248962585434395,0,"EUR",829499.15700000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-20",0,0,3.966137746428561,11.233157701464442,-3.0574334435990265,-0.72773731858581614,0,"EUR",829984.22400000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-21",0,0,4.0124586692020401,11.31422330191557,-3.0574334435990265,-0.7329559545511537,0,"EUR",637985.55500000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-22",0,0,4.0162189740153726,11.318538112333925,-3.0574334578569236,-0.73820512775111402,0,"EUR",620183.65300000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-23",0,0,4.023526415536872,11.318538112333925,-3.0574344648419487,-0.75908988041932923,0,"EUR",606330.20499999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-24",0,0,4.023526415536872,11.318538112333925,-3.0574344648419487,-0.75908988041932923,0,"EUR",606330.20499999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-25",0,0,4.023526415536872,11.318538112333925,-3.0574344648419487,-0.75908988041932923,0,"EUR",606330.20499999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-26",0,0,4.023526415536872,11.318538112333925,-3.0574344648419487,-0.75908988041932923,0,"EUR",606330.20499999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-27",0,0,4.023526415536872,11.31853823239441,-3.0574344648419487,-0.76431353200918606,0,"EUR",586765.42000000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-28",0,0,4.027663099770745,11.31853823239441,-3.0574345114637014,-0.77482400205002855,0,"EUR",568592.78500000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-29",0,0,4.027663099770745,11.31853823239441,-3.0574345114637014,-0.77482400205002855,0,"EUR",568592.78500000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-30",0,0,4.0573252714787209,11.318538327422893,-3.1102762081858635,-0.78527940004223518,0,"EUR",556830.09299999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-31",0,0,4.0573252714787209,11.318538327422893,-3.1102762081858635,-0.78527940004223518,0,"EUR",556830.09299999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-01",0,0,4.0573252714787209,11.318538327422893,-3.1102762081858635,-0.78527940004223518,0,"EUR",556830.09299999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-02",0,0,4.3629314978421032,11.332660289222227,-3.1126982588329386,-0.79571794469125756,0,"EUR",555627.13899999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-03",0,0,4.36192796160213,11.332660289222227,-3.1149018370168315,-0.8009893090065896,0,"EUR",554397.473]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-04",0,0,4.3610102323148219,11.332660289222227,-3.1149018370168315,-0.8062480173422647,0,"EUR",554481.32900000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-05",0,0,4.3577246424090168,11.332660289222227,-3.1149018528240489,-0.81151231066698204,0,"EUR",553814.60499999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-06",0,0,4.343239757715045,11.332660844474276,-3.1149024080760968,-0.83262981519862256,0,"EUR",552400.63600000006]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-07",0,0,4.343239757715045,11.332660844474276,-3.1149024080760968,-0.83262981519862256,0,"EUR",552400.63600000006]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-08",0,0,4.343239757715045,11.332660844474276,-3.1149024080760968,-0.83262981519862256,0,"EUR",552400.63600000006]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-09",0,0,4.343239757715045,11.332660844474276,-3.1149024080760968,-0.83262981519862256,0,"EUR",552400.63600000006]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-10",0,0,4.3536412113396583,11.355454811999886,-3.1149024080760968,-0.83787048826170574,0,"EUR",551380.58700000006]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-11",0,0,4.3507114683851338,11.355525231729944,-3.1149024080760968,-0.8431289019453525,0,"EUR",551354.071]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-12",0,0,4.3440331022896963,11.355525231729944,-3.1579666893598191,-0.84834393383745188,0,"EUR",550850.20700000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-13",0,0,4.415997710416371,11.355525276286292,-3.1579666893598191,-0.8642323564582044,0,"EUR",584872.06700000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-14",0,0,4.415997710416371,11.355525276286292,-3.1579666893598191,-0.8642323564582044,0,"EUR",584872.06700000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-15",0,0,4.415997710416371,11.355525276286292,-3.1579666893598191,-0.8642323564582044,0,"EUR",584872.06700000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-16",0,0,4.8294261553396289,11.355525276286292,-3.1610188481743715,-0.86947820859100478,0,"EUR",583249.81799999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-17",0,0,4.8320074238190482,11.365397300333175,-3.1610189075042916,-0.87475447770558545,0,"EUR",582811.28]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-18",0,0,4.7956502208072296,16.77681202647257,-3.1610189224250034,-0.88529928798128821,0,"EUR",582385.56499999994]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-19",0,0,4.7956502208072296,16.77681202647257,-3.1610189224250034,-0.88529928798128821,0,"EUR",582385.56499999994]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-20",0,0,4.7917329094479539,16.77681202647257,-3.1662821873268121,-0.9063458878884838,0,"EUR",580774.38399999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-21",0,0,4.7917329094479539,16.77681202647257,-3.1662821873268121,-0.9063458878884838,0,"EUR",580774.38399999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-22",0,0,4.7917329094479539,16.77681202647257,-3.1662821873268121,-0.9063458878884838,0,"EUR",580774.38399999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-23",0,0,4.7917329094479539,16.77681202647257,-3.1662821873268121,-0.9063458878884838,0,"EUR",580774.38399999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-24",0,0,4.7873964242819351,16.77681202647257,-3.1662896516983388,-0.91157352034013872,0,"EUR",579416.00199999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-25",0,0,4.7786104182217466,16.77681202647257,-3.1662899503329647,-0.9168679091042905,0,"EUR",577439.81999999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-26",0,0,4.7545897377482689,16.77681202647257,-3.1667933966756348,-0.92212084112981152,0,"EUR",576479.69200000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-27",0,0,4.7184782777998819,16.777079612062003,-3.166794349149368,-0.93799174724043644,0,"EUR",574106.75]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-28",0,0,4.7184782777998819,16.777079612062003,-3.166794349149368,-0.93799174724043644,0,"EUR",574106.75]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-29",0,0,4.7184782777998819,16.777079612062003,-3.166794349149368,-0.93799174724043644,0,"EUR",574106.75]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-30",0,0,4.747516893593323,16.777094879571329,-3.1673745443814774,-0.94328063954166452,0,"EUR",571156.45600000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-01",0,0,4.8871368095315493,16.816916721210017,-3.1673745443814774,-0.94854288764294226,0,"EUR",568920.69799999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-02",0,0,4.9128618263274833,16.816916721210017,-3.1678395561518222,-0.95384893292927198,0,"EUR",567815.37699999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-03",0,0,4.9094099918260907,16.816916721210017,-3.1678395561518222,-0.97499735678175203,0,"EUR",567262.054]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-04",0,0,4.9094099918260907,16.816916721210017,-3.1678395561518222,-0.97499735678175203,0,"EUR",567262.054]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-05",0,0,4.9094099918260907,16.816916721210017,-3.1678395561518222,-0.97499735678175203,0,"EUR",567262.054]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-06",0,0,4.9094099918260907,16.816916721210017,-3.1678395561518222,-0.97499735678175203,0,"EUR",567262.054]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-07",0,0,4.9137674652163135,16.816916721210017,-3.1678397065014083,-0.98030562933371201,0,"EUR",567118.48899999994]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-08",0,0,4.9668558335192836,16.816916721210017,-3.1790653207802304,-0.98560851087591206,0,"EUR",566069.71600000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-09",0,0,4.9666820365701607,16.816916721210017,-3.1790675409052538,-0.99089467386503849,0,"EUR",566015.44999999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-10",0,0,4.9580220776780273,16.816919721204311,-3.1847595250548895,-0.99618887987671167,0,"EUR",566516.86300000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-11",0,0,4.9603709431634311,16.816919721204311,-3.3800256627963097,-1.0120532794545658,0,"EUR",566755.46299999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-12",0,0,4.9603709431634311,16.816919721204311,-3.3800256627963097,-1.0120532794545658,0,"EUR",566755.46299999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-13",0,0,4.9603709431634311,16.816919721204311,-3.3800256627963097,-1.0120532794545658,0,"EUR",566755.46299999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-14",0,0,4.9727391253806656,16.81692000783768,-3.3800256627963097,-1.0173373806857957,0,"EUR",567038.23300000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-15",0,0,5.3365555499892485,16.816927161336555,-3.3803067211961046,-1.0226297297122369,0,"EUR",566836.6]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-16",0,0,5.3275673448891157,17.862229513712407,-3.3803067211961046,-1.0279182337928645,0,"EUR",566714.03200000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-17",0,0,5.2973200471886912,17.862230396703424,-3.3803067211961046,-1.0332069846021592,0,"EUR",567284.15700000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-18",0,0,5.2939328665137824,17.862230396703424,-3.4378928066190251,-1.0489773310462531,0,"EUR",567571.98699999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-19",0,0,5.2939328665137824,17.862230396703424,-3.4378928066190251,-1.0489773310462531,0,"EUR",567571.98699999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-20",0,0,5.2939328665137824,17.862230396703424,-3.4378928066190251,-1.0489773310462531,0,"EUR",567571.98699999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-21",0,0,5.3219334422947924,17.862230396703424,-3.4379017954206019,-1.0542572414865501,0,"EUR",568309.96100000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-22",0,0,5.3223459931562687,17.862230396703424,-3.4379018104652466,-1.0595494660621547,0,"EUR",568158.25800000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-23",0,0,5.3100651776177727,17.862230396703424,-3.4412059148284606,-1.0648422396116817,0,"EUR",568027.076]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-24",0,0,5.3050631614155375,17.862230396703424,-3.4412059148284606,-1.0701287323167534,0,"EUR",568027.85800000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-25",0,0,5.301876290843814,17.862230396703424,-3.4412059298143411,-1.0860709367926551,0,"EUR",569169.9]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-26",0,0,5.301876290843814,17.862230396703424,-3.4412059298143411,-1.0860709367926551,0,"EUR",569169.9]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-27",0,0,5.301876290843814,17.862230396703424,-3.4412059298143411,-1.0860709367926551,0,"EUR",569169.9]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-28",0,0,5.301876290843814,17.877291911209277,-3.4412059298143411,-1.0914001575517325,0,"EUR",569120.20700000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-29",0,0,5.3221679254059797,17.880627944977899,-3.4412059298143411,-1.0967447990767298,0,"EUR",569075.95499999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-30",0,0,5.3320782125158663,17.880627944977899,-3.4444742486351498,-1.1020407924463063,0,"EUR",568523.4]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-31",0,0,5.3615579636104274,17.880627960353049,-3.4444742486351498,-1.1073503390618933,0,"EUR",568233.58900000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-01",0,0,5.6237069085729621,17.906027825381454,-3.4444742486351498,-1.1232900063846403,0,"EUR",568741.85400000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-02",0,0,5.6237069085729621,17.906027825381454,-3.4444742486351498,-1.1232900063846403,0,"EUR",568741.85400000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-03",0,0,5.6237069085729621,17.906027825381454,-3.4444742486351498,-1.1232900063846403,0,"EUR",568741.85400000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-04",0,0,5.6237069085729621,17.906027840593278,-3.4444742486351498,-1.1285748525008124,0,"EUR",568424.88500000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-05",0,0,5.6148066241484837,17.906027840593278,-3.4444742486351498,-1.1338819298631826,0,"EUR",570984.99899999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-06",0,0,5.6148066241484837,17.909599288269082,-3.4444742637250512,-1.1391644818146278,0,"EUR",571091.74]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-07",0,0,5.6033514806190441,17.909599619293314,-3.4444745947492819,-1.1444577849653954,0,"EUR",570818.44499999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-08",0,0,5.5974550810127255,17.909599619293314,-3.4444745947492819,-1.1603237392192944,0,"EUR",570503.86699999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-09",0,0,5.5974550810127255,17.909599619293314,-3.4444745947492819,-1.1603237392192944,0,"EUR",570503.86699999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-10",0,0,5.5974550810127255,17.909599619293314,-3.4444745947492819,-1.1603237392192944,0,"EUR",570503.86699999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-11",0,0,5.5952847445691836,17.909599634374469,-3.4444745947492819,-1.1656402988407832,0,"EUR",570537.929]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-12",0,0,5.5936493498490893,17.909599649477013,-3.4444745947492819,-1.1709371228997105,0,"EUR",570515.4]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-13",0,0,5.5936493498490893,17.909599649477013,-3.4444745947492819,-1.176216341692629,0,"EUR",570426.83700000006]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-14",0,0,5.5493940626617002,17.909599649477013,-3.4444745947492819,-1.1974981113028207,0,"EUR",570358.88399999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-15",0,0,5.5493940626617002,17.909599649477013,-3.4444745947492819,-1.1974981113028207,0,"EUR",570358.88399999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-16",0,0,5.5493940626617002,17.909599649477013,-3.4444745947492819,-1.1974981113028207,0,"EUR",570358.88399999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-17",0,0,5.5493940626617002,17.909599649477013,-3.4444745947492819,-1.1974981113028207,0,"EUR",570358.88399999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-18",0,0,6.080256020343584,17.909599649477013,-3.4444745947492819,-1.2027966231418621,0,"EUR",569737.56700000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-19",0,0,6.0746763162567863,17.909629204874605,-3.4444746097749035,-1.2080923283295308,0,"EUR",569705.42099999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-20",0,0,6.0690290894479437,17.910855176823247,-4.0756454027789619,-1.2134061590631564,0,"EUR",569694.37199999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-21",0,0,6.0566883420165958,17.910860033225202,-4.0852761003129849,-1.218719560506309,0,"EUR",569672.924]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-22",0,0,6.0579043956750827,17.91086561531495,-4.0852866896431319,-1.2346211642694045,0,"EUR",569471.70700000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-23",0,0,6.0579043956750827,17.91086561531495,-4.0852866896431319,-1.2346211642694045,0,"EUR",569471.70700000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-24",0,0,6.0579043956750827,17.91086561531495,-4.0852866896431319,-1.2346211642694045,0,"EUR",569471.70700000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-25",0,0,6.0579043956750827,17.91086561531495,-4.0852866896431319,-1.2399400847080402,0,"EUR",569625.73499999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-26",0,0,6.0579043956750827,17.910865630402501,-4.0852866896431319,-1.2452706672956095,0,"EUR",568632.54799999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-27",0,0,6.0569826658244041,17.920374682844038,-4.0852866896431319,-1.2506167499564984,0,"EUR",568554.82700000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-28",0,0,6.0683944330982804,17.920374697907793,-4.0910193668527812,-1.255897604934689,0,"EUR",568555.29]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-29",0,0,6.0977141212997461,17.920374697907793,-4.0910193668527812,-1.2718696247289079,0,"EUR",568539.05900000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-30",0,0,6.0977141212997461,17.920374697907793,-4.0910193668527812,-1.2718696247289079,0,"EUR",568539.05900000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-31",0,0,6.0977141212997461,17.920374697907793,-4.0910193668527812,-1.2718696247289079,0,"EUR",568539.05900000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-01",0,0,6.0977141212997461,17.920374697907793,-4.0910193668527812,-1.2718696247289079,0,"EUR",568539.05900000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-02",0,0,6.2676083789795207,17.93702070561984,-4.0910193668527812,-1.2825550438280495,0,"EUR",568475.89899999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-03",0,0,6.2666928538567372,17.937021174405892,-4.0910193668527812,-1.2878669644475644,0,"EUR",567478.30799999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-04",0,0,6.2666928538567372,17.937021174405892,-4.0910193819879295,-1.2931874987574687,0,"EUR",567282.31900000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-05",0,0,6.3102623811589647,17.937021219651882,-4.0983087824595374,-1.3090567002546694,0,"EUR",566848.06599999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-06",0,0,6.3102623811589647,17.937021219651882,-4.0983087824595374,-1.3090567002546694,0,"EUR",566848.06599999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-07",0,0,6.3102623811589647,17.937021219651882,-4.0983087824595374,-1.3090567002546694,0,"EUR",566848.06599999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-08",0,0,6.3102623811589647,17.937021219651882,-4.0983088426470085,-1.3143846306224041,0,"EUR",566669.63]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-09",0,0,6.3007186624632787,17.937021219651882,-4.1467474973361087,-1.3197116335335615,0,"EUR",566482.05700000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-10",0,0,6.3456735450616071,17.937021219651882,-4.1467475123473516,-1.3250459536008992,0,"EUR",569033.37800000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-11",0,0,6.330122180371486,17.937021234691191,-4.1467475123473516,-1.3303912090036978,0,"EUR",569040.87399999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-12",0,0,6.3276300008793376,17.937021234691191,-4.1467475273288725,-1.3463937951362099,0,"EUR",569627.05799999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-13",0,0,6.3276300008793376,17.937021234691191,-4.1467475273288725,-1.3463937951362099,0,"EUR",569627.05799999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-14",0,0,6.3276300008793376,17.937021234691191,-4.1467475273288725,-1.3463937951362099,0,"EUR",569627.05799999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-15",0,0,6.7125190529831107,17.937021249619566,-4.1467475273288725,-1.3517037142204156,0,"EUR",569322.79299999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-16",0,0,6.7187656549591512,17.937021249619566,-4.1467475273288725,-1.3570123077046727,0,"EUR",569003.15099999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-17",0,0,6.7179143048036307,18.518503797284666,-4.1467475273288725,-1.3623491031255683,0,"EUR",568937.19700000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-18",0,0,6.7140263579948023,18.51884066007214,-4.1467475421627613,-1.3676917062900726,0,"EUR",570428.19900000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-19",0,0,6.7021042431776756,18.51884066007214,-4.1467475571104044,-1.3837351161946041,0,"EUR",570042.42799999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-20",0,0,6.7021042431776756,18.51884066007214,-4.1467475571104044,-1.3837351161946041,0,"EUR",570042.42799999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-21",0,0,6.7021042431776756,18.51884066007214,-4.1467475571104044,-1.3837351161946041,0,"EUR",570042.42799999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-22",0,0,6.7015562430009883,18.548399608700716,-4.1467475571104044,-1.3890566766680079,0,"EUR",570041.73899999994]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-23",0,0,6.7201612392339944,18.548399608700716,-4.1467475571104044,-1.3943796828413029,0,"EUR",570379.125]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-24",0,0,6.719730581156397,18.548399608700716,-4.1467475571104044,-1.3997298621945187,0,"EUR",570018.69999999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-25",0,0,6.7088112532006718,18.548399608700716,-4.1467475721032807,-1.4050612539735909,0,"EUR",568177.38699999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-26",0,0,6.6977837565621368,18.548399608700716,-4.1467489726199398,-1.4210302611627468,0,"EUR",568917.62800000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-27",0,0,6.6977837565621368,18.548399608700716,-4.1467489726199398,-1.4210302611627468,0,"EUR",568917.62800000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-28",0,0,6.6977837565621368,18.548399608700716,-4.1467489726199398,-1.4210302611627468,0,"EUR",568917.62800000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-29",0,0,6.7001379103969354,18.548402068641217,-4.1467525575332278,-1.426340222724882,0,"EUR",568696.402]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-30",0,0,6.7639339257480167,18.548402068641217,-4.1481117867545034,-1.431662383201485,0,"EUR",570747.87600000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-01",0,0,7.0960695741663722,18.564132442856252,-4.1481117867545034,-1.4369991639080466,0,"EUR",570415.58200000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-02",0,0,7.1003320519054895,18.564132457777678,-4.1575398447589516,-1.4423235314425178,0,"EUR",570169.51800000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-03",0,0,7.1019784106419612,18.564132457777678,-4.1575398447589516,-1.4582805108782344,0,"EUR",570328.76599999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-04",0,0,7.1019784106419612,18.564132457777678,-4.1575398447589516,-1.4582805108782344,0,"EUR",570328.76599999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-05",0,0,7.1019784106419612,18.564132457777678,-4.1575398447589516,-1.4582805108782344,0,"EUR",570328.76599999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-06",0,0,7.1086097574352287,18.564132472784639,-4.2638396783045485,-1.4636386115542057,0,"EUR",570609.174]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-07",0,0,7.2618739893314137,18.564132562976997,-4.2716657594122447,-1.4689932116001787,0,"EUR",570242.43999999994]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-08",0,0,7.2924263279477879,18.564132577975439,-4.2843587009432902,-1.4743378164337084,0,"EUR",573437.61600000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-09",0,0,7.290306334731822,18.568269006415388,-4.2843587159599474,-1.4796686848370002,0,"EUR",573531.26300000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-10",0,0,7.2912363070148265,18.568269006415388,-4.2843588062392808,-1.50095060831516,0,"EUR",574519.304]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-11",0,0,7.2912363070148265,18.568269006415388,-4.2843588062392808,-1.50095060831516,0,"EUR",574519.304]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-12",0,0,7.2912363070148265,18.568269006415388,-4.2843588062392808,-1.50095060831516,0,"EUR",574519.304]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-13",0,0,7.2912363070148265,18.568269006415388,-4.2843588062392808,-1.50095060831516,0,"EUR",574519.304]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-14",0,0,7.3040279422346615,18.568269006415388,-4.2843758177039284,-1.5062653123205334,0,"EUR",574456.91500000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-15",0,0,7.9433531729072264,18.568269006415388,-6.6207462276418259,-1.5115673059210597,0,"EUR",574155.01899999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-16",0,0,7.968226213318105,18.568269006415388,-6.6252327072856847,-1.5168818816010332,0,"EUR",574115.51599999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-17",0,0,7.9706441947053372,18.568284005306857,-6.6252327072856847,-1.5328479105458983,0,"EUR",573623.42099999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-18",0,0,7.9706441947053372,18.568284005306857,-6.6252327072856847,-1.5328479105458983,0,"EUR",573623.42099999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-19",0,0,7.9706441947053372,18.568284005306857,-6.6252327072856847,-1.5328479105458983,0,"EUR",573623.42099999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-20",0,0,7.9680777436953418,18.568285052727099,-6.6252327072856847,-1.5381767208761907,0,"EUR",573409.38899999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-21",0,0,7.9689896590337508,18.568290887445379,-6.6252327072856847,-1.5435270071609022,0,"EUR",572917.18500000006]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-22",0,0,7.9689896590337508,18.570535061944565,-6.6252327223441254,-1.5488659171325718,0,"EUR",573124.51500000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-23",0,0,7.969746518998436,18.570535061944565,-6.6429964755887871,-1.5542043220000361,0,"EUR",573021.05200000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-24",0,0,7.969746518998436,18.570535076924308,-6.6429964755887871,-1.5701902852819767,0,"EUR",574895.06900000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-25",0,0,7.969746518998436,18.570535076924308,-6.6429964755887871,-1.5701902852819767,0,"EUR",574895.06900000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-26",0,0,7.969746518998436,18.570535076924308,-6.6429964755887871,-1.5701902852819767,0,"EUR",574895.06900000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-27",0,0,7.9951533018467353,18.570535076924308,-6.6433359443986175,-1.5755205754584243,0,"EUR",575590.99199999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-28",0,0,7.9951533018467353,18.570535076924308,-6.6433359443986175,-1.5808669218267155,0,"EUR",575542.72]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-29",0,0,7.9951533018467353,18.570535076924308,-6.6433359443986175,-1.5862225749583443,0,"EUR",575271.69499999995]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-30",0,0,7.9951533018467353,18.570535076924308,-6.6433359443986175,-1.5916180284331474,0,"EUR",575316.83900000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-31",0,0,8.0160738333225456,18.570535076924308,-6.6433359443986175,-1.5969581663405561,0,"EUR",575348.89500000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-01",0,0,8.0160738333225456,18.570535076924308,-6.6433359443986175,-1.5969581663405561,0,"EUR",575348.89500000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-02",0,0,8.0160738333225456,18.570535076924308,-6.6433359443986175,-1.5969581663405561,0,"EUR",575348.89500000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-03",0,0,8.2267864833098336,18.588393525658056,-6.6433359443986175,-1.6129982401835767,0,"EUR",572686.277]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-04",0,0,8.2267864833098336,18.588393540854916,-6.6433359443986175,-1.6183428850596218,0,"EUR",572648.70200000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-05",0,0,8.2257289923005388,18.588393540854916,-6.6433359595986907,-1.6236660114417645,0,"EUR",572477.87600000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-06",0,0,8.2257289923005388,18.599169083711367,-6.6433359595986907,-1.6289668893154816,0,"EUR",572522.875]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-07",0,0,8.2269301366310472,18.599169083711367,-6.6433381657056989,-1.6449176322842789,0,"EUR",572441.196]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-08",0,0,8.2269301366310472,18.599169083711367,-6.6433381657056989,-1.6449176322842789,0,"EUR",572441.196]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-09",0,0,8.2269301366310472,18.599169083711367,-6.6433381657056989,-1.6449176322842789,0,"EUR",572441.196]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-10",0,0,8.2252376348571605,18.599170865605362,-6.6433381657056989,-1.6555759859215282,0,"EUR",572307.25199999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-11",0,0,8.2252376348571605,18.599170865605362,-6.6433381657056989,-1.6555759859215282,0,"EUR",572307.25199999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-12",0,0,8.2235295854698691,18.599178742092352,-6.6433414638904997,-1.6609005965483388,0,"EUR",573601.93900000001]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-13",0,0,8.2235295854698691,18.599178742092352,-6.6433414789844081,-1.6662307687496503,0,"EUR",570203.05799999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-14",0,0,8.223204855468353,18.599178742092352,-6.6433414789844081,-1.6822113000404275,0,"EUR",570211.66599999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-15",0,0,8.223204855468353,18.599178742092352,-6.6433414789844081,-1.6822113000404275,0,"EUR",570211.66599999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-16",0,0,8.223204855468353,18.599178742092352,-6.6433414789844081,-1.6822113000404275,0,"EUR",570211.66599999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-17",0,0,8.6847060982873803,18.642927051959365,-6.6433414940874789,-1.6875514739997934,0,"EUR",571135.174]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-18",0,0,8.7113085615903962,18.642927051959365,-6.6433414940874789,-1.6928818778424843,0,"EUR",570334.304]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-19",0,0,8.7113085615903962,19.114041840420143,-6.6557461175857293,-1.6982019181280996,0,"EUR",570075.37600000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-20",0,0,8.7337456837831144,19.114041855577664,-6.6588778585092729,-1.7035407305531272,0,"EUR",572988.08499999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-21",0,0,8.7380699047012289,19.114041855577664,-6.6837637448077531,-1.7195297117318886,0,"EUR",572994.97699999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-22",0,0,8.7380699047012289,19.114041855577664,-6.6837637448077531,-1.7195297117318886,0,"EUR",572994.97699999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-23",0,0,8.7380699047012289,19.114041855577664,-6.6837637448077531,-1.7195297117318886,0,"EUR",572994.97699999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-24",0,0,8.7301856990663556,19.133048398956149,-6.6837637448077531,-1.7248428844191257,0,"EUR",572401.53300000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-25",0,0,8.7326981953886147,19.133048414081127,-6.6837637448077531,-1.7301716562731428,0,"EUR",572381.58900000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-26",0,0,8.7279029255274452,19.133048414081127,-6.8898933384954626,-1.7408496910053828,0,"EUR",572350.14]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-27",0,0,8.7279029255274452,19.133048414081127,-6.8898933384954626,-1.7408496910053828,0,"EUR",572350.14]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-28",0,0,8.7615450564971677,19.133048414081127,-6.8965082910659774,-1.756935524492707,0,"EUR",572272.05200000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-29",0,0,8.7615450564971677,19.133048414081127,-6.8965082910659774,-1.756935524492707,0,"EUR",572272.05200000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-30",0,0,8.7615450564971677,19.133048414081127,-6.8965082910659774,-1.756935524492707,0,"EUR",572272.05200000003]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-01",0,0,9.0927839024011003,19.141955770289698,-6.957732592608159,-1.7622728998284298,0,"EUR",572654.93500000006]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-02",0,0,9.1009981600327361,19.141955785320668,-6.957732592608159,-1.7676323429063978,0,"EUR",572837.09900000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-03",0,0,9.1009981600327361,19.141955860169841,-6.957732592608159,-1.7729599273273937,0,"EUR",572514.62300000002]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-04",0,0,9.1009981600327361,19.141955875133171,-6.957732592608159,-1.7783183408701158,0,"EUR",572861.66299999994]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-05",0,0,9.0979732470310708,19.148165811259808,-6.9577331024452826,-1.7944305585386828,0,"EUR",572674.66299999994]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-06",0,0,9.0979732470310708,19.148165811259808,-6.9577331024452826,-1.7944305585386828,0,"EUR",572674.66299999994]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-07",0,0,9.0979732470310708,19.148165811259808,-6.9577331024452826,-1.7944305585386828,0,"EUR",572674.66299999994]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-08",0,0,9.1312339234524966,19.149168865309719,-6.9577331772855411,-1.7997868159744594,0,"EUR",573221.46799999999]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-09",0,0,9.1302139400440989,19.149168865309719,-6.9577331772855411,-1.8051359552262962,0,"EUR",570481.58900000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-10",0,0,9.1200866323680678,19.149168880376894,-6.9577331772855411,-1.8104866854962944,0,"EUR",570478.299]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-11",0,0,9.1019274668181076,19.149168895353878,-6.9577331772855411,-1.8158108228753245,0,"EUR",569994.24699999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-12",0,0,9.0796771762821482,19.149168910321297,-6.9577331772855411,-1.8319231886424789,0,"EUR",569531.92500000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-13",0,0,9.0796771762821482,19.149168910321297,-6.9577331772855411,-1.8319231886424789,0,"EUR",569531.92500000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-14",0,0,9.0796771762821482,19.149168910321297,-6.9577331772855411,-1.8319231886424789,0,"EUR",569531.92500000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-15",0,0,9.6137647636374552,19.185522149682964,-6.9577331772855411,-1.8372758939519351,0,"EUR",569558.15]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-16",0,0,9.6453490303349643,19.195555568190589,-6.9577331924627632,-1.8426292491628682,0,"EUR",559512.66500000004]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-17",0,0,9.6597886620462869,20.619857076309451,-6.9577331924627632,-1.8480091754297365,0,"EUR",559505.93299999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-18",0,0,9.6644906566512869,20.6198576713495,-6.9577331924627632,-1.8533838670477665,0,"EUR",559278.15399999998]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-19",0,0,9.659795157722705,20.619972019314201,-6.9577331924627632,-1.8695001992306488,0,"EUR",559420.35699999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-20",0,0,9.659795157722705,20.619972019314201,-6.9577331924627632,-1.8695001992306488,0,"EUR",559420.35699999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-21",0,0,9.659795157722705,20.619972019314201,-6.9577331924627632,-1.8695001992306488,0,"EUR",559420.35699999996]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-22",0,0,9.6605850968557636,20.619972019314201,-6.9577331924627632,-1.8748529605365221,0,"EUR",559973.25100000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-23",0,0,9.6601482994298351,20.619972019314201,-6.9577620335970645,-1.9070099632241608,0,"EUR",561011.701]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-24",0,0,9.6601482994298351,20.619972019314201,-6.9577620335970645,-1.9070099632241608,0,"EUR",561011.701]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-25",0,0,9.6601482994298351,20.619972019314201,-6.9577620335970645,-1.9070099632241608,0,"EUR",561011.701]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-26",0,0,9.6601482994298351,20.619972019314201,-6.9577620335970645,-1.9070099632241608,0,"EUR",561011.701]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-27",0,0,9.6601482994298351,20.619972019314201,-6.9577620335970645,-1.9070099632241608,0,"EUR",561011.701]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-28",0,0,9.6601482994298351,20.619972019314201,-6.9577620335970645,-1.9070099632241608,0,"EUR",561011.701]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-29",0,0,9.6613323463924452,20.621220780039586,-6.9578045083485485,-1.9123886431744368,0,"EUR",560671.44799999997]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-30",0,0,9.6836929208731242,20.621222935305703,-6.957806663614666,-1.9177719515296263,0,"EUR",560390.70700000005]
["LU0292585626","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-31",0,0,9.7081504702012626,21.415887104158536,-7.7562010269255062,-1.9231565592332287,0,"EUR",560124.56799999997]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2024-12-31",0,0,0,0,0,0,0,"EUR",170196.24100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-01",0,0,0,0,0,0,0,"EUR",170196.24100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-02",0,0,1.8119164332351462E-2,6.0826756005145678E-3,0,-4.4468976663914611E-3,0,"EUR",170196.24100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-03",0,0,2.6214235045323407E-2,6.0826756005145678E-3,-7.9861336630737456E-7,-1.1085200142385874E-2,0,"EUR",170214.44099999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-04",0,0,2.6214235045323407E-2,6.0826756005145678E-3,-7.9861336630737456E-7,-1.1085200142385874E-2,0,"EUR",170214.44099999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-05",0,0,2.6214235045323407E-2,6.0826756005145678E-3,-7.9861336630737456E-7,-1.1085200142385874E-2,0,"EUR",170214.44099999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-06",0,0,4.892629763501645E-2,6.0826756005145678E-3,-7.9861336630737456E-7,-1.3276143744220471E-2,0,"EUR",170202.59099999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-07",0,0,4.892629763501645E-2,6.0826756005145678E-3,-7.9861336630737456E-7,-1.5497730890249369E-2,0,"EUR",170202.59099999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-08",0,0,4.4384312729281637E-2,6.0826756005145678E-3,-7.9861336630737456E-7,-1.7736194871775728E-2,0,"EUR",173977.318]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-09",0,0,3.8711561060623824E-2,6.7541852890630558E-3,-6.7113696679896209E-4,-1.9954313136125567E-2,0,"EUR",173976.318]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-10",0,0,3.2078058582429014E-2,6.7549095306567103E-3,-6.7113696679896209E-4,-2.6610149092704025E-2,0,"EUR",174202.36199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-11",0,0,3.2078058582429014E-2,6.7549095306567103E-3,-6.7113696679896209E-4,-2.6610149092704025E-2,0,"EUR",174202.36199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-12",0,0,3.2078058582429014E-2,6.7549095306567103E-3,-6.7113696679896209E-4,-2.6610149092704025E-2,0,"EUR",174202.36199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-13",0,0,3.0430182673604009E-2,6.7549095306567103E-3,-6.7169970672199385E-4,-2.8837755078025291E-2,0,"EUR",174251.79699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-14",0,0,2.8800702209474591E-2,7.2765124667570789E-3,-6.779685691367638E-4,-3.1041596048732009E-2,0,"EUR",174388.291]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-15",0,0,0.26796962180143125,7.6801424875052211E-3,-1.2093202291462943,-3.325632789085365E-2,0,"EUR",174388.291]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-16",0,0,0.27184110480741464,7.6854457886893456E-3,-1.2093202291462943,-3.548756625957232E-2,0,"EUR",174390.291]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-17",0,0,0.26865876158260826,7.6854457886893456E-3,-1.2182712607405182,-4.4388594268258363E-2,0,"EUR",174390.291]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-18",0,0,0.26865876158260826,7.6854457886893456E-3,-1.2182712607405182,-4.4388594268258363E-2,0,"EUR",174390.291]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-19",0,0,0.26865876158260826,7.6854457886893456E-3,-1.2182712607405182,-4.4388594268258363E-2,0,"EUR",174390.291]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-20",0,0,0.26865876158260826,7.6854457886893456E-3,-1.2182712607405182,-4.4388594268258363E-2,0,"EUR",174390.291]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-21",0,0,0.27990477626701249,1.1847977978484966E-2,-1.2182719194558851,-4.660451276275486E-2,0,"EUR",175893.372]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-22",0,0,0.27990477626701249,1.2746113107055264E-2,-1.2182719729832185,-4.8825897102445386E-2,0,"EUR",178895.375]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-23",0,0,0.28707414237268625,1.2746113107055264E-2,-1.2182719729832185,-5.1059476845556437E-2,0,"EUR",178895.375]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-24",0,0,0.28141578360041919,1.2746113107055264E-2,-1.2182719729832185,-5.7700957946456001E-2,0,"EUR",178895.375]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-25",0,0,0.28141578360041919,1.2746113107055264E-2,-1.2182719729832185,-5.7700957946456001E-2,0,"EUR",178895.375]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-26",0,0,0.28141578360041919,1.2746113107055264E-2,-1.2182719729832185,-5.7700957946456001E-2,0,"EUR",178895.375]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-27",0,0,0.27936244358293733,1.2746113107055264E-2,-1.2182719729832185,-5.9929735234398457E-2,0,"EUR",178895.375]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-28",0,0,0.27769257761083205,1.3967289001114484E-2,-1.2182719729832185,-6.2178445408814287E-2,0,"EUR",178895.375]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-29",0,0,0.27940405416892794,1.3967289001114484E-2,-1.2182719729832185,-6.4416877717000318E-2,0,"EUR",179345.375]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-30",0,0,0.27771953846034947,1.3967342839595602E-2,-1.2182719729832185,-6.6652897514748038E-2,0,"EUR",178545.37400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-01-31",0,0,0.28622983717087352,1.3967342839595602E-2,-1.2182720268735023,-6.8894733318930229E-2,0,"EUR",178545.37400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-01",0,0,0.28622983717087352,1.3967342839595602E-2,-1.2182720268735023,-6.8894733318930229E-2,0,"EUR",178545.37400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-02",0,0,0.28622983717087352,1.3967342839595602E-2,-1.2182720268735023,-6.8894733318930229E-2,0,"EUR",178545.37400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-03",0,0,0.36158671822113253,1.9698722198491472E-2,-1.2284798623702755,-7.5674862153323683E-2,0,"EUR",178545.37400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-04",0,0,0.38366321561833855,1.9698722198491472E-2,-1.2284798623702755,-7.7902987678395E-2,0,"EUR",177777.37400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-05",0,0,0.38122073495005027,1.9698722198491472E-2,-1.2284799703150253,-8.0127890888292141E-2,0,"EUR",177777.74900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-06",0,0,0.36954243525241537,1.9698722198491472E-2,-1.2284800246104008,-8.2376859640374847E-2,0,"EUR",177777.74900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-07",0,0,0.36826595397159234,1.9698885599954419E-2,-1.2286435350076577,-8.9081221665141541E-2,0,"EUR",176926.74900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-08",0,0,0.36826595397159234,1.9698885599954419E-2,-1.2286435350076577,-8.9081221665141541E-2,0,"EUR",176926.74900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-09",0,0,0.36826595397159234,1.9698885599954419E-2,-1.2286435350076577,-8.9081221665141541E-2,0,"EUR",176926.74900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-10",0,0,0.38101915254208479,1.9698885599954419E-2,-1.2286717144235917,-9.1321265936822368E-2,0,"EUR",176746.74900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-11",0,0,0.38101915254208479,1.9698940402479537E-2,-1.2286717144235917,-9.3555564885948225E-2,0,"EUR",176746.74900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-12",0,0,0.37767365996037217,1.9698940402479537E-2,-1.2286717144235917,-9.5784658610432227E-2,0,"EUR",176520.70499999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-13",0,0,0.37065044711429596,1.9710775393801443E-2,-1.2286717144235917,-9.8014150789594162E-2,0,"EUR",174845.70499999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-14",0,0,0.36751946562731008,1.9710775393801443E-2,-1.228671768998765,-0.1069180902959356,0,"EUR",174874.49900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-15",0,0,0.36751946562731008,1.9710775393801443E-2,-1.228671768998765,-0.1069180902959356,0,"EUR",174874.49900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-16",0,0,0.36751946562731008,1.9710775393801443E-2,-1.228671768998765,-0.1069180902959356,0,"EUR",174874.49900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-17",0,0,0.36751946562731008,1.9710775393801443E-2,-1.228671768998765,-0.1069180902959356,0,"EUR",174874.49900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-18",0,0,0.60425711450642716,1.9712418779388525E-2,-1.230528114690548,-0.10916952855024101,0,"EUR",168914.49900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-19",0,0,0.61019852353478299,0.77387513386134177,-1.230528114690548,-0.11141403903620034,0,"EUR",171910.06299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-20",0,0,0.60492154121880815,0.77387513386134177,-1.2305354261572576,-0.11364665958059932,0,"EUR",171570.06299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-21",0,0,0.6011086383966282,0.77387820362482085,-1.2305354261572576,-0.12036475323369675,0,"EUR",171205.82699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-22",0,0,0.6011086383966282,0.77387820362482085,-1.2305354261572576,-0.12036475323369675,0,"EUR",171205.82699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-23",0,0,0.6011086383966282,0.77387820362482085,-1.2305354261572576,-0.12036475323369675,0,"EUR",171205.82699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-24",0,0,0.59972438613643164,0.77387820362482085,-1.2305374910910309,-0.12259889995839722,0,"EUR",171204.378]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-25",0,0,0.59857197761182657,0.77389283805055697,-1.2305413861853334,-0.12483128979151374,0,"EUR",171204.378]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-26",0,0,0.59623047599250201,0.77389283805055697,-1.2305414416783937,-0.12707248802349422,0,"EUR",171834.378]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-27",0,0,0.59482959309135952,0.77389283805055697,-1.2305414416783937,-0.1293198647500258,0,"EUR",170060.299]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-02-28",0,0,0.60497983517516718,0.77389283805055697,-1.2315274715737543,-0.13156132512536231,0,"EUR",169820.299]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-01",0,0,0.60497983517516718,0.77389283805055697,-1.2315274715737543,-0.13156132512536231,0,"EUR",169820.299]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-02",0,0,0.60497983517516718,0.77389283805055697,-1.2315274715737543,-0.13156132512536231,0,"EUR",169820.299]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-03",0,0,0.68362168648971877,0.77809975264060804,-1.2315274715737543,-0.13824358051754987,0,"EUR",169820.299]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-04",0,0,0.67887067691676217,0.77809975264060804,-1.2315274715737543,-0.14046941095870721,0,"EUR",169822.299]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-05",0,0,0.67763632923763484,0.77809975264060804,-1.2315275266372967,-0.14267509127898212,0,"EUR",169822.67300000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-06",0,0,0.67630945078396087,0.77809975264060804,-1.2315275266372967,-0.14490902143049839,0,"EUR",169822.67300000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-07",0,0,0.67547965662863063,0.77892719779626785,-1.2315279069469547,-0.1515969840842456,0,"EUR",169531.67300000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-08",0,0,0.67547965662863063,0.77892719779626785,-1.2315279069469547,-0.1515969840842456,0,"EUR",169531.67300000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-09",0,0,0.67547965662863063,0.77892719779626785,-1.2315279069469547,-0.1515969840842456,0,"EUR",169531.67300000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-10",0,0,0.69811103325777779,0.77892719779626785,-1.2377275830113064,-0.15383975843087055,0,"EUR",169905.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-11",0,0,0.71092466516522668,0.77892719779626785,-1.2377387479862567,-0.15606013214490796,0,"EUR",169905.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-12",0,0,0.70935780661595149,0.77893465889043512,-1.2377387479862567,-0.15830105555829171,0,"EUR",169905.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-13",0,0,0.71034265513079375,0.77893465889043512,-1.2377387479862567,-0.16055296858718024,0,"EUR",169905.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-14",0,0,0.70767988104454815,0.77893465889043512,-1.2386236575218863,-0.16721669191892538,0,"EUR",169150.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-15",0,0,0.70767988104454815,0.77893465889043512,-1.2386236575218863,-0.16721669191892538,0,"EUR",169150.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-16",0,0,0.70767988104454815,0.77893465889043512,-1.2386236575218863,-0.16721669191892538,0,"EUR",169150.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-17",0,0,0.90747281258827928,0.77893465889043512,-1.2386236575218863,-0.169441605623907,0,"EUR",169150.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-18",0,0,0.90653616938587123,0.77893465889043512,-1.2386236575218863,-0.17167513213904756,0,"EUR",169152.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-19",0,0,0.90303410910864146,3.2825903698038141,-1.2386236575218863,-0.17391372248797093,0,"EUR",169152.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-20",0,0,0.90660573062753003,3.2825903698038141,-1.2420953817486378,-0.1761588803296294,0,"EUR",169152.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-21",0,0,0.90660573062753003,3.2825903698038141,-1.2420953817486378,-0.18288362462197985,0,"EUR",168976.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-22",0,0,0.90660573062753003,3.2825903698038141,-1.2420953817486378,-0.18288362462197985,0,"EUR",168976.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-23",0,0,0.90660573062753003,3.2825903698038141,-1.2420953817486378,-0.18288362462197985,0,"EUR",168976.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-24",0,0,0.90660573062753003,3.2825903698038141,-1.2420953817486378,-0.18511795420049773,0,"EUR",168976.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-25",0,0,0.90389775264878147,3.2825904798592194,-1.2420953817486378,-0.18735163870552779,0,"EUR",167876.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-26",0,0,0.89929167792692311,3.2825905350756526,-1.2420953817486378,-0.18959392283974416,0,"EUR",167876.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-27",0,0,0.89770749690318896,3.2831301496873118,-1.2420953817486378,-0.19182893255063452,0,"EUR",167876.81200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-28",0,0,0.90481896315080501,3.2831451565070573,-1.2420954369207691,-0.19852914653430975,0,"EUR",167871.56400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-29",0,0,0.90481896315080501,3.2831451565070573,-1.2420954369207691,-0.19852914653430975,0,"EUR",167871.56400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-30",0,0,0.90481896315080501,3.2831451565070573,-1.2420954369207691,-0.19852914653430975,0,"EUR",167871.56400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-03-31",0,0,0.93510491729727274,3.2831452116305493,-1.244500970984195,-0.20076087622774585,0,"EUR",167740.04500000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-01",0,0,1.0682734467795616,3.2866595712706101,-1.244500970984195,-0.20299427664148079,0,"EUR",166842.89600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-02",0,0,1.0637791490050863,3.2866596267514079,-1.244500970984195,-0.20522937606602462,0,"EUR",166844.89600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-03",0,0,1.0631875361082734,3.2866596267514079,-1.2514177597304281,-0.20741675507581092,0,"EUR",166837.32800000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-04",0,0,1.1085183897668149,3.2866596267514079,-1.2653807361949869,-0.21411829638006802,0,"EUR",166829.64199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-05",0,0,1.1085183897668149,3.2866596267514079,-1.2653807361949869,-0.21411829638006802,0,"EUR",166829.64199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-06",0,0,1.1085183897668149,3.2866596267514079,-1.2653807361949869,-0.21411829638006802,0,"EUR",166829.64199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-07",0,0,1.1229926923496587,3.2866602937232914,-1.3069886099428805,-0.21632869678279359,0,"EUR",164053.64199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-08",0,0,1.1388225697721879,3.2911146781670553,-1.3069886099428805,-0.21851591989734184,0,"EUR",164053.64199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-09",0,0,1.1361837372354251,3.2911146781670553,-1.306999161353587,-0.22068464911992786,0,"EUR",163891.76]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-10",0,0,1.135147480257104,3.2911146781670553,-1.3070107787067091,-0.22287460277128035,0,"EUR",163891.76]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-11",0,0,1.135147480257104,3.2911146781670553,-1.307122656254988,-0.22936963232169336,0,"EUR",163861.76000000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-12",0,0,1.135147480257104,3.2911146781670553,-1.307122656254988,-0.22936963232169336,0,"EUR",163861.76000000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-13",0,0,1.135147480257104,3.2911146781670553,-1.307122656254988,-0.22936963232169336,0,"EUR",163861.76000000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-14",0,0,1.1383678070679766,3.2911146781670553,-1.3071250700875443,-0.23156364519316963,0,"EUR",163861.76000000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-15",0,0,1.3356821139984112,3.2911456659402623,-1.3071250700875443,-0.23378236975478386,0,"EUR",163861.76000000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-16",0,0,1.3351530505374474,5.0668404329592995,-1.3071250700875443,-0.235991839130375,0,"EUR",163863.76]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-17",0,0,1.3333255565901931,5.0668404329592995,-1.3071250700875443,-0.24708282987919347,0,"EUR",164498.76]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-18",0,0,1.3333255565901931,5.0668404329592995,-1.3071250700875443,-0.24708282987919347,0,"EUR",164498.76]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-19",0,0,1.3333255565901931,5.0668404329592995,-1.3071250700875443,-0.24708282987919347,0,"EUR",164498.76]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-20",0,0,1.3333255565901931,5.0668404329592995,-1.3071250700875443,-0.24708282987919347,0,"EUR",164498.76]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-21",0,0,1.3333255565901931,5.0668404329592995,-1.3071250700875443,-0.24708282987919347,0,"EUR",164498.76]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-22",0,0,1.3333255565901931,5.0693769998746623,-1.309661584030851,-0.24927873350056667,0,"EUR",164498.76]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-23",0,0,1.3312887674443925,5.0748913891697844,-1.3151757070487007,-0.25151178796460943,0,"EUR",164497.76]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-24",0,0,1.3298018211028069,5.0749553010520057,-1.3152396189309217,-0.25373529089716051,0,"EUR",164497.76]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-25",0,0,1.3298018211028069,5.0749553010520057,-1.3152396189309217,-0.26044016875737891,0,"EUR",163529.11199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-26",0,0,1.3298018211028069,5.0749553010520057,-1.3152396189309217,-0.26044016875737891,0,"EUR",163529.11199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-27",0,0,1.3298018211028069,5.0749553010520057,-1.3152396189309217,-0.26044016875737891,0,"EUR",163529.11199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-28",0,0,1.3269650284209058,5.0749553548917588,-1.3152396189309217,-0.26267774888383116,0,"EUR",163529.11199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-29",0,0,1.3263146629576172,5.0749553548917588,-1.3152396189309217,-0.26491372205485492,0,"EUR",163529.11199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-04-30",0,0,1.3392486383045747,5.0749553548917588,-1.3152396189309217,-0.26715162356378519,0,"EUR",161954.11199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-01",0,0,1.3392486383045747,5.0749553548917588,-1.3152396189309217,-0.26715162356378519,0,"EUR",161954.11199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-02",0,0,1.441774774151434,5.0813751741334094,-1.3152396189309217,-0.2761018646263384,0,"EUR",161954.11199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-03",0,0,1.441774774151434,5.0813751741334094,-1.3152396189309217,-0.2761018646263384,0,"EUR",161954.11199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-04",0,0,1.441774774151434,5.0813751741334094,-1.3152396189309217,-0.2761018646263384,0,"EUR",161954.11199999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-05",0,0,1.441774774151434,5.0814716545182419,-1.3152396189309217,-0.27834589063294057,0,"EUR",162009.98300000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-06",0,0,1.4410018304356609,5.0814717090210664,-1.3152396189309217,-0.28058770081542889,0,"EUR",162010.35699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-07",0,0,1.4419838723672576,5.0814717090210664,-1.3152396189309217,-0.28282108263505845,0,"EUR",162010.35699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-08",0,0,1.44142910319076,5.0814717090210664,-1.3152396735688334,-0.29182459092047613,0,"EUR",162010.35699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-09",0,0,1.44142910319076,5.0814717090210664,-1.3152396735688334,-0.29182459092047613,0,"EUR",162010.35699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-10",0,0,1.44142910319076,5.0814717090210664,-1.3152396735688334,-0.29182459092047613,0,"EUR",162010.35699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-11",0,0,1.44142910319076,5.0814717090210664,-1.3152396735688334,-0.29182459092047613,0,"EUR",162010.35699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-12",0,0,1.44142910319076,5.0814833562471993,-1.3152396735688334,-0.29409907233232974,0,"EUR",162345.07500000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-13",0,0,1.44142910319076,5.0814833562471993,-1.3152432343619882,-0.29634726811040413,0,"EUR",161748.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-14",0,0,1.4374834123141305,5.0814833562471993,-1.3152575685072521,-0.2985874193584912,0,"EUR",161748.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-15",0,0,1.6880616162223188,5.0814833562471993,-1.3152576237815221,-0.30084133827190229,0,"EUR",161748.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-16",0,0,1.6882656314683051,5.0814833562471993,-1.3224659663090719,-0.30758139286538139,0,"EUR",161750.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-17",0,0,1.6882656314683051,5.0814833562471993,-1.3224659663090719,-0.30758139286538139,0,"EUR",161750.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-18",0,0,1.6882656314683051,5.0814833562471993,-1.3224659663090719,-0.30758139286538139,0,"EUR",161750.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-19",0,0,1.7004935070318223,5.0814834111428722,-1.3240234114421607,-0.30980977291146627,0,"EUR",161750.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-20",0,0,1.7007128472329645,5.0854498832574206,-1.3240234664403876,-0.31206057534196951,0,"EUR",161750.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-21",0,0,1.720582686676013,5.0879492222051486,-1.4100734942967679,-0.3142989198255039,0,"EUR",161639.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-22",0,0,1.7221955861441032,5.0898001264216122,-1.4100735490831819,-0.31655058666165248,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-23",0,0,1.725330213929954,5.0898001264216122,-1.4100739876847626,-0.32550869499569424,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-24",0,0,1.725330213929954,5.0898001264216122,-1.4100739876847626,-0.32550869499569424,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-25",0,0,1.725330213929954,5.0898001264216122,-1.4100739876847626,-0.32550869499569424,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-26",0,0,1.725330213929954,5.0898001264216122,-1.4100739876847626,-0.32550869499569424,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-27",0,0,1.725330213929954,5.0898001809812774,-1.4100739876847626,-0.32774946044504488,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-28",0,0,1.727104614060226,5.0898002357289629,-1.4100739876847626,-0.33225804184929736,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-29",0,0,1.727104614060226,5.0898002357289629,-1.4100739876847626,-0.33225804184929736,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-30",0,0,1.7398288979029342,5.0898002903704267,-1.4327400318446923,-0.33674279463119572,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-05-31",0,0,1.7398288979029342,5.0898002903704267,-1.4327400318446923,-0.33674279463119572,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-01",0,0,1.7398288979029342,5.0898002903704267,-1.4327400318446923,-0.33674279463119572,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-02",0,0,1.8709408103105569,5.0958582689709333,-1.4337790307897986,-0.34122070699950058,0,"EUR",161399.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-03",0,0,1.8705102967193792,5.0958582689709333,-1.4347243866898916,-0.34348220421977699,0,"EUR",161401.77299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-04",0,0,1.8701165710784919,5.0958582689709333,-1.4347244411145628,-0.34573821568789348,0,"EUR",161402.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-05",0,0,1.8687069932429892,5.0958582689709333,-1.4347244411145628,-0.34799672166695461,0,"EUR",161402.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-06",0,0,1.8624925534488517,5.0958584861558585,-1.434724712595719,-0.35705642792710879,0,"EUR",161401.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-07",0,0,1.8624925534488517,5.0958584861558585,-1.434724712595719,-0.35705642792710879,0,"EUR",161401.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-08",0,0,1.8624925534488517,5.0958584861558585,-1.434724712595719,-0.35705642792710879,0,"EUR",161401.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-09",0,0,1.8624925534488517,5.0958584861558585,-1.434724712595719,-0.35705642792710879,0,"EUR",161401.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-10",0,0,1.866955008173856,5.1056378206089068,-1.434724712595719,-0.35930476048273935,0,"EUR",158751.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-11",0,0,1.8656981096111569,5.1056680134159409,-1.434724712595719,-0.36156079126672042,0,"EUR",158751.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-12",0,0,1.8628331043698061,5.1056680134159409,-1.4531998972642608,-0.3637980985491428,0,"EUR",158751.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-13",0,0,1.8937060998042199,5.1056680681390558,-1.4531998972642608,-0.37061419085078834,0,"EUR",158737.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-14",0,0,1.8937060998042199,5.1056680681390558,-1.4531998972642608,-0.37061419085078834,0,"EUR",158737.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-15",0,0,1.8937060998042199,5.1056680681390558,-1.4531998972642608,-0.37061419085078834,0,"EUR",158737.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-16",0,0,2.0710647031393927,5.1056680681390558,-1.4545092646769293,-0.37286465248381923,0,"EUR",158737.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-17",0,0,2.0721720727409383,5.1099031154088994,-1.4545092646769293,-0.37512818680770793,0,"EUR",158284.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-18",0,0,2.0565743191374901,7.3220781735521845,-1.4545092646769293,-0.37965195811026692,0,"EUR",158284.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-19",0,0,2.0565743191374901,7.3220781735521845,-1.4545092646769293,-0.37965195811026692,0,"EUR",158284.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-20",0,0,2.0548937398116487,7.3220781735521845,-1.4567673063773146,-0.3886812719093683,0,"EUR",158284.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-21",0,0,2.0548937398116487,7.3220781735521845,-1.4567673063773146,-0.3886812719093683,0,"EUR",158284.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-22",0,0,2.0548937398116487,7.3220781735521845,-1.4567673063773146,-0.3886812719093683,0,"EUR",158284.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-23",0,0,2.0548937398116487,7.3220781735521845,-1.4567673063773146,-0.3886812719093683,0,"EUR",158284.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-24",0,0,2.0530334020709882,7.3220781735521845,-1.4567705763423417,-0.39092403192275454,0,"EUR",158084.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-25",0,0,2.0492642381260633,7.3220781735521845,-1.4567706854264486,-0.3931953266551117,0,"EUR",158083.08799999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-26",0,0,2.0389597820348606,7.3220781735521845,-1.4569866879342608,-0.39544883567215838,0,"EUR",158145.837]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-27",0,0,2.0234686406954219,7.3221929801526224,-1.4569870120940738,-0.40225727227787994,0,"EUR",158145.837]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-28",0,0,2.0234686406954219,7.3221929801526224,-1.4569870120940738,-0.40225727227787994,0,"EUR",158145.837]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-29",0,0,2.0234686406954219,7.3221929801526224,-1.4569870120940738,-0.40225727227787994,0,"EUR",158145.837]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-06-30",0,0,2.0356454094525085,7.3221995084509812,-1.4572358967249059,-0.40452615269851383,-1.57,"EUR",158145.837]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-01",0,0,2.0941515180076449,7.3388866406976421,-1.4572358967249059,-0.40673124089923968,-1.57,"EUR",158155.49900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-02",0,0,2.1049313506951757,7.3388866406976421,-1.4574307244210549,-0.408954689095478,-1.57,"EUR",157977.49900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-03",0,0,2.1034848821283285,7.3388866406976421,-1.4574307244210549,-0.41781681755759947,-1.57,"EUR",157968.889]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-04",0,0,2.1034848821283285,7.3388866406976421,-1.4574307244210549,-0.41781681755759947,-1.57,"EUR",157968.889]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-05",0,0,2.1034848821283285,7.3388866406976421,-1.4574307244210549,-0.41781681755759947,-1.57,"EUR",157968.889]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-06",0,0,2.1034848821283285,7.3388866406976421,-1.4574307244210549,-0.41781681755759947,-1.57,"EUR",157968.889]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-07",0,0,2.1053108633143549,7.3388866406976421,-1.4574307783975249,-0.42004118788716621,-1.57,"EUR",157968.889]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-08",0,0,2.1275577285049021,7.3388866406976421,-1.462134820227214,-0.42226331079937529,-1.57,"EUR",157967.889]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-09",0,0,2.1274848989059465,7.3388866406976421,-1.4621357400196298,-0.42447849556900152,-1.57,"EUR",157996.505]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-10",0,0,2.1238558898347124,7.3388879373053832,-1.4645209580095118,-0.42669704543886577,-1.57,"EUR",158082.147]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-11",0,0,2.1248401916513271,7.3388879373053832,-1.5463483715923445,-0.43334503649771855,-1.57,"EUR",158082.147]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-12",0,0,2.1248401916513271,7.3388879373053832,-1.5463483715923445,-0.43334503649771855,-1.57,"EUR",158082.147]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-13",0,0,2.1248401916513271,7.3388879373053832,-1.5463483715923445,-0.43334503649771855,-1.57,"EUR",158082.147]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-14",0,0,2.1300231504217901,7.3388880476273739,-1.5463483715923445,-0.43555936433159437,-1.57,"EUR",155079.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-15",0,0,2.2824867970487817,7.3388910327049466,-1.546466171598039,-0.43777716640970876,-1.57,"EUR",155079.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-16",0,0,2.2787200965416514,7.7920341483293987,-1.546466171598039,-0.43999342141862802,-1.57,"EUR",155081.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-17",0,0,2.2660442578594235,7.7920345381528753,-1.546466171598039,-0.44220979063765636,-1.57,"EUR",155081.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-18",0,0,2.2646248161190834,7.7920345381528753,-1.5705989621875396,-0.44881881863346218,-1.57,"EUR",155081.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-19",0,0,2.2646248161190834,7.7920345381528753,-1.5705989621875396,-0.44881881863346218,-1.57,"EUR",155081.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-20",0,0,2.2646248161190834,7.7920345381528753,-1.5705989621875396,-0.44881881863346218,-1.57,"EUR",155081.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-21",0,0,2.2763585643839339,7.7920345381528753,-1.5706027205054984,-0.45103141779303035,-1.57,"EUR",155080.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-22",0,0,2.2765314437241271,7.7920345381528753,-1.5706028307419078,-0.4532491538776261,-1.57,"EUR",155080.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-23",0,0,2.2713851917152161,7.7920345381528753,-1.5719875114462871,-0.45546711761272263,-1.57,"EUR",155080.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-24",0,0,2.2692891327356479,7.7920345381528753,-1.5719875114462871,-0.45768243815465609,-1.57,"EUR",155080.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-25",0,0,2.267953677168645,7.7920345381528753,-1.5719875114462871,-0.46436287475925686,-1.57,"EUR",155080.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-26",0,0,2.267953677168645,7.7920345381528753,-1.5719875114462871,-0.46436287475925686,-1.57,"EUR",155080.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-27",0,0,2.267953677168645,7.7920345381528753,-1.5719875114462871,-0.46436287475925686,-1.57,"EUR",155080.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-28",0,0,2.267953677168645,7.7983460322621116,-1.5719875114462871,-0.46659609423368514,-1.57,"EUR",154830.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-29",0,0,2.2764576327835879,7.7997440618540637,-1.5719875114462871,-0.4688358312750463,-1.57,"EUR",154830.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-30",0,0,2.280610981600478,7.7997440618540637,-1.5733572446907957,-0.47105533030480479,-1.57,"EUR",154830.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-07-31",0,0,2.2929659897342458,7.7997440618540637,-1.5733572446907957,-0.47328054841522832,-1.57,"EUR",154830.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-01",0,0,2.4028278053311229,7.8103892345167916,-1.5733572446907957,-0.4799610229130189,-1.57,"EUR",154830.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-02",0,0,2.4028278053311229,7.8103892345167916,-1.5733572446907957,-0.4799610229130189,-1.57,"EUR",154830.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-03",0,0,2.4028278053311229,7.8103892345167916,-1.5733572446907957,-0.4799610229130189,-1.57,"EUR",154830.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-04",0,0,2.4028278053311229,7.8103892345167916,-1.5733572446907957,-0.48217576951336438,-1.57,"EUR",154832.144]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-05",0,0,2.3990978760321546,7.8103892345167916,-1.5733573006287092,-0.48439980500970459,-1.57,"EUR",154832.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-06",0,0,2.3990978760321546,7.811885942404782,-1.5733573006287092,-0.48661361469490816,-1.57,"EUR",154832.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-07",0,0,2.3942973678169017,7.8118861088215095,-1.5733574670454364,-0.48883183872566749,-1.57,"EUR",154831.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-08",0,0,2.3918263976604166,7.8118861088215095,-1.5733574670454364,-0.49548082637514695,-1.57,"EUR",154831.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-09",0,0,2.3918263976604166,7.8118861088215095,-1.5733574670454364,-0.49548082637514695,-1.57,"EUR",154831.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-10",0,0,2.3918263976604166,7.8118861088215095,-1.5733574670454364,-0.49548082637514695,-1.57,"EUR",154831.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-11",0,0,2.3909168639047613,7.8118861088215095,-1.5733574670454364,-0.49770878251969713,-1.57,"EUR",154831.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-12",0,0,2.3902315287704825,7.8118861088215095,-1.5733574670454364,-0.49992851335359823,-1.57,"EUR",154831.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-13",0,0,2.3902315287704825,7.8118861639716517,-1.5733574670454364,-0.50214086131975066,-1.57,"EUR",154831.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-14",0,0,2.3716857115483081,7.8118862192208667,-1.5733574670454364,-0.51105907904308778,-1.57,"EUR",154831.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-15",0,0,2.3716857115483081,7.8118862192208667,-1.5733574670454364,-0.51105907904308778,-1.57,"EUR",154831.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-16",0,0,2.3716857115483081,7.8118862192208667,-1.5733574670454364,-0.51105907904308778,-1.57,"EUR",154831.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-17",0,0,2.3716857115483081,7.8118862192208667,-1.5733574670454364,-0.51105907904308778,-1.57,"EUR",154831.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-18",0,0,2.5941509139123315,7.8118862744538697,-1.5733574670454364,-0.51327950100370978,-1.57,"EUR",155102.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-19",0,0,2.5918126672529338,7.8118986369554344,-1.5733575222351757,-0.51549868041408298,-1.57,"EUR",155104.52100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-20",0,0,2.5894461140876026,7.812412418008206,-1.8365225257657187,-0.51772550736640799,-1.57,"EUR",155210.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-21",0,0,2.5842744211977902,7.8124144661729318,-1.8405584066806238,-0.51995213920271044,-1.57,"EUR",155210.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-22",0,0,2.5847840662638908,7.8124167973406244,-1.840562791496045,-0.52661611507497597,-1.57,"EUR",155209.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-23",0,0,2.5847840662638908,7.8124167973406244,-1.840562791496045,-0.52661611507497597,-1.57,"EUR",155209.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-24",0,0,2.5847840662638908,7.8124167973406244,-1.840562791496045,-0.52661611507497597,-1.57,"EUR",155209.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-25",0,0,2.5847840662638908,7.8124167973406244,-1.840562791496045,-0.52884505011639493,-1.57,"EUR",155209.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-26",0,0,2.5847840662638908,7.8124169078914729,-1.840562791496045,-0.53107889584315271,-1.57,"EUR",155209.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-27",0,0,2.5843978590100956,7.8164015937991254,-1.840562791496045,-0.53331913012029097,-1.57,"EUR",153559.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-28",0,0,2.5891799040738603,7.8164015937991254,-1.8429647908470486,-0.53553180190379956,-1.57,"EUR",153488.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-29",0,0,2.6014667353007215,7.8164015937991254,-1.8429647908470486,-0.54222477486896714,-1.57,"EUR",153488.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-30",0,0,2.6014667353007215,7.8164015937991254,-1.8429647908470486,-0.54222477486896714,-1.57,"EUR",153488.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-08-31",0,0,2.6014667353007215,7.8164015937991254,-1.8429647908470486,-0.54222477486896714,-1.57,"EUR",153488.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-01",0,0,2.6014667353007215,7.8164015937991254,-1.8429647908470486,-0.54222477486896714,-1.57,"EUR",153488.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-02",0,0,2.6726592229138006,7.8233773840158971,-1.8429647908470486,-0.54670259934013343,-1.57,"EUR",152588.527]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-03",0,0,2.6722755813875438,7.8233775527313512,-1.8429647908470486,-0.54892851856453972,-1.57,"EUR",152590.90299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-04",0,0,2.6722755813875438,7.8233775527313512,-1.8429647908470486,-0.55115806024847069,-1.57,"EUR",152590.90299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-05",0,0,2.6905346770028182,7.8233776087582863,-1.846019211278795,-0.55780767309147838,-1.57,"EUR",152590.90299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-06",0,0,2.6905346770028182,7.8233776087582863,-1.846019211278795,-0.55780767309147838,-1.57,"EUR",152590.90299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-07",0,0,2.6905346770028182,7.8233776087582863,-1.846019211278795,-0.55780767309147838,-1.57,"EUR",152590.90299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-08",0,0,2.6905346770028182,7.8233776087582863,-1.846019211278795,-0.56004053574995227,-1.57,"EUR",152590.90299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-09",0,0,2.6865351243522584,7.8233776087582863,-1.8663190664338749,-0.56227303489143454,-1.57,"EUR",152590.90299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-10",0,0,2.7053747088354045,7.8233776087582863,-1.8663190664338749,-0.56450854361432934,-1.57,"EUR",152760.10200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-11",0,0,2.6988574738322306,7.8233776087582863,-1.8663190664338749,-0.56674865341041591,-1.57,"EUR",152760.10200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-12",0,0,2.697813055584966,7.8233776646228703,-1.8663190664338749,-0.5734549173586565,-1.57,"EUR",152760.10200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-13",0,0,2.697813055584966,7.8233776646228703,-1.8663190664338749,-0.5734549173586565,-1.57,"EUR",152760.10200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-14",0,0,2.697813055584966,7.8233776646228703,-1.8663190664338749,-0.5734549173586565,-1.57,"EUR",152760.10200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-15",0,0,2.8591099598891061,7.8233777201613881,-1.8663190664338749,-0.5756802347053086,-1.57,"EUR",153030.10200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-16",0,0,2.8617276598319439,7.8233777201613881,-1.8663190664338749,-0.57790493511597352,-1.57,"EUR",153032.10200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-17",0,0,2.861370892893754,8.0701211209229111,-1.8663190664338749,-0.58014135450151871,-1.57,"EUR",152732.10200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-18",0,0,2.8597415655526257,8.0702622684868679,-1.8663190664338749,-0.58238024689532564,-1.57,"EUR",152990.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-19",0,0,2.8547453143519101,8.0702622684868679,-1.8663190664338749,-0.58910351885949208,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-20",0,0,2.8547453143519101,8.0702622684868679,-1.8663190664338749,-0.58910351885949208,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-21",0,0,2.8547453143519101,8.0702622684868679,-1.8663190664338749,-0.58910351885949208,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-22",0,0,2.8545156626965733,8.0826497187092592,-1.8663190664338749,-0.59133364494928153,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-23",0,0,2.862312434510625,8.0826497741354775,-1.8663190664338749,-0.59356432850515672,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-24",0,0,2.8621319547611179,8.0826497741354775,-1.8663190664338749,-0.5958064808091057,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-25",0,0,2.8575558004685262,8.0826497741354775,-1.8663190664338749,-0.59804074388162087,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-26",0,0,2.8529343394645625,8.0826497741354775,-1.8663196824427195,-0.60473323197094286,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-27",0,0,2.8529343394645625,8.0826497741354775,-1.8663196824427195,-0.60473323197094286,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-28",0,0,2.8529343394645625,8.0826497741354775,-1.8663196824427195,-0.60473323197094286,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-29",0,0,2.8539209185129888,8.0826507777646626,-1.8663211878864958,-0.60695855665835341,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-09-30",0,0,2.8806563322587948,8.0826508334363592,-1.8668908206818049,-0.60918898749409089,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-01",0,0,3.0198469175563352,8.0892430554583097,-1.8668908206818049,-0.61142549586606476,-1.57,"EUR",152989.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-02",0,0,3.0216332476426784,8.0892430554583097,-1.8708419794829549,-0.61365682287862111,-1.57,"EUR",152991.08900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-03",0,0,3.0223232012856536,8.0892430554583097,-1.8708419794829549,-0.62034404433459767,-1.57,"EUR",152982.38699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-04",0,0,3.0223232012856536,8.0892430554583097,-1.8708419794829549,-0.62034404433459767,-1.57,"EUR",152982.38699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-05",0,0,3.0223232012856536,8.0892430554583097,-1.8708419794829549,-0.62034404433459767,-1.57,"EUR",152982.38699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-06",0,0,3.0251022813585107,8.0892430554583097,-1.9153899999730777,-0.62258946074667021,-1.57,"EUR",152982.38699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-07",0,0,3.0893338610431114,8.0892431114907364,-1.9186697460211002,-0.62483344738209312,-1.57,"EUR",152981.38699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-08",0,0,3.1021382579251746,8.0892431114907364,-1.9239893231470533,-0.62707334339021192,-1.57,"EUR",152803.38699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-09",0,0,3.1012497606657492,8.0909766814269197,-1.9239893231470533,-0.62930747692503231,-1.57,"EUR",152803.38699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-10",0,0,3.1016395162078276,8.0909766814269197,-1.9239893231470533,-0.63822684184368084,-1.57,"EUR",153555.15400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-11",0,0,3.1016395162078276,8.0909766814269197,-1.9239893231470533,-0.63822684184368084,-1.57,"EUR",153555.15400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-12",0,0,3.1016395162078276,8.0909766814269197,-1.9239893231470533,-0.63822684184368084,-1.57,"EUR",153555.15400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-13",0,0,3.1016395162078276,8.0909766814269197,-1.9239893231470533,-0.63822684184368084,-1.57,"EUR",153555.15400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-14",0,0,3.1070005180105453,8.0909766814269197,-1.9239964256492035,-0.6404542654347114,-1.57,"EUR",153555.15400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-15",0,0,3.3749402591642701,8.0909766814269197,-2.8960737441035791,-0.64267632489573101,-1.57,"EUR",153825.15400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-16",0,0,3.3853643008271948,8.0909766814269197,-2.8979540274817088,-0.64490361964689902,-1.57,"EUR",152387.15400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-17",0,0,3.3863776564906987,8.0909829172624708,-2.8979540274817088,-0.65159489590840713,-1.57,"EUR",152387.13399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-18",0,0,3.3863776564906987,8.0909829172624708,-2.8979540274817088,-0.65159489590840713,-1.57,"EUR",152387.13399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-19",0,0,3.3863776564906987,8.0909829172624708,-2.8979540274817088,-0.65159489590840713,-1.57,"EUR",152387.13399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-20",0,0,3.3853020727041905,8.0909833676946494,-2.8979540274817088,-0.65382813864606149,-1.57,"EUR",152387.13399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-21",0,0,3.3856842603346382,8.0909857948203481,-2.8979540274817088,-0.65607040767863267,-1.57,"EUR",152635.728]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-22",0,0,3.3856842603346382,8.0919263419318863,-2.8979540840661819,-0.65830792749764044,-1.57,"EUR",152521.728]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-23",0,0,3.3860014608142261,8.0919263419318863,-2.9053989524036234,-0.66054525071818437,-1.57,"EUR",152521.728]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-24",0,0,3.3860014608142261,8.0919263983952767,-2.9053989524036234,-0.6672449707465582,-1.57,"EUR",152519.728]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-25",0,0,3.3860014608142261,8.0919263983952767,-2.9053989524036234,-0.6672449707465582,-1.57,"EUR",152519.728]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-26",0,0,3.3860014608142261,8.0919263983952767,-2.9053989524036234,-0.6672449707465582,-1.57,"EUR",152519.728]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-27",0,0,3.3966493768853927,8.0919263983952767,-2.9055412358394279,-0.66947886575074567,-1.57,"EUR",152519.728]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-28",0,0,3.3966493768853927,8.0919263983952767,-2.9055412358394279,-0.67171948233334422,-1.57,"EUR",152519.128]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-29",0,0,3.3966493768853927,8.0919263983952767,-2.9055412358394279,-0.67396404795602949,-1.57,"EUR",152444.128]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-30",0,0,3.3966493768853927,8.091926512012332,-2.9055412358394279,-0.67622525458082738,-1.57,"EUR",152406.84899999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-10-31",0,0,3.4054174398485726,8.091926512012332,-2.9055412358394279,-0.67846336035278942,-1.57,"EUR",152406.84899999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-01",0,0,3.4054174398485726,8.091926512012332,-2.9055412358394279,-0.67846336035278942,-1.57,"EUR",152406.84899999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-02",0,0,3.4054174398485726,8.091926512012332,-2.9055412358394279,-0.67846336035278942,-1.57,"EUR",152406.84899999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-03",0,0,3.4937304413210781,8.0994113004464161,-2.9055412358394279,-0.68518607304889589,-1.57,"EUR",152406.84899999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-04",0,0,3.4937304413210781,8.0994113575467175,-2.9055412358394279,-0.68742606074353907,-1.57,"EUR",152406.60200000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-05",0,0,3.4932872221876567,8.0994113575467175,-2.9055412358394279,-0.68965705535051292,-1.57,"EUR",152406.97700000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-06",0,0,3.4932872221876567,8.103927632421188,-2.9055412358394279,-0.69187881021487718,-1.57,"EUR",152406.97700000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-07",0,0,3.4937906325250561,8.103927632421188,-2.9055422574509895,-0.69856400924951312,-1.57,"EUR",152402.22399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-08",0,0,3.4937906325250561,8.103927632421188,-2.9055422574509895,-0.69856400924951312,-1.57,"EUR",152402.22399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-09",0,0,3.4937906325250561,8.103927632421188,-2.9055422574509895,-0.69856400924951312,-1.57,"EUR",152402.22399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-10",0,0,3.493081282723796,8.1039284830284011,-2.9055422574509895,-0.70303105808562405,-1.57,"EUR",152402.22399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-11",0,0,3.493081282723796,8.1039284830284011,-2.9055422574509895,-0.70303105808562405,-1.57,"EUR",152402.22399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-12",0,0,3.4923654604350105,8.1039317706223368,-2.9055436178346872,-0.70526265417654133,-1.57,"EUR",152402.22399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-13",0,0,3.4923654604350105,8.1039317706223368,-2.9055436742076961,-0.70749654740220336,-1.57,"EUR",152672.22399999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-14",0,0,3.492229382281999,8.1039318828980402,-2.9055436742076961,-0.71419407382342781,-1.57,"EUR",152930.05600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-15",0,0,3.492229382281999,8.1039318828980402,-2.9055436742076961,-0.71419407382342781,-1.57,"EUR",152930.05600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-16",0,0,3.492229382281999,8.1039318828980402,-2.9055436742076961,-0.71419407382342781,-1.57,"EUR",152930.05600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-17",0,0,3.6856474616638724,8.1222670216058663,-2.9055436742076961,-0.7164321354193075,-1.57,"EUR",152930.05600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-18",0,0,3.6967967919520373,8.1222670216058663,-2.9055437306626568,-0.71866611466427621,-1.57,"EUR",152832.05600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-19",0,0,3.6967967919520373,8.3213462829991229,-2.9107426464880186,-0.72089579507089618,-1.57,"EUR",152832.05600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-20",0,0,3.7062005877873836,8.3213462829991229,-2.9120551935786194,-0.72313338184374165,-1.57,"EUR",152832.05600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-21",0,0,3.7080129627333411,8.3213462829991229,-2.9224853516339424,-0.72983458061653783,-1.57,"EUR",152832.05600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-22",0,0,3.7080129627333411,8.3213462829991229,-2.9224853516339424,-0.72983458061653783,-1.57,"EUR",152832.05600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-23",0,0,3.7080129627333411,8.3213462829991229,-2.9224853516339424,-0.72983458061653783,-1.57,"EUR",152832.05600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-24",0,0,3.7047085546509306,8.3293124144375668,-2.9224853516339424,-0.73206143587253136,-1.57,"EUR",152831.05600000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-25",0,0,3.7057615717327259,8.3293124144375668,-2.9224853516339424,-0.73429482820572578,-1.57,"EUR",152264.24400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-26",0,0,3.703751817390609,8.3293124144375668,-3.00887676488713,-0.73877007491571234,-1.57,"EUR",152264.24400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-27",0,0,3.703751817390609,8.3293124144375668,-3.00887676488713,-0.73877007491571234,-1.57,"EUR",152264.24400000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-28",0,0,3.7178514449571578,8.3293124144375668,-3.011649154903258,-0.74551167172797461,-1.57,"EUR",154792.71299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-29",0,0,3.7178514449571578,8.3293124144375668,-3.011649154903258,-0.74551167172797461,-1.57,"EUR",154792.71299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-11-30",0,0,3.7178514449571578,8.3293124144375668,-3.011649154903258,-0.74551167172797461,-1.57,"EUR",154792.71299999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-01",0,0,3.8566744809407991,8.3330454396979778,-3.0373086401655662,-0.7477486078583726,-1.57,"EUR",153896.00700000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-02",0,0,3.8601171268169749,8.3330454396979778,-3.0373086401655662,-0.74999475540234961,-1.57,"EUR",153898.00700000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-03",0,0,3.8601171268169749,8.3330454396979778,-3.0373086401655662,-0.75222756030527671,-1.57,"EUR",154143.38]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-04",0,0,3.8601171268169749,8.33304549530801,-3.0373086401655662,-0.75447326025397965,-1.57,"EUR",154143.38]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-05",0,0,3.8588493842019673,8.3356480753590745,-3.0373088630082798,-0.7612258401587122,-1.57,"EUR",154142.38]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-06",0,0,3.8588493842019673,8.3356480753590745,-3.0373088630082798,-0.7612258401587122,-1.57,"EUR",154142.38]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-07",0,0,3.8588493842019673,8.3356480753590745,-3.0373088630082798,-0.7612258401587122,-1.57,"EUR",154142.38]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-08",0,0,3.8727890683785944,8.3360684414180142,-3.0373089186711586,-0.76347072405132987,-1.57,"EUR",154142.38]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-09",0,0,3.8723615895641044,8.3360684414180142,-3.0373089744214847,-0.76571255616371503,-1.57,"EUR",154138.65100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-10",0,0,3.8681172163071298,8.3360684414180142,-3.0373089744214847,-0.76795508788987799,-1.57,"EUR",153938.65100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-11",0,0,3.8605069748536578,8.3360684414180142,-3.0373089744214847,-0.77018640812210604,-1.57,"EUR",153938.65100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-12",0,0,3.851182140971845,8.3360684414180142,-3.0373089744214847,-0.77693894618650894,-1.57,"EUR",153938.65100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-13",0,0,3.851182140971845,8.3360684414180142,-3.0373089744214847,-0.77693894618650894,-1.57,"EUR",153938.65100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-14",0,0,3.851182140971845,8.3360684414180142,-3.0373089744214847,-0.77693894618650894,-1.57,"EUR",153938.65100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-15",0,0,4.0750101194108161,8.3513036491432651,-3.0373089744214847,-0.77918220088324197,-1.57,"EUR",153855.65100000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-16",0,0,4.0882465851685428,8.3555084753015727,-3.0373089744214847,-0.7814256873591805,-1.57,"EUR",153857.23699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-17",0,0,4.0942980377213241,8.9407294875009278,-3.0373089744214847,-0.78368034066393299,-1.57,"EUR",153857.23699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-18",0,0,4.0962685983558318,8.9407298202698549,-3.0373089744214847,-0.78593279807322192,-1.57,"EUR",153857.23699999999]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-19",0,0,4.0943007486598813,8.9407777133015109,-3.0373089744214847,-0.79268704744020024,-1.57,"EUR",153853.508]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-20",0,0,4.0943007486598813,8.9407777133015109,-3.0373089744214847,-0.79268704744020024,-1.57,"EUR",153853.508]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-21",0,0,4.0943007486598813,8.9407777133015109,-3.0373089744214847,-0.79268704744020024,-1.57,"EUR",153853.508]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-22",0,0,4.0946318006793403,8.9407777133015109,-3.0373089744214847,-0.79493036719523791,-1.57,"EUR",153853.508]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-23",0,0,4.0944487458414294,8.9407777133015109,-3.0373210518116851,-0.80840719051778542,-1.57,"EUR",153852.508]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-24",0,0,4.0944487458414294,8.9407777133015109,-3.0373210518116851,-0.80840719051778542,-1.57,"EUR",153852.508]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-25",0,0,4.0944487458414294,8.9407777133015109,-3.0373210518116851,-0.80840719051778542,-1.57,"EUR",153852.508]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-26",0,0,4.0944487458414294,8.9407777133015109,-3.0373210518116851,-0.80840719051778542,-1.57,"EUR",153852.508]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-27",0,0,4.0944487458414294,8.9407777133015109,-3.0373210518116851,-0.80840719051778542,-1.57,"EUR",153852.508]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-28",0,0,4.0944487458414294,8.9407777133015109,-3.0373210518116851,-0.80840719051778542,-1.57,"EUR",153852.508]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-29",0,0,4.0949449625308869,8.9413010287635029,-3.0373388400074797,-0.81066126428487784,-1.57,"EUR",153849.15900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-30",0,0,4.1040848720703149,8.9413019686107571,-3.0373397245696006,-0.81291733997426519,-3.23,"EUR",153849.15900000001]
["LU0292586350","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR Hedged","2025-12-31",0,0,4.1140816999553582,9.2402910277550987,-3.3378355354954055,-0.8151183830901173,-3.23,"EUR",153857.41699999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2024-12-31",0,0,0,0,0,0,0,"EUR",75551.726999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-01",0,0,0,0,0,0,0,"EUR",75551.726999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-02",0,0,3.499146088812672E-2,1.1747229738894367E-2,0,-1.104718016138919E-2,0,"EUR",75499.517999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-03",0,0,5.0624156785115733E-2,1.1747229738894367E-2,-1.5428689845577763E-6,-2.7537749585588845E-2,0,"EUR",75519.157999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-04",0,0,5.0624156785115733E-2,1.1747229738894367E-2,-1.5428689845577763E-6,-2.7537749585588845E-2,0,"EUR",75519.157999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-05",0,0,5.0624156785115733E-2,1.1747229738894367E-2,-1.5428689845577763E-6,-2.7537749585588845E-2,0,"EUR",75519.157999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-06",0,0,9.4485247682730464E-2,1.174735674515813E-2,-1.5428689845577763E-6,-3.2980222000376022E-2,0,"EUR",75519.157999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-07",0,0,9.4485247682730464E-2,1.174735674515813E-2,-1.5428689845577763E-6,-3.8499093454869779E-2,0,"EUR",75519.157999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-08",0,0,8.5714264744243832E-2,1.1747485480070244E-2,-1.5428689845577763E-6,-4.4059669248688746E-2,0,"EUR",75519.157999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-09",0,0,7.4759784743079066E-2,1.3044282806816368E-2,-1.2958987421825079E-3,-4.9569515916697768E-2,0,"EUR",75519.157999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-10",0,0,6.1950595656938071E-2,1.3045568136724276E-2,-1.2958987421825079E-3,-6.610220039015717E-2,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-11",0,0,6.1950595656938071E-2,1.3045568136724276E-2,-1.2958987421825079E-3,-6.610220039015717E-2,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-12",0,0,6.1950595656938071E-2,1.3045568136724276E-2,-1.2958987421825079E-3,-6.610220039015717E-2,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-13",0,0,5.8768655900335538E-2,1.3045568136724276E-2,-1.2971974320600413E-3,-7.1635268613388217E-2,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-14",0,0,5.5622172254961515E-2,1.4052735640288239E-2,-1.3092198396882596E-3,-7.7109213007036326E-2,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-15",0,0,0.51744810126468188,1.4832076636678043E-2,-2.3478572557110713,-8.261024691357792E-2,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-16",0,0,0.5249236983195964,1.4842391309085431E-2,-2.3478572557110713,-8.8152191464662147E-2,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-17",0,0,0.51877902464593451,1.4842391309085431E-2,-2.3651412543826416,-0.11026065749812342,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-18",0,0,0.51877902464593451,1.4842391309085431E-2,-2.3651412543826416,-0.11026065749812342,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-19",0,0,0.51877902464593451,1.4842391309085431E-2,-2.3651412543826416,-0.11026065749812342,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-20",0,0,0.51877902464593451,1.4842391309085431E-2,-2.3651412543826416,-0.11026065749812342,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-21",0,0,0.54049400613943521,2.2879734232623551E-2,-2.3651425331351152,-0.11576440814533327,0,"EUR",75505.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-22",0,0,0.54049400613943521,2.4614109928322803E-2,-2.3651425331351152,-0.12128197792612902,0,"EUR",75584.891000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-23",0,0,0.55433709113006979,2.4614109928322803E-2,-2.3651425331351152,-0.12682964078513723,0,"EUR",75584.891000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-24",0,0,0.54341149815584378,2.4614109928322803E-2,-2.3651426593325025,-0.14332502745313128,0,"EUR",75669.350000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-25",0,0,0.54341149815584378,2.4614109928322803E-2,-2.3651426593325025,-0.14332502745313128,0,"EUR",75669.350000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-26",0,0,0.54341149815584378,2.4614109928322803E-2,-2.3651426593325025,-0.14332502745313128,0,"EUR",75669.350000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-27",0,0,0.53944681159235119,2.4614109928322803E-2,-2.3651426593325025,-0.1488607812055775,0,"EUR",75731.47]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-28",0,0,0.53622265528763779,2.6971902152698953E-2,-2.3651426593325025,-0.15444588627794828,0,"EUR",75728.861999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-29",0,0,0.53952711590635916,2.6971902152698953E-2,-2.3651427862875907,-0.16000537655580424,0,"EUR",75767.615000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-30",0,0,0.53627473009463678,2.6971902152698953E-2,-2.3651427862875907,-0.16555896599119491,0,"EUR",75816.123000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-01-31",0,0,0.55270569094103483,2.6972029083430667E-2,-2.3651427862875907,-0.17112703639932336,0,"EUR",75804.028999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-01",0,0,0.55270569094103483,2.6972029083430667E-2,-2.3651427862875907,-0.17112703639932336,0,"EUR",75804.028999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-02",0,0,0.55270569094103483,2.6972029083430667E-2,-2.3651427862875907,-0.17112703639932336,0,"EUR",75804.028999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-03",0,0,0.69819059358947766,3.8037684317089884E-2,-2.3848512026832767,-0.18796593164044959,0,"EUR",75708.596999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-04",0,0,0.74081220628979283,3.8037684317089884E-2,-2.3848512026832767,-0.19349936047286276,0,"EUR",75711.705000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-05",0,0,0.73609665993361784,3.8037684317089884E-2,-2.384851456147056,-0.19902474412899507,0,"EUR",75711.703999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-06",0,0,0.71355067151247786,3.8037684317089884E-2,-2.384851456147056,-0.20460992679645185,0,"EUR",75713.986999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-07",0,0,0.71108640251128141,3.8037939761184372E-2,-2.3851671850478438,-0.2212596451531583,0,"EUR",75450.532999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-08",0,0,0.71108640251128141,3.8037939761184372E-2,-2.3851671850478438,-0.2212596451531583,0,"EUR",75450.532999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-09",0,0,0.71108640251128141,3.8037939761184372E-2,-2.3851671850478438,-0.2212596451531583,0,"EUR",75450.532999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-10",0,0,0.73570620630593853,3.8038068206440866E-2,-2.3852215173913405,-0.22682235232138218,0,"EUR",75440.096000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-11",0,0,0.73570620630593853,3.8038196601812527E-2,-2.3852215173913405,-0.23237070151705005,0,"EUR",75440.165999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-12",0,0,0.72924780444289128,3.8038196601812527E-2,-2.3852215173913405,-0.23790631537024876,0,"EUR",75440.320999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-13",0,0,0.71568949696715034,3.806103303112969E-2,-2.3852215173913405,-0.24344268233476146,0,"EUR",75441.320999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-14",0,0,0.7096452252432035,3.806103303112969E-2,-2.3852215173913405,-0.26555394902998775,0,"EUR",75442.248999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-15",0,0,0.7096452252432035,3.806103303112969E-2,-2.3852215173913405,-0.26555394902998775,0,"EUR",75442.248999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-16",0,0,0.7096452252432035,3.806103303112969E-2,-2.3852215173913405,-0.26555394902998775,0,"EUR",75442.248999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-17",0,0,0.7096452252432035,3.806103303112969E-2,-2.3852215173913405,-0.26555394902998775,0,"EUR",75442.248999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-18",0,0,1.1666502192790551,3.8064205031370951E-2,-2.3888051163839097,-0.27114491665523782,0,"EUR",75442.349000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-19",0,0,1.1781194015455119,1.4771226608002419,-2.3888051163839097,-0.27671858557163226,0,"EUR",75442.354000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-20",0,0,1.1679327197662253,1.4771226608002419,-2.3888192261737036,-0.28226247315794184,0,"EUR",76010.256999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-21",0,0,1.1605725608441255,1.4771283192622671,-2.3888192261737036,-0.29894487664407743,0,"EUR",75993.225000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-22",0,0,1.1605725608441255,1.4771283192622671,-2.3888192261737036,-0.29894487664407743,0,"EUR",75993.225000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-23",0,0,1.1605725608441255,1.4771283192622671,-2.3888192261737036,-0.29894487664407743,0,"EUR",75993.225000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-24",0,0,1.1579005101074753,1.4771283192622671,-2.3888229986450606,-0.3044924215237847,0,"EUR",75982.673999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-25",0,0,1.155675990178952,1.4771565304799978,-2.3888307724028355,-0.31003548696673722,0,"EUR",75979.335000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-26",0,0,1.1511561669388737,1.4771565304799978,-2.3888307724028355,-0.31560027892409465,0,"EUR",75979.335000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-27",0,0,1.1484521495829196,1.4771565304799978,-2.3888307724028355,-0.32118054893022779,0,"EUR",75979.455000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-02-28",0,0,1.1680440979427646,1.4771565304799978,-2.3907340011917424,-0.32674584631954046,0,"EUR",75969.561000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-01",0,0,1.1680440979427646,1.4771565304799978,-2.3907340011917424,-0.32674584631954046,0,"EUR",75969.561000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-02",0,0,1.1680440979427646,1.4771565304799978,-2.3907340011917424,-0.32674584631954046,0,"EUR",75969.561000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-03",0,0,1.3198388544949997,1.4852768144702908,-2.3907340011917424,-0.3433367193113252,0,"EUR",75969.561000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-04",0,0,1.3106683820317029,1.4852768144702908,-2.3907340011917424,-0.34886318994003995,0,"EUR",75969.760999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-05",0,0,1.3082856369497111,1.4852768144702908,-2.3907341242806903,-0.35433966341674744,0,"EUR",75969.760999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-06",0,0,1.3057242311987911,1.4852768144702908,-2.3907341242806903,-0.35988673769557383,0,"EUR",78969.760999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-07",0,0,1.3041224090108614,1.4868741324313921,-2.3907349407265266,-0.37649394581601003,0,"EUR",78969.760999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-08",0,0,1.3041224090108614,1.4868741324313921,-2.3907349407265266,-0.37649394581601003,0,"EUR",78969.760999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-09",0,0,1.3041224090108614,1.4868741324313921,-2.3907349407265266,-0.37649394581601003,0,"EUR",78969.760999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-10",0,0,1.3478087207082774,1.4868741324313921,-2.402702662244931,-0.38206311939073873,0,"EUR",78969.910999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-11",0,0,1.3725440547225347,1.4868741324313921,-2.4027243032701406,-0.38757648881323364,0,"EUR",79188.008000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-12",0,0,1.3695194479359516,1.4868885212719627,-2.4027243032701406,-0.39314114082587664,0,"EUR",79163.967999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-13",0,0,1.3714205856776733,1.4868885212719627,-2.4027243032701406,-0.39873281161552016,0,"EUR",79162.394]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-14",0,0,1.3662807547448121,1.4868885212719627,-2.4044324252905187,-0.41527876456841833,0,"EUR",79162.394]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-15",0,0,1.3662807547448121,1.4868885212719627,-2.4044324252905187,-0.41527876456841833,0,"EUR",79162.394]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-16",0,0,1.3662807547448121,1.4868885212719627,-2.4044324252905187,-0.41527876456841833,0,"EUR",79162.394]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-17",0,0,1.7519359810754054,1.4868885212719627,-2.4044324252905187,-0.42080306456243194,0,"EUR",79146.369000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-18",0,0,1.750128015208293,1.4868885212719627,-2.4044324252905187,-0.4263490939830259,0,"EUR",80133.375]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-19",0,0,1.743368333203932,6.0070903169174938,-2.4044324252905187,-0.43190742523165326,0,"EUR",81490.349000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-20",0,0,1.7502621188971232,6.0070903169174938,-2.4111334801344011,-0.43748187634584457,0,"EUR",81486.349000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-21",0,0,1.7502621188971232,6.0070903169174938,-2.4111334801344011,-0.45417807115730491,0,"EUR",81402.468999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-22",0,0,1.7502621188971232,6.0070903169174938,-2.4111334801344011,-0.45417807115730491,0,"EUR",81402.468999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-23",0,0,1.7502621188971232,6.0070903169174938,-2.4111334801344011,-0.45417807115730491,0,"EUR",81402.468999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-24",0,0,1.7502621188971232,6.0070903169174938,-2.4111334801344011,-0.45972520376650711,0,"EUR",81361.159]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-25",0,0,1.7450356627517254,6.007090544000393,-2.4111334801344011,-0.4652706817067464,0,"EUR",81361.259000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-26",0,0,1.7361460036699627,6.007090544000393,-2.4111334801344011,-0.47083757172464796,0,"EUR",81361.259000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-27",0,0,1.7330885660602897,6.0081320890357652,-2.4111334801344011,-0.47638616411096063,0,"EUR",81251.212]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-28",0,0,1.7468133155553294,6.0081611519769016,-2.4111334801344011,-0.49301996806054849,0,"EUR",81263.873000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-29",0,0,1.7468133155553294,6.0081611519769016,-2.4111334801344011,-0.49301996806054849,0,"EUR",81263.873000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-30",0,0,1.7468133155553294,6.0081611519769016,-2.4111334801344011,-0.49301996806054849,0,"EUR",81263.873000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-03-31",0,0,1.8052624320818842,6.0081613795749984,-2.415776026115112,-0.49856027473450915,0,"EUR",81252.146999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-01",0,0,2.0622641721316124,6.0149438235276866,-2.415776026115112,-0.50410478369999756,0,"EUR",81378.720000000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-02",0,0,2.053590528812054,6.0149438235276866,-2.4157761398640072,-0.50965356855225796,0,"EUR",81378.267000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-03",0,0,2.0524486340918227,6.0149438235276866,-2.4291250554381372,-0.51508369408738597,0,"EUR",81378.267000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-04",0,0,2.1399355660832122,6.0149438235276866,-2.4560755351973156,-0.53172222178171047,0,"EUR",81497.638999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-05",0,0,2.1399355660832122,6.0149438235276866,-2.4560755351973156,-0.53172222178171047,0,"EUR",81497.638999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-06",0,0,2.1399355660832122,6.0149438235276866,-2.4560755351973156,-0.53172222178171047,0,"EUR",81497.638999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-07",0,0,2.1678693327171046,6.0149449424404731,-2.5363773323678793,-0.53720970575937166,0,"EUR",81492.176999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-08",0,0,2.198418732489142,6.0235415430953978,-2.5363773323678793,-0.54263924391858109,0,"EUR",81492.337]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-09",0,0,2.1933258992574425,6.0235415430953978,-2.5363975615335383,-0.54802286956622381,0,"EUR",81456.865999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-10",0,0,2.1913258574700167,6.0235415430953978,-2.5364201016469456,-0.55345974677185661,0,"EUR",80467.741999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-11",0,0,2.1913258574700167,6.0235415430953978,-2.5366358951611181,-0.5695845307943006,0,"EUR",80420.089000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-12",0,0,2.1913258574700167,6.0235415430953978,-2.5366358951611181,-0.5695845307943006,0,"EUR",80420.089000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-13",0,0,2.1913258574700167,6.0235415430953978,-2.5366358951611181,-0.5695845307943006,0,"EUR",80420.089000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-14",0,0,2.1975415958064182,6.0235415430953978,-2.536640594926177,-0.57503166779424875,0,"EUR",80420.089000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-15",0,0,2.578378643331233,6.0236011970527414,-2.536640594926177,-0.5805403756820573,0,"EUR",80382.351999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-16",0,0,2.5773574816647016,9.4562739010344572,-2.5366408140462418,-0.5860260465026047,0,"EUR",80382.351999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-17",0,0,2.5738304021769034,9.4562739010344572,-2.5366408140462418,-0.61356289802918407,0,"EUR",80382.36]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-18",0,0,2.5738304021769034,9.4562739010344572,-2.5366408140462418,-0.61356289802918407,0,"EUR",80382.36]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-19",0,0,2.5738304021769034,9.4562739010344572,-2.5366408140462418,-0.61356289802918407,0,"EUR",80382.36]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-20",0,0,2.5738304021769034,9.4562739010344572,-2.5366408140462418,-0.61356289802918407,0,"EUR",80382.36]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-21",0,0,2.5738304021769034,9.4562739010344572,-2.5366408140462418,-0.61356289802918407,0,"EUR",80382.36]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-22",0,0,2.5738304021769034,9.4611693739713676,-2.541536286983153,-0.61901446267097937,0,"EUR",80323.319000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-23",0,0,2.569899459489732,9.4718127217777859,-2.5521790891279692,-0.62455838454457357,0,"EUR",80273.221999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-24",0,0,2.5670296962570607,9.4719360260465777,-2.5523025029032174,-0.63007838594892218,0,"EUR",80273.221999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-25",0,0,2.5670296962570607,9.4719360260465777,-2.5523025029032174,-0.64672373627534252,0,"EUR",78001.497000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-26",0,0,2.5670296962570607,9.4719360260465777,-2.5523025029032174,-0.64672373627534252,0,"EUR",78001.497000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-27",0,0,2.5670296962570607,9.4719360260465777,-2.5523025029032174,-0.64672373627534252,0,"EUR",78001.497000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-28",0,0,2.5615549810912852,9.4719360260465777,-2.5523025029032174,-0.65227853844219941,0,"EUR",77991.558999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-29",0,0,2.5602998537239485,9.4719360260465777,-2.5523025029032174,-0.65782934148238015,0,"EUR",77990.748000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-04-30",0,0,2.5852604998790021,9.4719360260465777,-2.5523026156626205,-0.66338511003597556,0,"EUR",77978.017999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-01",0,0,2.5852604998790021,9.4719360260465777,-2.5523026156626205,-0.66338511003597556,0,"EUR",77978.017999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-02",0,0,2.783113182965451,9.4843255165422473,-2.5523026156626205,-0.68560424904199824,0,"EUR",77978.288]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-03",0,0,2.783113182965451,9.4843255165422473,-2.5523026156626205,-0.68560424904199824,0,"EUR",77978.288]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-04",0,0,2.783113182965451,9.4843255165422473,-2.5523026156626205,-0.68560424904199824,0,"EUR",77978.288]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-05",0,0,2.783113182965451,9.4845116978699888,-2.5523026156626205,-0.69117485325751471,0,"EUR",77846.260999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-06",0,0,2.7816216214706819,9.4845116978699888,-2.5523026156626205,-0.69673964194793259,0,"EUR",77788.070000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-07",0,0,2.7835167069922071,9.4845116978699888,-2.5523026156626205,-0.70228353506277574,0,"EUR",77731.134000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-08",0,0,2.7824462458040093,9.4845116978699888,-2.5523027295411547,-0.72463219736029394,0,"EUR",77731.134000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-09",0,0,2.7824462458040093,9.4845116978699888,-2.5523027295411547,-0.72463219736029394,0,"EUR",77731.134000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-10",0,0,2.7824462458040093,9.4845116978699888,-2.5523027295411547,-0.72463219736029394,0,"EUR",77731.134000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-11",0,0,2.7824462458040093,9.4845116978699888,-2.5523027295411547,-0.72463219736029394,0,"EUR",77731.134000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-12",0,0,2.7824462458040093,9.4845342860863333,-2.5523027295411547,-0.73027762972843047,0,"EUR",77731.134000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-13",0,0,2.7824462458040093,9.4845342860863333,-2.5523095580359034,-0.73585708862398314,0,"EUR",77756.159]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-14",0,0,2.7748341391034304,9.4845342860863333,-2.5523373116800201,-0.74141699220568502,0,"EUR",77756.159]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-15",0,0,3.2583111538484726,9.4845342860863333,-2.5523373116800201,-0.747010653566479,0,"EUR",77757.404999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-16",0,0,3.2587047734379868,9.4845342860863333,-2.5662452528875201,-0.76373873927467306,0,"EUR",77757.404999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-17",0,0,3.2587047734379868,9.4845342860863333,-2.5662452528875201,-0.76373873927467306,0,"EUR",77757.404999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-18",0,0,3.2587047734379868,9.4845342860863333,-2.5662452528875201,-0.76373873927467306,0,"EUR",77757.404999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-19",0,0,3.2822930280317597,9.4845342860863333,-2.5692501498791791,-0.76926914747205999,0,"EUR",77757.404999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-20",0,0,3.2827161342303017,9.4921859529183639,-2.5692501498791791,-0.77485439175777426,0,"EUR",77757.404999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-21",0,0,3.3210404312857102,9.4970071963412916,-2.6877553158179439,-0.78040857414455111,0,"EUR",77757.404999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-22",0,0,3.3241516162808655,9.5005771009659057,-2.6877554295200374,-0.78599509909665444,0,"EUR",77769.146999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-23",0,0,3.3301973017057755,9.5005771009659057,-2.6877562266300346,-0.80822262523831356,0,"EUR",77707.494999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-24",0,0,3.3301973017057755,9.5005771009659057,-2.6877562266300346,-0.80822262523831356,0,"EUR",77707.494999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-25",0,0,3.3301973017057755,9.5005771009659057,-2.6877562266300346,-0.80822262523831356,0,"EUR",77707.494999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-26",0,0,3.3301973017057755,9.5005771009659057,-2.6877562266300346,-0.80822262523831356,0,"EUR",77707.494999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-27",0,0,3.3301973017057755,9.5005771009659057,-2.6877562266300346,-0.81378171696605817,0,"EUR",77707.494999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-28",0,0,3.3336196698840532,9.5005771009659057,-2.6877562266300346,-0.82496729893631382,0,"EUR",77697.41]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-29",0,0,3.3336196698840532,9.5005771009659057,-2.6877562266300346,-0.82496729893631382,0,"EUR",77697.41]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-30",0,0,3.3581593833906762,9.5005772144696348,-2.7314733227354107,-0.83609418295414051,0,"EUR",77698.944000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-05-31",0,0,3.3581593833906762,9.5005772144696348,-2.7314733227354107,-0.83609418295414051,0,"EUR",77698.944000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-01",0,0,3.3581593833906762,9.5005772144696348,-2.7314733227354107,-0.83609418295414051,0,"EUR",77698.944000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-02",0,0,3.6109818176142867,9.5122604374404247,-2.7334771529541322,-0.84720283782047323,0,"EUR",77686.409]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-03",0,0,3.6101516783399656,9.5122604374404247,-2.7353001596569824,-0.85281238489532751,0,"EUR",77685.555999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-04",0,0,3.6093924745001833,9.5122605507594926,-2.7353001596569824,-0.85840808043127537,0,"EUR",77517.922000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-05",0,0,3.6066744572369047,9.5122605507594926,-2.7353001596569824,-0.86401006012517811,0,"EUR",77518.212]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-06",0,0,3.5946921582034856,9.5122610026925294,-2.7353007245732779,-0.88648163947010961,0,"EUR",77564.357000000004]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-07",0,0,3.5946921582034856,9.5122610026925294,-2.7353007245732779,-0.88648163947010961,0,"EUR",77564.357000000004]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-08",0,0,3.5946921582034856,9.5122610026925294,-2.7353007245732779,-0.88648163947010961,0,"EUR",77564.357000000004]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-09",0,0,3.5946921582034856,9.5122610026925294,-2.7353007245732779,-0.88648163947010961,0,"EUR",77564.357000000004]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-10",0,0,3.6032964212213479,9.5311168032953066,-2.7353008374052403,-0.89205824639108366,0,"EUR",77546.039999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-11",0,0,3.600872922176154,9.5311750201536558,-2.7353010630519781,-0.89765360854801102,0,"EUR",77524.813999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-12",0,0,3.595348640444207,9.5311750201536558,-2.7709241066522119,-0.90320286763546109,0,"EUR",77524.813999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-13",0,0,3.6548753610354257,9.5311750201536558,-2.7709241066522119,-0.92010893360436019,0,"EUR",79447.595000000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-14",0,0,3.6548753610354257,9.5311750201536558,-2.7709241066522119,-0.92010893360436019,0,"EUR",79447.595000000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-15",0,0,3.6548753610354257,9.5311750201536558,-2.7709241066522119,-0.92010893360436019,0,"EUR",79447.595000000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-16",0,0,3.9968448709380797,9.5311750201536558,-2.7734487303817459,-0.92569072822705234,0,"EUR",79449.020999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-17",0,0,3.9989799628734808,9.539340759596918,-2.7734488391886356,-0.93130461969085032,0,"EUR",79448.430999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-18",0,0,3.9689073297673345,13.618423132833588,-2.7734488391886356,-0.94252433275523184,0,"EUR",79448.430999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-22",0,0,3.9656672740954666,13.618423132833588,-2.7778022367221951,-0.96491776281800856,0,"EUR",79448.430999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-25",0,0,3.9548137647628252,13.618423132833588,-2.7778085271255968,-0.97611267568308469,0,"EUR",79440.346999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-06-27",0,0,3.9050807586977787,13.618644477939965,-2.7782257246478093,-0.99858672819166872,0,"EUR",79440.346999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-07-03",0,0,4.062988086411699,13.651591436356629,-2.779090316363042,-1.0379549303396205,0,"EUR",79423.811000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-07-06",0,0,4.062988086411699,13.651591436356629,-2.779090316363042,-1.0379549303396205,0,"EUR",79423.811000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-07-10",0,0,4.1031896557423089,13.651594019096944,-2.793082966726768,-1.0604982062059427,0,"EUR",79361.650999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-07-11",0,0,4.1051320366407626,13.651594019096944,-2.9545618205467092,-1.0773739667214139,0,"EUR",79629.433000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-07-15",0,0,4.4162109506406173,13.651600477448401,-2.9547942463432393,-1.0886243119901364,0,"EUR",79631.256999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-07-19",0,0,4.3809655625119444,14.491270916755699,-3.0024131888696344,-1.1166503057805608,0,"EUR",79746.278999999995]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-07-22",0,0,4.4044598602078375,14.491270916755699,-3.0024206019337321,-1.1278954187697043,0,"EUR",79779.642999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-07-26",0,0,4.3875343504247306,14.491270916755699,-3.0051526283065724,-1.1561040614752855,0,"EUR",79334.008000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-07-28",0,0,4.3875343504247306,14.503724211637488,-3.0051526283065724,-1.1617721720754366,0,"EUR",79334.008000000002]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-08-02",0,0,4.6536203968998713,14.527483332158001,-3.0078550078329496,-1.1956891863911576,0,"EUR",79281.399999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-08-03",0,0,4.6536203968998713,14.527483332158001,-3.0078550078329496,-1.1956891863911576,0,"EUR",79281.399999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-08-06",0,0,4.6462619380404862,14.530436096662589,-3.0078550078329496,-1.2125719253114884,0,"EUR",79299.251999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-08-11",0,0,4.63012245460276,14.530436529853558,-3.0078554410704115,-1.2407283022070117,0,"EUR",79049.251999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-08-14",0,0,4.5921839447278279,14.530436638693121,-3.0078554410704115,-1.274606569544557,0,"EUR",78457.120999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-08-19",0,0,5.0264133806274716,14.530461078538213,-3.0078555501768629,-1.2858724419783847,0,"EUR",78457.120999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-08-22",0,0,5.0125489925819524,14.531483085298063,-3.5453375782289211,-1.3140814062157413,0,"EUR",78436.426000000007]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-08-25",0,0,5.0125489925819524,14.531483085298063,-3.5453375782289211,-1.3197370997695954,0,"EUR",78444.98]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-08-28",0,0,5.0212198410447408,14.539343506897522,-3.5500761187222305,-1.3367044012160185,0,"EUR",78352.06]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-08-30",0,0,5.0454541936750479,14.539343506897522,-3.5500761187222305,-1.3536871532209254,0,"EUR",78341.319000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-09-02",0,0,5.185878714227715,14.553102394517058,-3.5500761187222305,-1.3650483109923366,0,"EUR",78341.319000000003]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-09-06",0,0,5.2211322517262095,14.553102723056071,-3.5561009815790103,-1.3932244296158838,0,"EUR",78583.486999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-09-10",0,0,5.2503986774731386,14.553102831570621,-3.596135328559146,-1.4102232750352039,0,"EUR",78575.665999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-09-13",0,0,5.235485415944936,14.553102831570621,-3.5961354374730217,-1.4329195961055265,0,"EUR",78488.918000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-09-15",0,0,5.5535720131473472,14.553102831570621,-3.5961354374730217,-1.4385644683130707,0,"EUR",78491.282999999996]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-09-21",0,0,5.5449654578826983,15.036238163770719,-3.5961355446110108,-1.4726161192202252,0,"EUR",78878.58]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-09-22",0,0,5.5445126004356959,15.060665342005178,-3.5961355446110108,-1.4782730464014247,0,"EUR",79360.173999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-09-28",0,0,5.5413957674902932,15.060665342005178,-3.5961367292813513,-1.5122603028060471,0,"EUR",79551.778000000006]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-09-29",0,0,5.5433410504509917,15.060667487542386,-3.5961397330334406,-1.5179045675357885,0,"EUR",79516.12]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-10-03",0,0,5.8753867423918251,15.073666077549998,-3.6050534666023375,-1.5518545378961073,0,"EUR",79561.506999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-10-07",0,0,6.0075023883269196,15.073666400739519,-3.699353251258469,-1.5632407348215227,0,"EUR",79531.360000000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-10-10",0,0,6.0317629508023769,15.077084169856343,-3.7098410678966096,-1.5972075261176464,0,"EUR",79382.634000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-10-14",0,0,6.042331448021625,15.077084169856343,-3.7098551338583503,-1.6028558275449258,0,"EUR",79382.634000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-10-16",0,0,6.5910896758588837,15.077084169856343,-5.6606071879246134,-1.6141388592794155,0,"EUR",79383.218999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-10-19",0,0,6.5930873301270116,15.077096571463716,-5.6606071879246134,-1.6311069541671386,0,"EUR",79385.254000000001]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-10-22",0,0,6.5917204555425499,15.078956351648619,-5.6606072965955079,-1.6481294745872372,0,"EUR",79417.415999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-10-25",0,0,6.5923457236335539,15.078956351648619,-5.6752827430313699,-1.6707908040641575,0,"EUR",80203.982000000004]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-10-30",0,0,6.6133343600154344,15.078956351648619,-5.6755632313291891,-1.693561038005966,0,"EUR",80768.664999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-11-02",0,0,6.630616139648045,15.078956458233923,-5.6755632313291891,-1.6992355329951012,0,"EUR",81202.67]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-11-06",0,0,6.8038004478658243,15.102609691202931,-5.6755632313291891,-1.7332476966279984,0,"EUR",81370.044999999998]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-11-07",0,0,6.8047925943648924,15.102609691202931,-5.6755649811685194,-1.7501962286550137,0,"EUR",84034.06]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-11-13",0,0,6.8019838110869761,15.102617401305322,-5.6755676538235384,-1.7728416980827439,0,"EUR",84033.024000000005]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-11-14",0,0,6.8017156307108255,15.102617401305322,-5.6755677559485864,-1.7898206000695269,0,"EUR",84065.221999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-11-20",0,0,7.2233906682526108,15.547189381685694,-5.6883998373499765,-1.8124818193743573,0,"EUR",83341.86]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-11-21",0,0,7.2269619697526384,15.547189381685694,-5.7089532551576001,-1.829468622951282,0,"EUR",83341.86]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-11-25",0,0,7.2225255948000004,15.562886599060846,-5.7089533624912026,-1.8407743327254933,0,"EUR",80699.644]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-11-29",0,0,7.2463479881794441,15.562886599060846,-5.8846524874101398,-1.8692065850736417,0,"EUR",78837.554999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-12-03",0,0,7.5266751993327281,15.570242605956514,-5.9352131377970867,-1.8862289056206267,0,"EUR",78850.861000000004]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-12-06",0,0,7.5241773069811613,15.575370735748502,-5.9352135738440062,-1.9090364123599672,0,"EUR",78774.793999999994]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-12-08",0,0,7.5516427807817266,15.576199094984666,-5.9352135738440062,-1.9147260127097578,0,"EUR",78698.832999999999]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-12-11",0,0,7.5274419950376323,15.576199094984666,-5.9352136830359692,-1.9317467874216441,0,"EUR",78553.074999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-12-14",0,0,7.5090694296544411,15.576199094984666,-5.9352136830359692,-1.9488623407264254,0,"EUR",78524.75]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-12-17",0,0,7.9880762351477257,16.678752710691708,-5.9352136830359692,-1.9659482482555877,0,"EUR",78527.108999999997]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-12-22",0,0,7.9887339376541142,16.678847434846674,-5.9352136830359692,-1.9944596691418561,0,"EUR",78871.626999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-12-25",0,0,7.988373311658866,16.678847434846674,-5.9352374571880864,-2.0286131212269281,0,"EUR",78871.626999999993]
["LU0523282928","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR Hedged","2025-12-30",0,0,8.0078116788285989,16.679880257696038,-5.9352742988248499,-2.0400423014488567,0,"EUR",78899.436000000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-01",0,0,0,0,0,0,0,"EUR",598573.19799999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-04",0,0,3.5831169914771407E-2,5.2292418552548608E-3,0,-1.5463369912440277E-2,0,"EUR",598574.04299999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-07",0,0,4.5710279649738894E-2,5.2292418552548608E-3,-9.1378570279612558E-20,-2.1601187522468115E-2,0,"EUR",598542.37800000003]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-09",0,0,7.412670145392547E-2,6.4272034087526509E-3,-9.7430279902553062E-3,-2.7790101889032408E-2,0,"EUR",593317.43000000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-13",0,0,9.9578186583837422E-2,6.4428922494946155E-3,-9.7430279902553062E-3,-4.0116053701099948E-2,0,"EUR",593034.19900000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-16",0,0,0.3003921107955656,1.1195771965853342E-2,-2.2186690638812885,-4.9328806214587302E-2,0,"EUR",590720.16599999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-20",0,0,0.3003921107955656,1.1195771965853342E-2,-2.2186721418496576,-6.1691213743865304E-2,0,"EUR",596272.478]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-24",0,0,0.43238448069969221,1.1195836734348734E-2,-2.2762731950074948,-8.0148319748591351E-2,0,"EUR",594325.19299999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-25",0,0,0.43238448069969221,1.1195836734348734E-2,-2.2762731950074948,-8.0148319748591351E-2,0,"EUR",594325.19299999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-01-31",0,0,0.48863611352663411,1.5232000891202677E-2,-2.2762732112466426,-9.5703010439223218E-2,0,"EUR",592510.21400000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-01",0,0,0.48863611352663411,1.5232000891202677E-2,-2.2762732112466426,-9.5703010439223218E-2,0,"EUR",592510.21400000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-07",0,0,0.60545544552966424,1.9310507269173476E-2,-2.2763454696572305,-0.12377865147354779,0,"EUR",600977.79399999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-09",0,0,0.60545544552966424,1.9310507269173476E-2,-2.2763454696572305,-0.12377865147354779,0,"EUR",600977.79399999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-12",0,0,0.61896081063690644,4.3078140101615273E-2,-2.2763454859553525,-0.13308831714341013,0,"EUR",591675.62]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-16",0,0,0.67068380619239898,4.3078140101615273E-2,-2.3060428367343948,-0.14854094064612428,0,"EUR",592075.946]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-20",0,0,0.89186324278740292,1.3808684851031303,-2.3060469782995336,-0.1578924013941054,0,"EUR",584966.16500000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-23",0,0,0.93043023735565911,1.3808700620249572,-2.3060469782995336,-0.16723604102330591,0,"EUR",581730.50199999998]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-25",0,0,1.0117525568506474,1.3808786982026735,-2.3726764735029415,-0.1734690157846257,0,"EUR",581331.48800000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-02-28",0,0,1.0715323545833499,1.3894796384178041,-2.3726765232761822,-0.18288809461982208,0,"EUR",578939.11199999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-03",0,0,1.2069894773494285,1.396165947610652,-2.3726765232761822,-0.19225230464729254,0,"EUR",578349.47499999998]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-06",0,0,1.2108134315948074,1.4014427813297221,-2.3745280864346063,-0.20159187383274738,0,"EUR",577299.299]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-11",0,0,1.2596855787510812,1.401717125178777,-2.4102115948457858,-0.21720414588138776,0,"EUR",565432.03399999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-14",0,0,1.3250645936739269,1.4017218060677967,-2.4313667771490093,-0.23283534741697598,0,"EUR",567562.02899999998]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-19",0,0,1.5106844445618155,5.9181210282906926,-2.4313668255367835,-0.24220691643521067,0,"EUR",568221.65899999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-22",0,0,1.5240834584052634,5.9218861735345776,-2.4313668418040337,-0.2547833003911385,0,"EUR",567776.89599999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-23",0,0,1.5240834584052634,5.9218861735345776,-2.4313668418040337,-0.2547833003911385,0,"EUR",567776.89599999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-03-26",0,0,1.5839101927938219,5.9218861735345776,-2.4436407852221498,-0.2641672488017669,0,"EUR",569311.88]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-01",0,0,1.7284506677430032,5.9310528274548977,-2.4436407852221498,-0.28294452096995593,0,"EUR",570987.74800000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-03",0,0,1.7476372868488423,5.9310528274548977,-2.4436407852221498,-0.28916101026782226,0,"EUR",571578.63500000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-06",0,0,1.7506836918294613,5.9310528274548977,-2.4436407852221498,-0.29865346317228209,0,"EUR",571954.21400000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-10",0,0,1.7986989896269032,5.9310534182785535,-2.4895678095177889,-0.31105766537378021,0,"EUR",547248.147]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-14",0,0,1.8028623612440231,5.9310534182785535,-2.4934274079536505,-0.32327507185318999,0,"EUR",542867.13199999998]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-17",0,0,1.9884224955901504,9.2097504125631495,-2.4934274079536505,-0.34508947423442926,0,"EUR",540859.68799999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-19",0,0,1.9884224955901504,9.2097504125631495,-2.4934274079536505,-0.34508947423442926,0,"EUR",540859.68799999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-22",0,0,2.0070474952309989,9.2098083603495002,-2.5254656889449625,-0.34817011255506675,0,"EUR",541045.47499999998]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-25",0,0,2.0182680117855876,9.2102466609019906,-2.5255205047198976,-0.36378300193446506,0,"EUR",540641.98800000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-04-28",0,0,2.0182680117855876,9.2102466609019906,-2.5255205047198976,-0.36691942707969266,0,"EUR",540541.80299999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-03",0,0,2.1264243309958455,9.2170428871609875,-2.560331346775667,-0.3858105450192208,0,"EUR",529771.88800000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-07",0,0,2.152481888250934,9.220570671801962,-2.5690491789312606,-0.39520090535764457,0,"EUR",532027.33400000003]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-11",0,0,2.1719654481776933,9.220570671801962,-2.6157666925622158,-0.40781812751627028,0,"EUR",531979.26399999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-14",0,0,2.1740455309264273,9.2205769527495445,-2.6307951072052118,-0.41721727191230507,0,"EUR",529584.978]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-15",0,0,2.2400739891548551,9.2205769527495445,-2.6419981266298351,-0.42034227128825014,0,"EUR",529486.38199999998]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-20",0,0,2.2618843513300337,9.2205770540274123,-2.6526755657008518,-0.43595280648290424,0,"EUR",528656.51399999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-22",0,0,2.2618843513300337,9.2205770707376438,-2.7780883531600824,-0.44219914996793391,0,"EUR",527999.07499999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-26",0,0,2.2610509412621926,9.2205771543768513,-2.7780883531600824,-0.45467005698145496,0,"EUR",528984.82999999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-05-29",0,0,2.2790046099076653,9.2205771710529056,-2.7780883531600824,-0.46407739026316297,0,"EUR",527656.67700000003]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-03",0,0,2.3841451087616043,9.2256553091487969,-2.7971762781527292,-0.47972178911194036,0,"EUR",530815.74300000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-06",0,0,2.4156494280367431,9.2256553091487969,-2.7971762946462979,-0.49864773094018378,0,"EUR",533055.05900000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-07",0,0,2.4156494280367431,9.2256553091487969,-2.7971762946462979,-0.49864773094018378,0,"EUR",533055.05900000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-11",0,0,2.4529965390066493,9.2256553091487969,-2.7971762946462979,-0.50490767502326506,0,"EUR",532971.44299999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-14",0,0,2.4877321304483493,9.2256553254623803,-2.7971763270211452,-0.51754335364459181,0,"EUR",532475.79799999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-20",0,0,2.5968684323934461,13.103536862574691,-2.8427487962723776,-0.54273105163992885,0,"EUR",531162.98899999994]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-22",0,0,2.5968684323934461,13.103536862574691,-2.8427487962723776,-0.54273105163992885,0,"EUR",531162.98899999994]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-25",0,0,2.5967255733855947,13.103536862574691,-2.8427518688497475,-0.54902891520486607,0,"EUR",529542.51899999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-06-29",0,0,2.6310185852928591,13.103536862574691,-2.8675108258720186,-0.56169461180752722,0,"EUR",528813.68299999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-03",0,0,2.7004796458084899,13.112693652999731,-2.8675108580950428,-0.58388044012855511,0,"EUR",527444.18799999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-06",0,0,2.7004796458084899,13.112693652999731,-2.8675108580950428,-0.58388044012855511,0,"EUR",527444.18799999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-08",0,0,2.7096607819068161,13.112693733778674,-2.8675109223408275,-0.59022698854141609,0,"EUR",531326.96799999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-11",0,0,2.7341342363956831,13.137439138991079,-2.8735094236408272,-0.60605421764387968,0,"EUR",538549.5]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-15",0,0,2.9142504623552763,13.137441198613951,-2.8835175059646501,-0.61237905582972163,0,"EUR",536719.228]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-17",0,0,2.9617391939488629,13.90781323388309,-2.8835175059646501,-0.61870266026733889,0,"EUR",530029.24800000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-22",0,0,2.989788669547357,13.928715046825539,-2.8835239065794043,-0.63446473801715697,0,"EUR",530750.97400000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-26",0,0,3.1199786328374897,13.928715062908914,-2.8835239386557632,-0.65033770773047817,0,"EUR",530331.02500000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-07-30",0,0,3.1800946445536606,13.928715062908914,-2.8835240038365493,-0.65990653764452045,0,"EUR",531249.18400000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-02",0,0,3.2596855961037785,13.934335829210822,-2.8835240038365493,-0.67264508303089743,0,"EUR",531003.34400000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-03",0,0,3.2596855961037785,13.934335829210822,-2.8835240038365493,-0.67264508303089743,0,"EUR",531003.34400000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-08",0,0,3.3428922548447368,13.934336121157878,-2.8835240363134851,-0.69496290018055562,0,"EUR",531686.79700000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-11",0,0,3.3428922548447368,13.934336137341036,-2.8835240363134851,-0.69815959158987262,0,"EUR",531686.79700000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-14",0,0,3.4008857318474766,13.934336137341036,-2.883524052371119,-0.71734445373035494,0,"EUR",531786.49399999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-17",0,0,3.4008857318474766,13.934336137341036,-2.883524052371119,-0.71734445373035494,0,"EUR",531786.49399999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-21",0,0,3.6197496623647121,13.948303366578743,-3.3537711982905085,-0.73011515683056649,0,"EUR",526727.26300000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-25",0,0,3.6392519744721352,13.948305395983173,-3.3537755645319143,-0.7428846459981282,0,"EUR",526147.43900000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-26",0,0,3.6392519744721352,13.948305412466137,-3.3537755645319143,-0.74609020332756715,0,"EUR",520493.31900000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-08-30",0,0,3.6629063172892349,13.948305428979937,-3.3537755645319143,-0.76210699146710492,0,"EUR",519432.27799999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-02",0,0,3.7658649879379076,13.95632050553284,-3.3537755645319143,-0.7685416541667327,0,"EUR",518812.31900000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-06",0,0,3.7860871196740207,13.956320587545971,-3.3537755645319143,-0.78452709057718772,0,"EUR",521735.815]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-08",0,0,3.7860871196740207,13.956320587545971,-3.3537755645319143,-0.78774926992994099,0,"EUR",521628.641]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-13",0,0,3.8807696385906509,13.956321061696261,-3.353775580854395,-0.80712311051346941,0,"EUR",524951.01800000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-17",0,0,4.0885776848868867,14.410530826804266,-3.3537755969513419,-0.81678280120824898,0,"EUR",526391.03700000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-21",0,0,4.1185193689643924,14.410530891073156,-3.353775629270169,-0.82970914040858945,0,"EUR",527295.78899999999]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-22",0,0,4.1540647025124189,14.410530939240633,-3.353775629270169,-0.83292497782631592,0,"EUR",528670.64300000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-25",0,0,4.2083684449267604,14.41053095532804,-3.3537756453336054,-0.84258759694397733,0,"EUR",530310.75899999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-09-30",0,0,4.2607356248611534,14.41053095532804,-3.3537774353102057,-0.8586304883235033,0,"EUR",540458.96400000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-03",0,0,4.3387671399884509,14.415738984892178,-3.3537774353102057,-0.87472575317840828,0,"EUR",539743.99699999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-06",0,0,4.3737562111682475,14.415738984892178,-3.3537774511536531,-0.87796361517610277,0,"EUR",540482.75199999998]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-09",0,0,4.4240842329282328,14.442029505359816,-3.3537774827264135,-0.88764709507306738,0,"EUR",544753.55200000003]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-14",0,0,4.4246211063136949,14.447869257693991,-3.3537790693562108,-0.90375257898136918,0,"EUR",545543.79500000004]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-17",0,0,4.6159118616676027,14.473235710970041,-5.1030775900850172,-0.9198987673041541,0,"EUR",546592.90800000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-18",0,0,4.6159118616676027,14.473235710970041,-5.1030775900850172,-0.9198987673041541,0,"EUR",546592.90800000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-22",0,0,4.6340696737210374,14.473239717041189,-5.1030775900850172,-0.92962345139704239,0,"EUR",551569.85900000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-25",0,0,4.6376452740670899,14.473239717041189,-5.1030776213883202,-0.94256014497053164,0,"EUR",550334.74899999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-10-31",0,0,4.6810532237993048,14.473793265723009,-5.1240710654180956,-0.95875194780888506,0,"EUR",551794.86800000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-02",0,0,4.6810532237993048,14.473793265723009,-5.1240710654180956,-0.95875194780888506,0,"EUR",551794.86800000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-06",0,0,4.7737550143191525,14.478706123882402,-5.1261611650293339,-0.97806697723163749,0,"EUR",541413.397]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-09",0,0,4.7949140642869201,14.488863433766495,-5.1261622322982614,-0.98770379439647515,0,"EUR",543007.13500000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-13",0,0,4.9141860673445326,14.538368756284035,-5.126164057411466,-1.0005622455457537,0,"EUR",543960.37899999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-14",0,0,4.9017404328417395,14.540466324028806,-5.1261640732196172,-1.0101962860354285,0,"EUR",543084.69400000002]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-18",0,0,4.984576087333477,14.541052983183681,-5.1261645402153455,-1.0166283507365561,0,"EUR",535798.69799999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-21",0,0,4.9772031529848277,14.87869423690853,-5.1355023810659208,-1.032725428682687,0,"EUR",536917.97400000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-25",0,0,4.9659012282437915,14.931574489740418,-5.1355023810659208,-1.0391569662883589,0,"EUR",538166.77599999995]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-11-27",0,0,4.9501455390258799,14.931574489740418,-5.1355023810659208,-1.0456144133843217,0,"EUR",536474.65700000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-03",0,0,5.0707264291362941,14.936577249579363,-5.1355024451123388,-1.0650046281152288,0,"EUR",536523.18400000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-06",0,0,5.0721439255636538,14.943620561245512,-5.1355024930434672,-1.077941332373562,0,"EUR",537373.09900000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-10",0,0,5.0947515528880061,14.943620561245512,-5.1355025090213742,-1.0875993233496752,0,"EUR",537961.30700000003]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-11",0,0,5.1160772054892041,14.943620561245512,-5.1355025090213742,-1.0908056254286993,0,"EUR",539860.054]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-14",0,0,5.1160772054892041,14.943620561245512,-5.1355025405643184,-1.1005064212881379,0,"EUR",540496.31299999997]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-19",0,0,5.2244899317243352,15.982810318271579,-5.135502556314945,-1.1231230144481208,0,"EUR",540715.55299999996]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-22",0,0,5.2313136308276178,15.982810318271579,-5.1378129223426638,-1.1263412768709449,0,"EUR",540510.97900000005]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-25",0,0,5.2310572321356377,15.982810318271579,-5.1378129223426638,-1.1456618795443716,0,"EUR",541084.18900000001]
["LU0546066993","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: EUR Hedged","2025-12-28",0,0,5.2310572321356377,15.982810318271579,-5.1378129223426638,-1.1456618795443716,0,"EUR",541084.18900000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-01-01",0,0,0,0,0,0,0,"USD",2507107.7629999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-01-04",0,0,4.2317718156171837E-2,6.1273273676168676E-3,0,-1.7636891005210414E-2,0,"USD",2506153.2999999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-01-05",0,0,4.2317718156171837E-2,6.1273273676168676E-3,0,-1.7636891005210414E-2,0,"USD",2506153.2999999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-01-09",0,0,8.7359928614260562E-2,7.5388685814649385E-3,-1.1480283265257331E-2,-3.1654721131731914E-2,0,"USD",2498169.1519999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-01-13",0,0,0.11766585309198338,7.5574085214894383E-3,-1.1480283265257331E-2,-4.5747184006019466E-2,0,"USD",2497766.1779999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-01-16",0,0,0.35431007026356326,1.3162948130431637E-2,-4.869528956996011E-2,-5.6303471858301923E-2,0,"USD",2494889.0449999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-01-18",0,0,0.35431007026356326,1.3162948130431637E-2,-4.8698937119625772E-2,-7.0423249625758855E-2,0,"USD",2491849.1469999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-01-24",0,0,0.50802962394187601,1.3163040795161979E-2,-0.11615661664254356,-9.1335077565161071E-2,0,"USD",2482967.9500000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-01-27",0,0,0.54779924668277602,1.3163040795161979E-2,-0.11615662428575152,-9.4793071213916502E-2,0,"USD",2484997.4539999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-01-31",0,0,0.57340457382219401,1.7832966625873713E-2,-0.11615664742812444,-0.10883900576819008,0,"USD",2494608.716]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-02-01",0,0,0.57340457382219401,1.7832966625873713E-2,-0.11615664742812444,-0.10883900576819008,0,"USD",2494608.716]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-02-04",0,0,0.68142137121670443,2.2599891385593113E-2,-0.11615665130828268,-0.12304098242164034,0,"USD",2493676.324]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-02-09",0,0,0.71061602638707344,2.2599891385593113E-2,-0.11624123275731386,-0.14068341013085267,0,"USD",2492187.9029999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-02-12",0,0,0.72644158515723167,5.0552649581786374E-2,-0.11624123275731386,-0.15129159414897297,0,"USD",2494417.5040000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-02-15",0,0,0.78643656555676489,5.0552649581786374E-2,-0.15104054788694143,-0.1687572635922151,0,"USD",2484215.19]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-02-18",0,0,1.0124759108934986,5.235717483898833E-2,-0.15104054788694143,-0.17226789376147092,0,"USD",2451766.6869999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-02-23",0,0,1.0884040442365095,5.8147802638322851E-2,-0.15104535484620524,-0.18979466979508339,0,"USD",2444982.827]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-02-24",0,0,1.1171166035185816,5.8147802638322851E-2,-0.17259662146058979,-0.19330829366493665,0,"USD",2442698.858]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-02-27",0,0,1.19807309472274,6.6595559952591615E-2,-0.22849067622364036,-0.2038668005360337,0,"USD",2404703.3250000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-03-03",0,0,1.4097032979322597,7.5952605494874939E-2,-0.22849075977864988,-0.21802853814559828,0,"USD",2413166.1159999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-03-07",0,0,1.414086555861191,8.2070864621775999E-2,-0.27074495502440815,-0.23863469717849642,0,"USD",2394775.4929999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-03-12",0,0,1.5338586958626643,8.2384351061426497E-2,-0.2718306906243787,-0.2488198901075154,0,"USD",2391450.4509999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-03-14",0,0,1.5419612199830703,8.2384370352807282E-2,-0.29448210137457492,-0.26237892433204252,0,"USD",2381962.3509999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-03-18",0,0,1.7235972506467152,8.6266298522103629E-2,-0.29448210137457492,-0.26913524368795771,0,"USD",2365381.298]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-03-21",0,0,1.7642798876120551,0.10127508247826525,-0.29448211697775983,-0.28620150924829008,0,"USD",2367623.1379999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-03-23",0,0,1.7642798876120551,0.10127508247826525,-0.29448211697775983,-0.28620150924829008,0,"USD",2367623.1379999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-03-26",0,0,1.8318231987643896,0.10127508638404757,-0.30832791307293961,-0.29645947760401647,0,"USD",2352862.5299999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-03-30",0,0,1.8614784110738725,0.10127510999304651,-0.30832791307293961,-0.31013436301461061,0,"USD",2356289.639]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-04-03",0,0,2.0159009717084793,0.11162136607619608,-0.30832792078781196,-0.32377163829891292,0,"USD",2336122.7829999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-04-06",0,0,2.0192834113619997,0.11162136994929074,-0.30832792078781196,-0.33386445823603922,0,"USD",2335095.1290000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-04-08",0,0,2.060644734226984,0.11162201717298562,-0.30981004536013179,-0.34060877472768908,0,"USD",2313456.719]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-04-14",0,0,2.0771696757398597,0.11162201717298562,-0.36377825257523766,-0.36010755400555006,0,"USD",2291986.3199999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-04-17",0,0,2.2769935411389275,0.11164216385902299,-0.36377825257523766,-0.3827815497413477,0,"USD",2290939.6519999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-04-21",0,0,2.2769935411389275,0.11164216385902299,-0.36377825257523766,-0.3827815497413477,0,"USD",2290939.6519999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-04-22",0,0,2.2967978114641836,0.111704460689586,-0.39822262101333761,-0.38599017320355672,0,"USD",2290471.1039999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-04-25",0,0,2.3088458973585921,0.11217524222508633,-0.39828109814456669,-0.40219979848613058,0,"USD",2285158.568]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-04-30",0,0,2.3587456160598239,0.11217524222508633,-0.41925132098427709,-0.41199756389898401,0,"USD",2280306.9040000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-05-03",0,0,2.4250301463570287,0.11947622981907048,-0.43564461281273392,-0.42511391266842796,0,"USD",2280959.5690000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-05-07",0,0,2.453095621938358,0.12327589547147588,-0.44503235979435962,-0.43490289669349319,0,"USD",2280944.662]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-05-09",0,0,2.4742033736314726,0.12327589547147588,-0.49523205926427638,-0.44803742418703313,0,"USD",2278314.969]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-05-14",0,0,2.4764896026521996,0.12328267712914007,-0.51168534570889501,-0.45798630363071047,0,"USD",2277486.7059999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-05-15",0,0,2.5486358537023963,0.12328267712914007,-0.52389509761447084,-0.46128582662539663,0,"USD",2276358.8969999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-05-18",0,0,2.5514777098490593,0.12328277144274882,-0.53556178140145316,-0.4712108956644237,0,"USD",2273272.909]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-05-22",0,0,2.5723547415978061,0.12328279868037675,-0.5355618786979176,-0.48434577133645906,0,"USD",2274439.111]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-05-26",0,0,2.5714562122762898,0.12328286487974816,-0.5355618786979176,-0.49744623363331786,0,"USD",2272365.4679999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-05-29",0,0,2.5908253785952211,0.12328286875464006,-0.5355618786979176,-0.50727373749617877,0,"USD",2272502.9550000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-05-31",0,0,2.6157475652545337,0.12328287263832841,-0.5355618786979176,-0.51381952330691139,0,"USD",2270810.3960000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-06-06",0,0,2.737534389168677,0.12875589407564908,-0.55598624420509246,-0.54322353759614161,0,"USD",2272497.3930000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-06-09",0,0,2.737534389168677,0.12875589407564908,-0.55598624420509246,-0.54322353759614161,0,"USD",2272497.3930000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-06-13",0,0,2.814287114468121,0.12875590171898083,-0.55598627454638405,-0.56270227888734103,0,"USD",2277989.338]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-06-14",0,0,2.814287114468121,0.12875590171898083,-0.55598627454638405,-0.56270227888734103,0,"USD",2277989.338]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-06-18",0,0,2.9270428324006192,0.13237403217194901,-0.55598627454638405,-0.57564782142112825,0,"USD",2273914.5299999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-06-22",0,0,2.9295840812230476,0.13237403217194901,-0.60450323715225374,-0.58863389690540302,0,"USD",2273349.8829999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-06-25",0,0,2.9294333604711338,0.13237403217194901,-0.604506515303736,-0.59509854830047515,0,"USD",2259628.909]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-06-29",0,0,2.9653177325592095,0.13237403217194901,-0.6304346085383431,-0.60797134145890674,0,"USD",2259048.44]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-07-01",0,0,3.0248865367956377,0.14193995390003331,-0.63043462744197121,-0.6143795014630522,0,"USD",2246819.4679999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-07-06",0,0,3.0377661511535701,0.14193995390003331,-0.63043464257888482,-0.63039273273269647,0,"USD",2242867.6230000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-07-07",0,0,3.0416707859940644,0.14194002615932805,-0.63043464257888482,-0.63360474585571958,0,"USD",2242001.6359999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-07-10",0,0,3.0473841779150268,0.16783834287285546,-0.63051879763490148,-0.64324211634638806,0,"USD",2225776.46]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-07-15",0,0,3.2632649802446942,0.16785886128459065,-0.64725123814403529,-0.65934504765774371,0,"USD",2231275.605]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-07-18",0,0,3.3207683915406419,0.17698587286833656,-0.64725391069714766,-0.67550302573844034,0,"USD",2209714.5129999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-07-23",0,0,3.4172253155222996,0.19893003736607559,-0.64725801211063716,-0.68517789265923268,0,"USD",2191965.574]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-07-26",0,0,3.47922505609692,0.19893003736607559,-0.64725801986639087,-0.69803212887453636,0,"USD",2194487.3790000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-07-29",0,0,3.5086861273988612,0.19893003736607559,-0.6472580473170999,-0.70454282010587843,0,"USD",2194798.7769999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-08-01",0,0,3.6284044809356084,0.20496331552041391,-0.6472580473170999,-0.72106114228836804,0,"USD",2134946.497]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-08-03",0,0,3.6284044809356084,0.20496331552041391,-0.6472580473170999,-0.72106114228836804,0,"USD",2134946.497]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-08-06",0,0,3.6953235825385971,0.20496363529330866,-0.64725805136598924,-0.73091959962513231,0,"USD",2129010.105]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-08-10",0,0,3.7167335053454349,0.20496363529330866,-0.64725806749894965,-0.74397898253445627,0,"USD",2129508.639]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-08-14",0,0,3.7779045130729596,0.20496364334857795,-0.6472580715498264,-0.76679954839442144,0,"USD",2125960.8420000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-08-17",0,0,3.7779045130729596,0.20496364334857795,-0.6472580715498264,-0.76679954839442144,0,"USD",2125960.8420000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-08-19",0,0,3.994542777395266,0.21969309512732585,-0.64725807557891302,-0.77331282793820189,0,"USD",2130393.7910000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-08-25",0,0,4.0293444023982596,0.2196974482879151,-0.6472626830745557,-0.79292612185446409,0,"USD",2132684.7030000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-08-26",0,0,4.0293444023982596,0.2196974482879151,-0.6472626830745557,-0.79619610477839364,0,"USD",2135486.5219999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-09-01",0,0,4.0542114220038563,0.2196974482879151,-0.64726268711660617,-0.81259284505499652,0,"USD",2132865.679]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-09-02",0,0,4.1629319334676369,0.22813025164843995,-0.64726268711660617,-0.81915156291526736,0,"USD",2134140.6680000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-09-06",0,0,4.1843015359291513,0.22813032765345467,-0.64726268711660617,-0.83553073840650705,0,"USD",2137681.0320000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-09-10",0,0,4.223979623223082,0.2281308238509818,-0.64726268711660617,-0.84536761192343191,0,"USD",2134316.216]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-09-13",0,0,4.2838135953563885,0.2281308238509818,-0.64726269512488643,-0.85852467846995906,0,"USD",2134403.1850000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-09-17",0,0,4.5015624970277068,0.2281309035393827,-0.64726271099114341,-0.8683197168470207,0,"USD",2136252.9810000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-09-19",0,0,4.5329686669007767,0.22813094708206005,-0.64726274681776164,-0.88141374130410177,0,"USD",2140506.7030000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-09-22",0,0,4.5702108288915939,0.22813098267810705,-0.64726274681776164,-0.88468160475836033,0,"USD",2146142.6329999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-09-25",0,0,4.6272509230758443,0.2281310182805007,-0.64726274681776164,-0.89449135301840843,0,"USD",2145741.9130000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-09-28",0,0,4.6272509230758443,0.2281310182805007,-0.64726276276614947,-0.90434797499172603,0,"USD",2148809.5499999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-10-03",0,0,4.7642543058726581,0.23360061855979258,-0.64726462553973496,-0.92730411271973068,0,"USD",2146990.477]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-10-06",0,0,4.8011177394565987,0.23360061855979258,-0.64726462553973496,-0.93060207971087894,0,"USD",2147814.65]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-10-11",0,0,4.8544843570550835,0.2639230996566389,-0.64726464550528773,-0.95382682564552168,0,"USD",2155563.872]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-10-14",0,0,4.8550561864948101,0.26759680205416853,-0.64726633785834164,-0.95716309764926544,0,"USD",2163488.6669999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-10-17",0,0,5.0583054526453566,0.29445430595008321,-0.64727033982716276,-0.97374834533526722,0,"USD",2147239.5499999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-10-18",0,0,5.0583054526453566,0.29445430595008321,-0.64727033982716276,-0.97374834533526722,0,"USD",2147239.5499999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-10-24",0,0,5.0814292972960411,0.29445856656052405,-0.64727036795628901,-0.99708171997121986,0,"USD",2146110.8119999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-10-25",0,0,5.0814292972960411,0.29445856656052405,-0.64727036795628901,-0.99708171997121986,0,"USD",2146110.8119999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-10-29",0,0,5.093085079048211,0.29445856656052405,-0.64727038003488879,-1.0070721797538971,0,"USD",2133812.8059999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-11-02",0,0,5.1277923693295353,0.29504520371259513,-0.66971271826123224,-1.0137538225524729,0,"USD",2136064.8470000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-11-06",0,0,5.2272576601401415,0.30030729491262492,-0.67196129226446177,-1.0338348481589223,0,"USD",2150774.8130000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-11-09",0,0,5.2498726905463791,0.31119294519864382,-0.67196244319163412,-1.0438403530473228,0,"USD",2149427.4380000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-11-11",0,0,5.3143889089972429,0.32139341172601227,-0.67196244319163412,-1.0505041380680087,0,"USD",2148198.4509999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-11-14",0,0,5.3641248337224701,0.36643185362448277,-0.67196440441957372,-1.0670784643375035,0,"USD",2147555.8960000002]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-11-17",0,0,5.4291976870383447,0.36673677546347344,-0.67196440441957372,-1.0703998747040608,0,"USD",2147917.4890000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-11-20",0,0,5.445270357296967,0.36705741497816319,-0.68194242729427512,-1.0803969055173395,0,"USD",2145505.0269999998]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-11-25",0,0,5.4325536579329743,0.42384885241622994,-0.68194242729427512,-1.097143586460088,0,"USD",2147420.6710000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-11-28",0,0,5.4673700455779795,0.42384885241622994,-0.68194243941453103,-1.1139105047035236,0,"USD",2140061.6170000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-12-03",0,0,5.5441618078318546,0.42918727263567713,-0.6819424915380895,-1.1238937506284128,0,"USD",2137533.2280000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-12-06",0,0,5.5456635439841095,0.43666200751899686,-0.6819425155890827,-1.13719720555904,0,"USD",2138913.923]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-12-09",0,0,5.5697593397392877,0.43666201554312922,-0.6819425155890827,-1.1438412485275857,0,"USD",2138137.179]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-12-12",0,0,5.5922404067951303,0.43666201554312922,-0.68194253561218121,-1.160375373961847,0,"USD",2139836.625]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-12-14",0,0,5.5922404067951303,0.43666201554312922,-0.68194253561218121,-1.160375373961847,0,"USD",2139836.625]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-12-18",0,0,5.7065412898437691,0.43666202756791073,-0.68194254359753692,-1.1735644010347288,0,"USD",2128891.392]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-12-21",0,0,5.7065412898437691,0.43666202756791073,-0.68194254359753692,-1.1835052127543113,0,"USD",2131082.6030000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-12-25",0,0,5.713464503628483,0.43666202756791073,-0.68438897258533682,-1.2065380613315217,0,"USD",2131348.5320000001]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-12-29",0,0,5.716065293030562,0.43966295683188084,-0.68738987791759276,-1.2098326367169536,0,"USD",2130829.0019999999]
["LU0546067371","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse F - Thesaurierend: USD","2025-12-30",0,0,5.7389148075173049,0.43966677713260899,-0.68739369821832086,-1.2131410650509846,0,"USD",2130678.2289999998]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-01-04",0,0,5.7674955520846533E-2,1.3283572179083113E-2,-1.7911291784290995E-6,-3.0690380788924561E-2,0,"USD",140945.554]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-01-05",0,0,5.7674955520846533E-2,1.3283572179083113E-2,-1.7911291784290995E-6,-3.0690380788924561E-2,0,"USD",140945.554]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-01-11",0,0,7.0021422591897392E-2,1.4759936107637983E-2,-1.4738049585936578E-3,-7.3618489718323812E-2,0,"USD",143286.03899999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-01-13",0,0,6.6365307236594076E-2,1.4759936107637983E-2,-1.4750985430731685E-3,-7.9822657048843448E-2,0,"USD",144026.96100000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-01-16",0,0,0.59638830111518149,1.6816037935606543E-2,-1.4904989678410185E-3,-9.8315038256558476E-2,0,"USD",145946.72899999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-01-20",0,0,0.58939680889730284,1.6816037935606543E-2,-2.1155135306356491E-2,-0.12298859829530148,0,"USD",146107.46299999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-01-24",0,0,0.61729706446126442,2.7915468908353277E-2,-2.1156650684329193E-2,-0.15959484113452832,0,"USD",149060.26500000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-01-27",0,0,0.61286975088508733,2.7915468908353277E-2,-2.1156650684329193E-2,-0.16564739397134112,0,"USD",149830.43100000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-01-29",0,0,0.61296182578736502,3.0548490429600093E-2,-2.1156650684329193E-2,-0.17789857589466679,0,"USD",152036.31700000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-02-01",0,0,0.62784013776493819,3.0548616343614648E-2,-2.1156650684329193E-2,-0.19016757669060294,0,"USD",153065.70600000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-02-04",0,0,0.84138584285402329,4.3030920301197463E-2,-4.3388093121699479E-2,-0.21497039241733285,0,"USD",155592.25399999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-02-07",0,0,0.80778260481062059,4.3031285726978792E-2,-4.3745679900444326E-2,-0.24573222837068745,0,"USD",158516.82199999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-02-12",0,0,0.82847399329442273,4.3031285726978792E-2,-4.3807361069942152E-2,-0.26426759545229028,0,"USD",160088.19]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-02-15",0,0,0.80647343018642692,4.3057142686720271E-2,-4.3807420786965645E-2,-0.29480414614113032,0,"USD",161197.709]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-02-20",0,0,1.3204101559210466,4.3074112906645125E-2,-4.7825826050568447E-2,-0.3131828813966101,0,"USD",162690.878]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-02-23",0,0,1.3121459817037839,4.3080658937917599E-2,-4.7825826050568447E-2,-0.33152193868668456,0,"USD",163493.584]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-02-24",0,0,1.3091495738723571,4.3080658937917599E-2,-4.7830188569419292E-2,-0.33763202442225665,0,"USD",164264.31099999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-02-27",0,0,1.2985616447864912,4.3112402285888286E-2,-4.7838699597197727E-2,-0.35595145847366017,0,"USD",166160.85500000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-03-05",0,0,1.4778642856309976,5.2280387204916956E-2,-4.9984923930729466E-2,-0.39254746293976361,0,"USD",167500.231]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-03-07",0,0,1.4733502732767516,5.4015464986538746E-2,-4.9985854795825173E-2,-0.41618114034562886,0,"USD",168210.204]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-03-10",0,0,1.5207206532600765,5.4015464986538746E-2,-6.2924450711119545E-2,-0.42208720424096752,0,"USD",168500.97099999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-03-14",0,0,1.5405585779512734,5.4030913734904151E-2,-6.479723609290422E-2,-0.45729911272477153,0,"USD",168561.04]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-03-18",0,0,1.9538195490617685,5.4030913734904151E-2,-6.479723609290422E-2,-0.46901605699858906,0,"USD",167613.927]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-03-21",0,0,1.953986086059351,5.4030968912653056E-2,-7.2041688279510838E-2,-0.49855232637717622,0,"USD",167234.734]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-03-23",0,0,1.953986086059351,5.4030968912653056E-2,-7.2041688279510838E-2,-0.49855232637717622,0,"USD",167234.734]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-03-26",0,0,1.9385965936242089,5.4030968912653056E-2,-7.2041853433599659E-2,-0.51634638827054469,0,"USD",167812.63800000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-03-29",0,0,1.9501849456678164,5.5198678081359517E-2,-7.2041853433599659E-2,-0.54006040636027786,0,"USD",167706.46900000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-04-01",0,0,2.2935716508653701,6.2586304562365316E-2,-7.7088558632045306E-2,-0.55189199098137576,0,"USD",167727.505]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-04-06",0,0,2.3766822089804016,6.2586304562365316E-2,-0.12008783622336712,-0.58086773319237217,0,"USD",167709.323]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-04-10",0,0,2.4322167870043652,7.1853209453797209E-2,-0.20615740749638004,-0.60376134547658378,0,"USD",167740.35500000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-04-14",0,0,2.4386555142601649,7.1853209453797209E-2,-0.20638959269890556,-0.62596831873853753,0,"USD",167111.90599999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-04-17",0,0,2.8298268942094622,7.1915165439583567E-2,-0.20638964581429753,-0.66511206176746807,0,"USD",165793.98800000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-04-18",0,0,2.8298268942094622,7.1915165439583567E-2,-0.20638964581429753,-0.66511206176746807,0,"USD",165793.98800000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-04-23",0,0,2.8257468798950636,8.7919731359953526E-2,-0.22239368212288224,-0.67624346023020787,0,"USD",165539.288]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-04-25",0,0,2.8227738542902996,8.8047679061304007E-2,-0.22252184271558273,-0.69877906721785943,0,"USD",164933.27600000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-04-29",0,0,2.8158047592371629,8.8047679061304007E-2,-0.22252184271558273,-0.71006530328989159,0,"USD",164775.152]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-05-02",0,0,3.046840360016366,0.10089500709576699,-0.2225218961591959,-0.73830799620077359,0,"USD",164363.91500000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-05-07",0,0,3.0472542968861238,0.10108805926355686,-0.2225218961591959,-0.75530125497182454,0,"USD",164243.16500000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-05-10",0,0,3.0461350559028468,0.10108805926355686,-0.22252211249147696,-0.77803929203685995,0,"USD",163672.43100000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-05-11",0,0,3.0461350559028468,0.10108805926355686,-0.22252211249147696,-0.77803929203685995,0,"USD",163672.43100000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-05-15",0,0,3.5478789200109095,0.10111174109447187,-0.22255865408143191,-0.80116800660619003,0,"USD",162698.351]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-05-18",0,0,3.5482951273254519,0.10111174109447187,-0.23722218022139699,-0.81846841515099067,0,"USD",162545.56599999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-05-24",0,0,3.6228936242154224,0.11789661291207031,-0.24040037585686863,-0.8641717842761778,0,"USD",161412.56599999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-05-26",0,0,3.6228936242154224,0.11789661291207031,-0.24040037585686863,-0.8641717842761778,0,"USD",161412.56599999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-05-29",0,0,3.6264683342729587,0.11789672216963608,-0.24040043085544691,-0.88126674925053539,0,"USD",160663.49900000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-06-02",0,0,3.9131403078301563,0.13005031862393338,-0.28814798478457793,-0.9040022941575474,0,"USD",160355.193]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-06-06",0,0,3.8962605470471274,0.1300508679832787,-0.29003162004645372,-0.94378708541017975,0,"USD",159519.62299999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-06-09",0,0,3.8962605470471274,0.1300508679832787,-0.29003162004645372,-0.94378708541017975,0,"USD",159519.62299999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-06-11",0,0,3.9026653119055381,0.14967394979858262,-0.29003167508484173,-0.95513915945843375,0,"USD",158918.36600000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-06-14",0,0,3.9579935339284567,0.14967416887176468,-0.32669759202918158,-0.97766861440880104,0,"USD",158240.77600000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-06-18",0,0,4.278086490749379,0.15988964546099968,-0.32928337166926253,-1.0001834466704147,0,"USD",157957.71799999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-06-20",0,0,4.2747582560439197,0.15988964546099968,-0.33375734601488677,-1.0227573192476513,0,"USD",157679.43700000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-06-25",0,0,4.2637069560958061,0.15988964546099968,-0.33376390817806667,-1.0339886767319075,0,"USD",157240.79199999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-06-29",0,0,4.2134586778860861,0.16011334146393308,-0.33418873154942691,-1.0563126796206119,0,"USD",157516.524]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-07-03",0,0,4.3722621944323103,0.19333629719163142,-0.33506000470681968,-1.0951968303850552,0,"USD",157565.45199999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-07-06",0,0,4.3722621944323103,0.19333629719163142,-0.33506000470681968,-1.0951968303850552,0,"USD",157565.45199999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-07-07",0,0,4.3758976208836957,0.19333629719163142,-0.33506005884826651,-1.1007780014307234,0,"USD",157487.535]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-07-12",0,0,4.4149218982504381,0.19333881425277988,-0.51295724842859114,-1.1343205998425603,0,"USD",159494.18700000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-07-15",0,0,4.7321053243011937,0.19334499881355507,-0.51319296176240903,-1.1455066089771915,0,"USD",159405.234]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-07-18",0,0,4.6960799484550471,0.19334765044834817,-0.56189520371150636,-1.1736016568790391,0,"USD",159108.04399999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-07-21",0,0,4.7195467575448298,0.19334765044834817,-0.56190274597407108,-1.1792076051501599,0,"USD",159098.905]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-07-25",0,0,4.7027994477569433,0.19334775828136916,-0.56466546702020393,-1.2127233298159943,0,"USD",157871.76300000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-07-29",0,0,4.7200656526294731,0.2087482944469792,-0.56466546702020393,-1.2240261299281701,0,"USD",157406.677]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-07-30",0,0,4.7285297175121777,0.20874834983644031,-0.56744651647263777,-1.2297121904469823,0,"USD",156623.37100000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-08-03",0,0,4.9763024363070025,0.23051028003883453,-0.56744651647263777,-1.2526660590128016,0,"USD",156623.37100000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-08-06",0,0,4.9687543237803338,0.23353920453344126,-0.56744657050555636,-1.2696586109841033,0,"USD",159490.14499999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-08-10",0,0,4.9541198535444906,0.23353947462678734,-0.56744689461757158,-1.2921951126435869,0,"USD",158970.02900000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-08-12",0,0,4.9509068657612874,0.23353952886757956,-0.56744694927025863,-1.3034977414186595,0,"USD",157654.334]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-08-17",0,0,4.9136530045578439,0.23353952886757956,-0.56744694927025863,-1.3315945644131983,0,"USD",157286.427]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-08-21",0,0,5.3405961700265623,0.2345997875561211,-0.57555494772107907,-1.3541313890875553,0,"USD",156480.42199999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-08-25",0,0,5.3416241830387765,0.23460452289877662,-0.57556392284727498,-1.3767190103142593,0,"USD",156455.07]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-08-26",0,0,5.3416241830387765,0.23460452289877662,-0.57556403260965183,-1.3823705104571447,0,"USD",156324.46599999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-08-29",0,0,5.3750653235582471,0.24261904647357577,-0.58042096944510613,-1.4106689386636042,0,"USD",155971.967]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-09-03",0,0,5.5174339750074211,0.25659404177667239,-0.58042096944510613,-1.4276350265402078,0,"USD",155951.804]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-09-06",0,0,5.5539268984452743,0.25659415143196507,-0.58657839718139493,-1.4502055677813472,0,"USD",156118.636]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-09-09",0,0,5.5459290989040531,0.25659415143196507,-0.62712275065707856,-1.4614625986740097,0,"USD",155618.084]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-09-12",0,0,5.5684867831397264,0.25659415143196507,-0.62712275065707856,-1.4896894986095957,0,"USD",155376.45000000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-09-17",0,0,5.8949233951602444,0.25659415143196507,-0.62712280531123255,-1.5065002955298878,0,"USD",154966.299]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-09-20",0,0,5.8816993541055664,0.25687382468046671,-0.62712286002027673,-1.5290087831380086,0,"USD",154017.43400000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-09-21",0,0,5.8816993541055664,0.25687382468046671,-0.62712286002027673,-1.5290087831380086,0,"USD",154017.43400000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-09-25",0,0,5.8871978334119319,0.28160735374175938,-0.62712291514648022,-1.551508966487652,0,"USD",153507.78099999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-09-28",0,0,5.877915213268821,0.28160735374175938,-0.62712414497892266,-1.5684924494050931,0,"USD",153260.93]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-10-04",0,0,6.2166725601366997,0.29478722032067006,-0.63616977710003741,-1.6079630337690063,0,"USD",152121.51199999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-10-06",0,0,6.2222454152037212,0.29478722032067006,-0.72531539188201055,-1.6136328285107993,0,"USD",151935.00899999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-10-10",0,0,6.3765087278776971,0.29829253793294336,-0.74260784617815234,-1.6535427379926364,0,"USD",151446.226]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-10-13",0,0,6.3765087278776971,0.29829253793294336,-0.74260784617815234,-1.6535427379926364,0,"USD",151446.226]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-10-17",0,0,6.9522327807122073,0.29830527666331419,-0.78338509361487751,-1.6876141493093471,0,"USD",150536.51199999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-10-18",0,0,6.9522327807122073,0.29830527666331419,-0.78338509361487751,-1.6876141493093471,0,"USD",150536.51199999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-10-22",0,0,6.950833776410553,0.30021682801447441,-0.78338509361487751,-1.7047213415118843,0,"USD",149619.897]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-10-25",0,0,6.9514760939031168,0.30021682801447441,-0.79846117172072251,-1.7275566242544573,0,"USD",149142.19099999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-10-29",0,0,6.972999903067107,0.3002168856596571,-0.79874905194054446,-1.7446877258222935,0,"USD",148893.93]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-10-31",0,0,6.9908717295249305,0.3002168856596571,-0.79874905194054446,-1.7561866727336695,0,"USD",150430.84]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-11-06",0,0,7.1702472631148115,0.32472964604892668,-0.79874905194054446,-1.7907558014192166,0,"USD",150295.522]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-11-09",0,0,7.1712710679030289,0.32472964604892668,-0.79875100998885395,-1.8079581772527713,0,"USD",150196.60399999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-11-13",0,0,7.168373386794257,0.32473795808097305,-0.79875384044844067,-1.8308830190662444,0,"USD",149547.99799999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-11-14",0,0,7.1680981061194329,0.32473801582812534,-0.79875384044844067,-1.8479766381124774,0,"USD",148668.19399999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-11-17",0,0,7.5607507183455205,0.3619100260916871,-0.7987538986120446,-1.853701914297645,0,"USD",148303.997]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-11-22",0,0,7.6063414741995015,0.36191014404417271,-0.8333101403573695,-1.8881776046081442,0,"USD",146528.60200000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-11-25",0,0,7.6017366275050318,0.37822101567923821,-0.8333101403573695,-1.899687509735505,0,"USD",146213.364]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-11-28",0,0,7.626273999390671,0.37822101567923821,-1.0149416087165464,-1.9284825872414433,0,"USD",146015.36799999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-12-01",0,0,7.9075218128555544,0.38579956806696036,-1.0670317946720647,-1.9342124164553569,0,"USD",145869.31899999999]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-12-06",0,0,7.9119453757350442,0.39105446529006849,-1.0670322692781395,-1.9686029451501137,0,"USD",144749.54300000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-12-09",0,0,7.939341828845544,0.391905066246582,-1.0670322692781395,-1.9800698473081633,0,"USD",143577.462]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-12-10",0,0,7.9307479520467981,0.391905066246582,-1.0670322692781395,-1.9858052145853029,0,"USD",143567.81200000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-12-14",0,0,7.8967517649087373,0.391905066246582,-1.0670323875255665,-2.0085949699002401,0,"USD",144240.92300000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-12-18",0,0,8.3881395354294224,0.48697008517486423,-1.0670325055013219,-2.0313600010722466,0,"USD",144240.92300000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-12-21",0,0,8.3841756848164355,0.48706650083032477,-1.0670325055013219,-2.0485018420711194,0,"USD",144524.519]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-12-23",0,0,8.3844727729071131,0.48706655976175078,-1.0670567689944812,-2.0883056205755572,0,"USD",144071.29300000001]
["LU0546067702","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse E - Thesaurierend: USD","2025-12-29",0,0,8.3854678896677459,0.48811532094277438,-1.0670924592022952,-2.0940051992832731,0,"USD",144071.29300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2024-12-31",0,0,0,0,0,0,0,"EUR",376372.37900000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-01-04",0,0,7.9394698458605723E-2,8.0113497827482231E-3,-1.1898398024544408E-6,-2.8570644501038696E-2,0,"EUR",378202.174]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-01-05",0,0,7.9394698458605723E-2,8.0113497827482231E-3,-1.1898398024544408E-6,-2.8570644501038696E-2,0,"EUR",378202.174]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-01-08",0,0,0.10885784087899196,2.8916004067581852E-2,-4.8721761750828195E-3,-4.571648229159618E-2,0,"EUR",380077.02600000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-01-13",0,0,8.4190729033569292E-2,3.1268025266343459E-2,-1.2674176949189342E-2,-7.4237425770776813E-2,0,"EUR",395071.71299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-01-16",0,0,0.33711863471483583,3.1476394635762073E-2,-1.3041169090914916E-2,-9.133231427679081E-2,0,"EUR",394251.80499999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-01-19",0,0,0.33692701824831273,4.682831852983952E-2,-1.310597783559669E-2,-0.10845599899176472,0,"EUR",393619.72100000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-01-22",0,0,0.36176979864436698,4.717259679866468E-2,-1.3210756802499994E-2,-0.12559771834278494,0,"EUR",393168.46]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-01-27",0,0,0.39593426236823548,5.0300792716470609E-2,-1.6277560467106825E-2,-0.15419539070544511,0,"EUR",393768.37699999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-01-28",0,0,0.40336940335130628,5.172917179713326E-2,-1.6286806049026346E-2,-0.15991496098447586,0,"EUR",394783.15500000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-01-31",0,0,0.49724077125702337,6.4104916425270705E-2,-3.6543807630918482E-2,-0.17709499596028735,0,"EUR",393156.141]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-02-04",0,0,0.50211825325897708,7.1292215278495746E-2,-3.6543807630918482E-2,-0.20002717551168017,0,"EUR",393418.299]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-02-08",0,0,0.53852861492354931,0.11181145463136076,-3.6672280864067777E-2,-0.22872438561309122,0,"EUR",395490.94199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-02-13",0,0,0.50276835538315756,0.11495869958249046,-4.5171937305192408E-2,-0.25170468708466981,0,"EUR",396634.06]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-02-15",0,0,0.53678691202676654,0.12579504634580868,-4.5171937305192408E-2,-0.26895743240046499,0,"EUR",396794.24200000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-02-19",0,0,0.65746156515408372,0.12589887180801954,-5.1336545246881159E-2,-0.28622594369616788,0,"EUR",397873.39]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-02-22",0,0,0.63397883889494899,0.14444659927358561,-5.2810686860335382E-2,-0.30925120069136114,0,"EUR",397499.12400000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-02-24",0,0,0.67664385247743342,0.14479555202665076,-5.2810686860335382E-2,-0.31500968840544941,0,"EUR",397503.67]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-02-27",0,0,0.67203019076760961,0.14694255527773431,-5.4175865174003093E-2,-0.33229115785846058,0,"EUR",398352.54499999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-03-03",0,0,0.76490453919965995,0.18794517367376071,-0.1735345860104871,-0.35534003626842353,0,"EUR",398335.14299999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-03-07",0,0,0.7561962837281867,0.19144025640701223,-0.17363739089021107,-0.38986859137132901,0,"EUR",396733.196]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-03-10",0,0,0.76643458492391214,0.19549350371136501,-0.17462998855165973,-0.39561685993707696,0,"EUR",398278.19]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-03-12",0,0,0.77598512214975912,0.21118806475759755,-0.17462998855165973,-0.40710580130579682,0,"EUR",398934.32299999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-03-18",0,0,0.89952595596743201,0.21218091927792762,-0.17501994999962023,-0.44154197123449446,0,"EUR",398735.179]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-03-21",0,0,0.9401857545179727,0.22071436878942161,-0.1750741351818916,-0.47028118758904225,0,"EUR",405384.95]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-03-25",0,0,0.98710127160609373,0.22287744834422257,-0.17508309740475186,-0.48178325362326524,0,"EUR",405079.87699999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-03-26",0,0,0.98710127160609373,0.22287744834422257,-0.17509390980140754,-0.48753532521489845,0,"EUR",405090.57699999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-03-29",0,0,1.0084118612861621,0.286939449857744,-0.17509390980140754,-0.51052832393444714,0,"EUR",405130.266]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-04-03",0,0,1.2356271783964001,0.29240995760766642,-0.17515553232176898,-0.53350138468351416,0,"EUR",405151.07900000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-04-06",0,0,1.2356271783964001,0.31725310960571546,-0.1928916038718626,-0.55069612675554891,0,"EUR",405316.92599999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-04-10",0,0,1.3894921831382618,0.32217341264677546,-0.23204244241194841,-0.573463475692365,0,"EUR",405161.75400000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-04-12",0,0,1.3920997482662081,0.34802799008259927,-0.23233864898292506,-0.59059062449846844,0,"EUR",405055.16]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-04-17",0,0,1.5896703479614687,0.35528268362401583,-0.23294474354905426,-0.63633677186091342,0,"EUR",401810.31]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-04-18",0,0,1.5896703479614687,0.35528268362401583,-0.23294474354905426,-0.63633677186091342,0,"EUR",401810.31]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-04-21",0,0,1.5896703479614687,0.35528268362401583,-0.23294474354905426,-0.63633677186091342,0,"EUR",401810.31]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-04-25",0,0,1.6074745901988372,0.35903099607854783,-0.23882647174089328,-0.67084529824121419,0,"EUR",406715.897]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-04-29",0,0,1.6177420381068848,0.35914332094092727,-0.23891550291025021,-0.68237647798998258,0,"EUR",406410.46899999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-05-02",0,0,1.7707666664049635,0.46981418338018499,-0.23891550291025021,-0.71695901777260029,0,"EUR",406418.304]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-05-04",0,0,1.7707666664049635,0.46981418338018499,-0.23891550291025021,-0.71695901777260029,0,"EUR",406418.304]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-05-10",0,0,1.8698964737054837,0.46991743518865059,-0.2409942882877795,-0.75156965218741878,0,"EUR",406602.26699999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-05-13",0,0,1.8722413021271092,0.4752382344220854,-0.24101855230133384,-0.76312321488024315,0,"EUR",406367.8]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-05-17",0,0,2.2910266408503999,0.66916086645221595,-0.24287841417671263,-0.79204344385992753,0,"EUR",412701.57]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-05-18",0,0,2.2910266408503999,0.66916086645221595,-0.24287841417671263,-0.79204344385992753,0,"EUR",412701.57]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-05-22",0,0,2.1991525092526327,0.68399423366242207,-0.24326519373329,-0.81518707791097489,0,"EUR",414422.755]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-05-26",0,0,2.2246646885156087,0.69547772212352255,-0.24327121693521533,-0.83833533144051919,0,"EUR",413401.38199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-05-29",0,0,2.3144906858852665,0.69640221327925766,-0.24327121693521533,-0.85570047116241177,0,"EUR",412710.81099999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-06-02",0,0,2.408861170227353,0.81694062577592996,-0.28641085018363927,-0.87889401295402603,0,"EUR",412488.15600000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-06-04",0,0,2.4689561966519036,0.81804178422329021,-0.28641524088926162,-0.89050856158879155,0,"EUR",412052.41700000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-06-09",0,0,2.4854014730503144,0.82335949305253708,-0.32230325094467815,-0.91956714687642394,0,"EUR",412129.88500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-06-10",0,0,2.5398482413558976,0.82335949305253708,-0.32231834159340572,-0.92538082535435484,0,"EUR",412838.44799999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-06-13",0,0,2.540123089583247,0.82390863524227753,-0.32248737446771608,-0.95446254370967143,0,"EUR",414791.837]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-06-18",0,0,2.802401931050329,0.82466367972886834,-0.32261913785718732,-0.97190453504886087,0,"EUR",416571.48100000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-06-21",0,0,2.8074432366561539,0.82466367972886834,-0.32286080437878689,-1.000958405273181,0,"EUR",417904.71799999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-06-26",0,0,2.8664013983704573,0.83125526386602921,-0.32297899989681766,-1.0184003977785219,0,"EUR",411086.31]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-06-29",0,0,2.8536642097091072,0.84283482948727739,-0.32316202526677568,-1.0358398159310434,0,"EUR",411090.55]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-07-02",0,0,2.9672516224484884,1.011814372327142,-0.38172322250533597,-1.0532836049252896,0,"EUR",413038.63900000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-07-05",0,0,2.8701648824344526,1.0388353939250445,-0.39376416171628681,-1.076558718283837,0,"EUR",413383.82299999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-07-07",0,0,2.8720104224122687,1.0388353939250445,-0.39578436527588934,-1.0823792616654235,0,"EUR",413384.08500000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-07-10",0,0,2.8694251917626135,1.057869210937664,-0.41814516520353895,-1.0998490427834668,0,"EUR",414083.33600000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-07-14",0,0,2.8885247615268028,1.1096536143271511,-0.41840850478164726,-1.1231633010537094,0,"EUR",414704.01500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-07-18",0,0,3.2230791268230528,1.1233158656877491,-0.41917686872083043,-1.1581423862969342,0,"EUR",415093.90399999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-07-21",0,0,3.2310531971257759,1.1233158656877491,-0.41944881067654888,-1.1639754488640954,0,"EUR",416743.34399999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-07-23",0,0,3.2250831670195685,1.1257699518750981,-0.41950840466070977,-1.1756470908777055,0,"EUR",414806.97]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-07-29",0,0,3.2486182199151612,1.1280275111123308,-0.42594519489264443,-1.2106977685063207,0,"EUR",413420.23700000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-07-30",0,0,3.2830456391666241,1.1284733105019522,-0.42594519489264443,-1.2165441643767352,0,"EUR",413302.495]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-08-05",0,0,3.4461851798423524,1.267759439554661,-0.44176120489720727,-1.2516246213594544,0,"EUR",414006.10399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-08-06",0,0,3.4753112588606134,1.267759439554661,-0.44220642838201107,-1.2574730745480798,0,"EUR",414713.07400000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-08-10",0,0,3.5065082735458004,1.2680247973118264,-0.44681583509669776,-1.2808737320830306,0,"EUR",415326.09100000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-08-14",0,0,3.5127992155268615,1.2758076188711835,-0.45306786413111488,-1.321859305430561,0,"EUR",416198.40000000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-08-17",0,0,3.5127992155268615,1.2758076188711835,-0.45306786413111488,-1.321859305430561,0,"EUR",416198.40000000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-08-21",0,0,3.6316163442493061,1.277025225965648,-0.45842342688746018,-1.3452908632312657,0,"EUR",416279.35399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-08-23",0,0,3.6355589032567188,1.277025225965648,-0.45862682840659447,-1.3687034663189848,0,"EUR",416270.24400000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-08-26",0,0,3.6359648008350831,1.277025225965648,-0.45867038074466548,-1.3745571359737703,0,"EUR",416280.75099999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-08-29",0,0,3.6504108982368955,1.4725956541267324,-0.47552631824354569,-1.4038151226295268,0,"EUR",415928.77299999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-09-01",0,0,3.7566254090376976,1.4725956541267324,-0.47556612297826689,-1.4096658169900336,0,"EUR",415528.45699999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-09-06",0,0,3.8195900397359521,1.4810622224957262,-0.47581602109814652,-1.444747751167518,0,"EUR",414517.64299999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-09-09",0,0,3.8177295121621628,1.4838644627488509,-0.49254855294531225,-1.4564514596751641,0,"EUR",414039.05699999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-09-14",0,0,3.8608487334305734,1.4838644627488509,-0.49273100084203347,-1.4857249453407344,0,"EUR",412883.15600000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-09-17",0,0,3.8838324601853951,1.495250569266422,-0.49277763415338727,-1.503301686399539,0,"EUR",413223.92599999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-09-20",0,0,3.9228348931035883,1.4964344446274509,-0.49297353886216178,-1.5267592647207846,0,"EUR",413156.99699999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-09-21",0,0,3.9228348931035883,1.4964344446274509,-0.49297353886216178,-1.5267592647207846,0,"EUR",413156.99699999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-09-27",0,0,3.9995607421846415,1.5348508434971142,-0.49724305722386403,-1.5678349838923233,0,"EUR",414773.65399999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-09-28",0,0,3.9995607421846415,1.5348508434971142,-0.49724305722386403,-1.5678349838923233,0,"EUR",414773.65399999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-10-02",0,0,4.1897356637969727,1.6983405560707576,-0.52578421162937672,-1.5912992448777299,0,"EUR",414933.55300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-10-06",0,0,4.2036885132096771,1.6986567588426518,-0.52599134051863261,-1.6147672249814089,0,"EUR",414834.027]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-10-10",0,0,4.2278427904986629,1.7078135275347008,-0.52599134051863261,-1.6499080206622612,0,"EUR",416154.74099999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-10-13",0,0,4.2294193385915202,1.719478815910402,-0.52602084357732859,-1.6557507554727928,0,"EUR",416228.03]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-10-15",0,0,4.4868251051029526,1.7226483813165554,-0.52986287408791577,-1.6674344949947231,0,"EUR",415746.30800000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-10-18",0,0,4.5016571960673595,1.7228280282224655,-0.52998697818921248,-1.6908640006948921,0,"EUR",401843.826]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-10-21",0,0,4.5139477843724025,1.7228280282224655,-0.53004054508390108,-1.7025776313189682,0,"EUR",401261.47399999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-10-24",0,0,4.585940816574225,1.7228280282224655,-0.53396694164645608,-1.7318937294615599,0,"EUR",401356.99099999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-10-29",0,0,4.5636779372778138,1.7244925501741526,-0.53415476487603641,-1.7495018988838449,0,"EUR",403019.74800000002]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-11-01",0,0,4.6290045730783502,1.8272983111968093,-0.53422605688112856,-1.761248470478596,0,"EUR",403733.55]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-11-06",0,0,4.7335233364626239,1.8356276097627069,-0.5996160756372948,-1.7964789294621952,0,"EUR",406551.82299999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-11-09",0,0,4.741526409000004,1.8356276097627069,-0.59997499335355364,-1.814083031018795,0,"EUR",406806.33299999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-11-12",0,0,4.8006973879455828,1.865285315368012,-0.65496099785128215,-1.8316974325534667,0,"EUR",406808.05200000003]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-11-15",0,0,4.9125300673526491,1.8672138001653948,-0.6558310356908752,-1.8551873449756622,0,"EUR",408021.84100000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-11-17",0,0,5.2326909726244804,1.8672138001653948,-0.6684882597196623,-1.861052319941455,0,"EUR",408023.90700000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-11-21",0,0,5.3266317426073009,1.8849491027706264,-0.69558885827550021,-1.8962369152229921,0,"EUR",408729.78899999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-11-24",0,0,5.3364049191298681,1.8849491027706264,-0.74996584144722644,-1.9021005390503343,0,"EUR",409026.92099999997]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-11-28",0,0,5.37164457409727,2.0006088949917307,-0.74998678591757872,-1.9373161347741998,0,"EUR",411257.723]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-12-02",0,0,5.435013788120175,2.0105952131393146,-0.75000782057006521,-1.9490632327826274,0,"EUR",412177.00199999998]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-12-03",0,0,5.435013788120175,2.0105952131393146,-0.77846559127978943,-1.9549399328834764,0,"EUR",411794.027]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-12-09",0,0,5.4352227343595167,2.0122158537147428,-0.78775161683762362,-1.9902086431987165,0,"EUR",411782.29300000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-12-10",0,0,5.4352227343595167,2.0205719194815979,-0.78775161683762362,-1.9960878863687546,0,"EUR",410372.54800000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-12-16",0,0,5.6140381212324177,2.0295795218219923,-0.78777916160102202,-2.0313615052113807,0,"EUR",410283.179]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-12-18",0,0,5.6380129617822821,2.0376253446633945,-0.78778934514744492,-2.0431227749166534,0,"EUR",410348.21100000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-12-21",0,0,5.6306054970413495,2.0558112272219908,-0.80670114646908597,-2.0607712570385499,0,"EUR",409880.57500000001]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-12-25",0,0,5.5571906705913907,2.0572618913500129,-0.80670114646908597,-2.1019722058657893,0,"EUR",411025.53899999999]
["LU0658026512","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse E - Thesaurierend: EUR","2025-12-29",0,0,5.5606112705332107,2.0613891963354294,-0.80671433872375142,-2.1078602516843024,0,"EUR",411605.15299999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2024-12-31",0,0,0,0,0,0,0,"EUR",1155308.4850000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-01-02",0,0,8.3205497715454033E-2,8.3388616402450509E-3,0,-9.2030329244875524E-3,0,"EUR",1156541.554]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-01-05",0,0,8.3201499728913053E-2,8.3952527021395017E-3,-1.244873970995064E-6,-2.3010059811165787E-2,0,"EUR",1156743.601]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-01-08",0,0,0.11407868687455784,3.0302869144379359E-2,-5.1060239708196863E-3,-3.6819919008775522E-2,0,"EUR",1156412.43]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-01-11",0,0,9.6970758334050042E-2,3.1151477414783316E-2,-1.3282592634467929E-2,-5.5199935612436302E-2,0,"EUR",1156931.3940000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-01-16",0,0,0.35331488962910279,3.2986271064411279E-2,-1.3667247589829979E-2,-7.3561179500222285E-2,0,"EUR",1149778.068]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-01-19",0,0,0.35311405295611581,4.9076440685403955E-2,-1.3735141494917369E-2,-8.7354069417107091E-2,0,"EUR",1151797.0560000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-01-24",0,0,0.41496353289596777,5.2716130904165069E-2,-1.703806679604386E-2,-0.11959057723288931,0,"EUR",1148857.446]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-01-27",0,0,0.41496353289596777,5.2716130904165069E-2,-1.7059465155118671E-2,-0.12419873782929824,0,"EUR",1147284.2339999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-01-28",0,0,0.42275711178241626,5.4213356261269233E-2,-1.706915404319578E-2,-0.12880625323483957,0,"EUR",1146674.4080000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-02-02",0,0,0.52115653090270475,6.7185970216305985E-2,-3.8303108635781249E-2,-0.14264631735089506,0,"EUR",1140010.7990000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-02-04",0,0,0.52626900277272937,7.4720066586022871E-2,-3.8303108635781249E-2,-0.16112066239519396,0,"EUR",1139414.632]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-02-08",0,0,0.56443856360728606,0.11719591184966444,-3.8437772852608521E-2,-0.18424045444021181,0,"EUR",1140392.0330000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-02-11",0,0,0.56740666969258113,0.11721605222594234,-4.7348215155077387E-2,-0.19349407892960246,0,"EUR",1141155.246]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-02-15",0,0,0.5626141010364607,0.13185582239825822,-4.7348215155077387E-2,-0.21665594714182188,0,"EUR",1139640.3470000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-02-19",0,0,0.68913105437600219,0.13196466049343705,-5.3811180344582495E-2,-0.23056978496242064,0,"EUR",1139471.017]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-02-22",0,0,0.66451065148884592,0.15141069478756433,-5.5356738319698388E-2,-0.24912250961665242,0,"EUR",1137802.676]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-02-24",0,0,0.70924406034277521,0.15177656115868285,-5.5356738319698388E-2,-0.2537625921560776,0,"EUR",1137628.47]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-02-27",0,0,0.70440661474849819,0.1540276736560981,-5.6788141348098696E-2,-0.26768793674700514,0,"EUR",1142410.679]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-03-02",0,0,0.79185199331445655,0.19383484261722814,-0.18193694616682157,-0.27233149000951185,0,"EUR",1143645.76]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-03-05",0,0,0.79417631108156939,0.19915306197506044,-0.1819504394880409,-0.29554907487078108,0,"EUR",1125001.01]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-03-10",0,0,0.80339282293873782,0.20493445467713131,-0.18308560898580448,-0.31871869715335721,0,"EUR",1127893.0049999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-03-14",0,0,0.83631797208222769,0.22242620915187936,-0.18343433618538033,-0.34648022624365005,0,"EUR",1131830.1610000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-03-18",0,0,0.94296300871363214,0.22243326260953616,-0.18349458777381666,-0.35573072586975474,0,"EUR",1133369.969]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-03-21",0,0,0.98560357002261667,0.23138236491457653,-0.18355144041687368,-0.37889365799756619,0,"EUR",1133455.774]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-03-22",0,0,0.98560357002261667,0.23138236491457653,-0.18355144041687368,-0.37889365799756619,0,"EUR",1133455.774]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-03-27",0,0,1.0654401051737257,0.23555560600664982,-0.18357220198698143,-0.39743666068962952,0,"EUR",1133254.24]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-03-29",0,0,1.0571573484041716,0.30083856091863015,-0.18357220198698143,-0.41133346617491784,0,"EUR",1132501.28]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-04-02",0,0,1.280812727512729,0.30657618594122882,-0.183593810436748,-0.42522166131753336,0,"EUR",1128694.027]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-04-05",0,0,1.2954691604693314,0.33263324288234758,-0.20223951499029527,-0.44371151495495892,0,"EUR",1130118.8030000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-04-10",0,0,1.4568604053315692,0.33779418641766451,-0.24330509047936111,-0.46206464860406821,0,"EUR",1120930.828]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-04-13",0,0,1.4595956443924079,0.36491390870138846,-0.24361577703753792,-0.47587154068340892,0,"EUR",1120325.263]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-04-14",0,0,1.475176671380201,0.36491390870138846,-0.24371686382760177,-0.48046691455344359,0,"EUR",1126358.844]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-04-18",0,0,1.666843662162061,0.37252388216692867,-0.24425159766596738,-0.51275103832618363,0,"EUR",1123090.179]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-04-21",0,0,1.666843662162061,0.37252388216692867,-0.24425159766596738,-0.51275103832618363,0,"EUR",1123090.179]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-04-27",0,0,1.685521511068157,0.37645604391133425,-0.25042193637996085,-0.54057315591508215,0,"EUR",1120203.3810000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-04-29",0,0,1.6962932915616558,0.3765738950980721,-0.2505153623235587,-0.54987041847438889,0,"EUR",1120820.2790000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-05-02",0,0,1.8568392949746251,0.49268133971560102,-0.2505153623235587,-0.57775400921768649,0,"EUR",1121240.689]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-05-06",0,0,1.8715423128064554,0.49278942969364969,-0.25204991017026768,-0.58240221703000017,0,"EUR",1121750.621]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-05-10",0,0,1.960846729045131,0.49278965258230784,-0.25269642896501043,-0.60566200426538042,0,"EUR",1121955.949]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-05-13",0,0,1.963307048264838,0.49837247450813793,-0.2527218889564361,-0.61497860509910518,0,"EUR",1122432.7320000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-05-15",0,0,2.3451469368655991,0.70184892933230381,-0.25273241438760402,-0.62430859583470766,0,"EUR",1119194.0560000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-05-18",0,0,2.4027336633253684,0.70184892933230381,-0.254673411102595,-0.63829993561931175,0,"EUR",1119687.6240000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-05-22",0,0,2.3063263583011921,0.71741391177999692,-0.25507927346802528,-0.65696389626463803,0,"EUR",1125525.6059999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-05-24",0,0,2.3330987088503337,0.72946417896929761,-0.25508559028415345,-0.67563212846782861,0,"EUR",1127150.111]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-05-29",0,0,2.4273626580761025,0.73043437025958891,-0.25508559028415345,-0.68963710714312976,0,"EUR",1134015.9410000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-06-02",0,0,2.5263994674028121,0.8569306184628559,-0.30035739486781038,-0.70834316813565823,0,"EUR",1136949.5900000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-06-06",0,0,2.6067277823959962,0.86366711647922034,-0.3380262341948892,-0.74114956231629825,0,"EUR",1134314.6769999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-06-09",0,0,2.6067277823959962,0.86366711647922034,-0.3380262341948892,-0.74114956231629825,0,"EUR",1134314.6769999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-06-10",0,0,2.6638721609389813,0.86366711647922034,-0.33804209711845967,-0.74583888046759061,0,"EUR",1134721.473]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-06-15",0,0,2.6641606405808993,0.86424345974441308,-0.33821949059427459,-0.76929680972691117,0,"EUR",1130471.7120000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-06-18",0,0,2.9394508657816933,0.86503596306354325,-0.33835783750021931,-0.78336645568257424,0,"EUR",1134998.4010000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-06-21",0,0,2.9447422817163496,0.86503596306354325,-0.33861149099126825,-0.80680351516030724,0,"EUR",1137462.6340000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-06-24",0,0,2.9811800076725961,0.86503596306354325,-0.33865328764408431,-0.81149221215517808,0,"EUR",1133583.5959999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-06-29",0,0,2.9932596655705699,0.88411027997415237,-0.33892765372142719,-0.83494313638788342,0,"EUR",1137468.547]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-07-02",0,0,3.1124978902375489,1.0614951011680038,-0.40040204071740682,-0.84901616108075861,0,"EUR",1136316.034]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-07-05",0,0,3.0105754937081053,1.0898609053370265,-0.41304234445271698,-0.86779411412527629,0,"EUR",1138052.081]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-07-07",0,0,3.0125129741512464,1.0898609053370265,-0.41516316022881783,-0.87249018487005525,0,"EUR",1138524.1599999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-07-10",0,0,3.0097987957363337,1.1098432424292228,-0.43863822188459706,-0.88658523435017456,0,"EUR",1131129.4380000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-07-14",0,0,3.029850940622036,1.1642105275778447,-0.43891469232577662,-0.90539629476535388,0,"EUR",1130377.5759999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-07-16",0,0,3.4127774102875499,1.1733503088833179,-0.4389858929878957,-0.91480369321495614,0,"EUR",1131376.3019999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-07-21",0,0,3.3894710605464526,1.1785544812507209,-0.44000692242230166,-0.93832725633026137,0,"EUR",1133915.3330000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-07-25",0,0,3.3954461572015027,1.1817638724204893,-0.44037579573711888,-0.96659837156022621,0,"EUR",1143013.496]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-07-29",0,0,3.4079151474321363,1.1835016060750512,-0.4468282533144598,-0.9760298316517233,0,"EUR",1145482.432]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-07-30",0,0,3.4440656338824867,1.183969722822205,-0.4468282533144598,-0.98074779855795235,0,"EUR",1145398.03]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-08-02",0,0,3.5749312483086921,1.2953923079716263,-0.4468282533144598,-0.999621965659647,0,"EUR",1150623.916]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-08-07",0,0,3.6393101325350998,1.3302286613923378,-0.46856238816659568,-1.018498247203941,0,"EUR",1152863.1200000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-08-10",0,0,3.6787228281022375,1.3305073154388889,-0.46874461672698997,-1.0326636540590577,0,"EUR",1153222.0830000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-08-13",0,0,3.6472150006697146,1.3386806025888953,-0.46883883907354001,-1.0468351092911421,0,"EUR",1154516.5330000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-08-16",0,0,3.6853318039334471,1.3386806025888953,-0.47531042148138508,-1.0657429685049669,0,"EUR",1154357.548]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-08-21",0,0,3.8101182994189529,1.3399593829773935,-0.48093499780201437,-1.0846556755736527,0,"EUR",1155422.1880000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-08-24",0,0,3.8142590435205554,1.3399593829773935,-0.48114858488402396,-1.1035534940252074,0,"EUR",1155594.2320000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-08-25",0,0,3.8142590435205554,1.3399593829773935,-0.48114858488402396,-1.1035534940252074,0,"EUR",1155594.2320000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-08-29",0,0,3.8298592939351539,1.5453745790547695,-0.49889878591630549,-1.1318960490083487,0,"EUR",1152013.892]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-09-01",0,0,3.9414250066093954,1.5453745790547695,-0.49894059468166368,-1.1366189984109651,0,"EUR",1151911.557]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-09-07",0,0,4.0075632670166987,1.5542677218041749,-0.49920310756935393,-1.1649394087372709,0,"EUR",1150210.226]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-09-09",0,0,4.0056088729081321,1.5572113401562382,-0.51677982816443202,-1.1743878078553847,0,"EUR",1151173.578]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-09-13",0,0,4.0509045673392432,1.5572113401562382,-0.51697146039006903,-1.1980210032311995,0,"EUR",1149124.591]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-09-16",0,0,4.0750493777510073,1.5691692869226617,-0.51697146039006903,-1.2074802747555609,0,"EUR",1147453.4939999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-09-20",0,0,4.1160242799388467,1.5704163875542478,-0.51722628451828878,-1.2311509449326155,0,"EUR",1152479.8189999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-09-21",0,0,4.1160242799388467,1.5704163875542478,-0.51722628451828878,-1.2311509449326155,0,"EUR",1152479.8189999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-09-25",0,0,4.2013314955711181,1.6107767403682201,-0.51955489962582135,-1.2501061612463953,0,"EUR",1154619.33]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-09-28",0,0,4.1966314566739991,1.6107767403682201,-0.52171186798352409,-1.2643165292783605,0,"EUR",1154894.0859999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-10-02",0,0,4.3964441183775191,1.7825493973257278,-0.55169901072573402,-1.2832632370118136,0,"EUR",1153374.2679999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-10-04",0,0,4.4111047024056083,1.782881642540483,-0.55187349461419632,-1.2974749925499802,0,"EUR",1155923.345]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-10-10",0,0,4.4364837120988927,1.7925030864578442,-0.55191660728769232,-1.3305909901729216,0,"EUR",1168551.8940000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-10-13",0,0,4.438140355631087,1.8047609066193575,-0.55194761314750485,-1.3353094022146359,0,"EUR",1135591.7949999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-10-17",0,0,4.7242146829138987,1.8082802971978682,-0.55611524688600389,-1.3636664992076608,0,"EUR",1146269.277]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-10-18",0,0,4.7242146829138987,1.8082802971978682,-0.55611524688600389,-1.3636664992076608,0,"EUR",1146269.277]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-10-21",0,0,4.7371305510133688,1.8082802971978682,-0.55617153432175537,-1.3731267062661152,0,"EUR",1150217.4369999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-10-26",0,0,4.8127890484623146,1.8082802971978682,-0.56029778938810659,-1.3968038172419168,0,"EUR",1151792.7120000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-10-29",0,0,4.7893917806950501,1.8100296188280682,-0.56049517420854811,-1.4110256370572303,0,"EUR",1142561.405]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-11-01",0,0,4.8580489142755514,1.9180755040322068,-0.56057006296256406,-1.4205134042406651,0,"EUR",1130714.4669999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-11-04",0,0,4.9495444718812367,1.9256641110552304,-0.56057006296256406,-1.4394883554461033,0,"EUR",1132401.3319999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-11-09",0,0,4.9763122704194851,1.9268295776148709,-0.62967445697962277,-1.4631899027754054,0,"EUR",1141925.6129999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-11-12",0,0,5.0385070154723808,1.9580021772180278,-0.6874688118419634,-1.477418618623761,0,"EUR",1148830.3840000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-11-13",0,0,5.0246778062540667,1.9597672326691691,-0.68827315443926562,-1.4821637732617561,0,"EUR",1150666.399]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-11-17",0,0,5.4925987988908984,1.9600292349920658,-0.70168786697639629,-1.5011320021267787,0,"EUR",1158503.6869999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-11-21",0,0,5.5913482577661675,1.9786721525754232,-0.73017504021527924,-1.5295563162694537,0,"EUR",1168159.4339999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-11-24",0,0,5.6016220781251009,1.9786721525754232,-0.78733700416820118,-1.534293489074201,0,"EUR",1167873.7990000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-11-26",0,0,5.6622484389446903,1.9794625715405734,-0.78735903261362372,-1.543773582916488,0,"EUR",1165349.4569999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-12-02",0,0,5.7052864400177796,2.1107586943201531,-0.78738115136046793,-1.5722357928188728,0,"EUR",1172308.7290000001]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-12-05",0,0,5.7008451984434521,2.1109889661915884,-0.82706144013036842,-1.5959796870667735,0,"EUR",1171721.4709999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-12-09",0,0,5.7055062811673283,2.1124625553109402,-0.82706164465768295,-1.6054805667635745,0,"EUR",1173437.399]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-12-10",0,0,5.7055062811673283,2.121247930557888,-0.82706164465768295,-1.6102310656985452,0,"EUR",1175116.567]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-12-13",0,0,5.7029741385111654,2.1213626728539809,-0.82706847366866554,-1.6292313808325549,0,"EUR",1153900.6189999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-12-18",0,0,5.9187289388987638,2.1391785325987249,-0.82710134791258727,-1.6482375390603601,0,"EUR",1158371.8559999999]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-12-21",0,0,5.9109400004448851,2.1583004206720759,-0.84698651244255319,-1.6624989889424147,0,"EUR",1166680.817]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-12-24",0,0,5.833740075416606,2.1598257868805208,-0.84698651244255319,-1.6957940790866275,0,"EUR",1287729.621]
["LU0658026603","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Thesaurierend: EUR","2025-12-27",0,0,5.833740075416606,2.1598257868805208,-0.84698651244255319,-1.6957940790866275,0,"EUR",1287729.621]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2024-12-31",0,0,0,0,0,0,0,"EUR",169405.49100000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-01-03",0,0,4.9565759641168709E-2,5.001313665476269E-3,-7.6738914426287833E-7,-1.3707875034879153E-2,0,"EUR",169405.576]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-01-04",0,0,4.9565759641168709E-2,5.001313665476269E-3,-7.6738914426287833E-7,-1.3707875034879153E-2,0,"EUR",169405.576]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-01-08",0,0,6.7960274546204222E-2,1.8052425840498737E-2,-3.0418723287333822E-3,-2.1934770361726277E-2,0,"EUR",169642.288]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-01-12",0,0,5.7768541859859905E-2,1.8557960168118746E-2,-7.9128865654666206E-3,-3.2884280780967973E-2,0,"EUR",169642.288]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-01-17",0,0,0.21036118515348654,2.923646126039061E-2,-8.1824195453497981E-3,-5.2039510622029647E-2,0,"EUR",169707.791]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-01-19",0,0,0.21036118515348654,2.923646126039061E-2,-8.1824195453497981E-3,-5.2039510622029647E-2,0,"EUR",169707.791]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-01-23",0,0,0.22470507705531995,2.9451418981453637E-2,-1.0098654492983994E-2,-6.3009484298724314E-2,0,"EUR",169707.791]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-01-26",0,0,0.24720687151491982,3.1404717637023315E-2,-1.0149978005880345E-2,-7.1243696716232E-2,0,"EUR",169707.791]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-01-28",0,0,0.25184975239137336,3.2296662544844312E-2,-1.0168539322255031E-2,-7.6733780550980638E-2,0,"EUR",169707.791]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-01-31",0,0,0.31046938626532838,4.0024853137691802E-2,-2.281819990335834E-2,-8.4978680704813694E-2,0,"EUR",169689.13800000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-02-04",0,0,0.31351504659917989,4.4513196319757288E-2,-2.281819990335834E-2,-9.5984333497556154E-2,0,"EUR",170383.74299999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-02-08",0,0,0.3362538572691397,6.9817358105532384E-2,-2.2898489212502288E-2,-0.10975758885870163,0,"EUR",170383.83]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-02-11",0,0,0.33802205228896204,6.9829495542742828E-2,-2.8206693764222423E-2,-0.11527023521865432,0,"EUR",168898.91699999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-02-13",0,0,0.31392017490928431,7.1783109181430022E-2,-2.8206693764222423E-2,-0.12078751873924182,0,"EUR",168325.91699999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-02-19",0,0,0.41053716347768521,7.8615887545473953E-2,-3.2056882310757207E-2,-0.13735728972411337,0,"EUR",172575.96799999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-02-22",0,0,0.39587000223441382,9.020060658005033E-2,-3.2977604845576144E-2,-0.14840978947506167,0,"EUR",172353.77]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-02-26",0,0,0.42097325938469515,9.1307399892433333E-2,-3.3830385727595724E-2,-0.15670395095467421,0,"EUR",172353.77]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-02-27",0,0,0.41963730300338398,9.1759551301712053E-2,-3.3830385727595724E-2,-0.15946971581145686,0,"EUR",172353.77]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-03-02",0,0,0.47173131657423534,0.11547399759136466,-0.10838551699911589,-0.16223608091017511,0,"EUR",172753.77]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-03-07",0,0,0.47221075219487102,0.11955438896820887,-0.10844975289845986,-0.18711095115654217,0,"EUR",172537.20800000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-03-10",0,0,0.47860656483307396,0.12208642252238579,-0.10906979306973701,-0.18987064574949047,0,"EUR",172537.20800000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-03-14",0,0,0.49822117767852114,0.1325068328228754,-0.10927755851334561,-0.20640903019492068,0,"EUR",172895.568]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-03-16",0,0,0.49822117767852114,0.1325068328228754,-0.10927755851334561,-0.20640903019492068,0,"EUR",172895.568]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-03-21",0,0,0.58715540096365604,0.13784230607470116,-0.10934736146788632,-0.22571864309181872,0,"EUR",173261.198]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-03-22",0,0,0.58715540096365604,0.13784230607470116,-0.10934736146788632,-0.22571864309181872,0,"EUR",173261.198]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-03-25",0,0,0.61646759511412141,0.13919375236167245,-0.10935301308537286,-0.23124151202069057,0,"EUR",173318.024]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-03-29",0,0,0.62978228229169275,0.1792196393695169,-0.10935975919476185,-0.24504399982476108,0,"EUR",174183.29800000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-04-02",0,0,0.76302099876892726,0.18263770199773433,-0.10937256178360186,-0.25331763098444571,0,"EUR",174183.554]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-04-05",0,0,0.771752308424,0.19816069855972468,-0.1204804466830679,-0.26433262176437716,0,"EUR",175273.50399999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-04-07",0,0,0.7997749195134487,0.19883216342642809,-0.12053133857372127,-0.26707621956453298,0,"EUR",175273.50399999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-04-13",0,0,0.86952780324979462,0.21739134925802783,-0.14512963627461811,-0.28349132744868277,0,"EUR",171877.503]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-04-16",0,0,0.99299221783699965,0.22192483986974096,-0.14527753272783431,-0.29171655703596461,0,"EUR",170777.29199999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-04-20",0,0,0.99299221783699965,0.22192483986974096,-0.14550837190928384,-0.30546152863645182,0,"EUR",170811.557]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-04-21",0,0,0.99299221783699965,0.22192483986974096,-0.14550837190928384,-0.30546152863645182,0,"EUR",170811.557]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-04-24",0,0,1.0026958215736541,0.22426737561863394,-0.1490710192437073,-0.3137362523858932,0,"EUR",171897.49299999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-04-29",0,0,1.0105363180735654,0.22433756754709236,-0.14923997404912662,-0.32757457361450898,0,"EUR",172384.49299999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-05-02",0,0,1.1061787792943063,0.29350637613592523,-0.14923997404912662,-0.34418569651870201,0,"EUR",172384.49299999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-05-06",0,0,1.114937843309953,0.29357070541988856,-0.15015414533312424,-0.34695481139892831,0,"EUR",172549.72099999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-05-08",0,0,1.1681393779562632,0.29357082132850831,-0.15053943118526092,-0.36081150389595357,0,"EUR",172799.72099999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-05-13",0,0,1.1696050692979167,0.29689667820515431,-0.15055459643698388,-0.36636168441034966,0,"EUR",173743.15299999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-05-14",0,0,1.1705836977909774,0.39978073257706959,-0.15055459643698388,-0.36914044139538038,0,"EUR",173743.15299999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-05-17",0,0,1.4313855792044954,0.41811414558973747,-0.15171720858784085,-0.3802548581463952,0,"EUR",174541.08799999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-05-22",0,0,1.3739526467677778,0.42738674609310451,-0.1519590948502135,-0.39137353741591036,0,"EUR",171206.08799999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-05-25",0,0,1.3899018001292658,0.43456546277518887,-0.15196294985331363,-0.40249492931407699,0,"EUR",171206.08799999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-05-30",0,0,1.5003292380676871,0.5040839870399324,-0.17893280838758086,-0.41640613841745522,0,"EUR",172406.91099999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-06-02",0,0,1.5050572799211974,0.51050130696100549,-0.17893280838758086,-0.42198188918468915,0,"EUR",172475.42800000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-06-05",0,0,1.5391773833521192,0.51451447050773769,-0.18293273169468549,-0.43035490602097265,0,"EUR",171945.42800000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-06-08",0,0,1.5529114314940282,0.51451447050773769,-0.20137339137211935,-0.44152577295421852,0,"EUR",172065.42800000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-06-10",0,0,1.5869541694099316,0.51451447050773769,-0.20138286388534127,-0.44431935076459478,0,"EUR",172076.82500000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-06-13",0,0,1.5871260259827353,0.51485781587434565,-0.20148850289445652,-0.4582939212950401,0,"EUR",172533.753]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-06-17",0,0,1.7285536633977896,0.51485781587434565,-0.20153817633466245,-0.46388139448749155,0,"EUR",173373.80300000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-06-21",0,0,1.7542775116944573,0.51532992856041548,-0.20172202909912873,-0.48063797264235764,0,"EUR",173448.23499999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-06-24",0,0,1.7759846370800236,0.51532992856041548,-0.20174699331972168,-0.48343119795249123,0,"EUR",173448.23499999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-06-26",0,0,1.7911462324428054,0.51945188509310869,-0.20179599285894731,-0.48902043127566669,0,"EUR",173471.019]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-07-02",0,0,1.8530620171650236,0.63191672701652035,-0.23815399149671995,-0.50568872142593402,-1.52,"EUR",181171.019]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-07-03",0,0,1.8530620171650236,0.64686177736146544,-0.23819191146889829,-0.50843601513078418,-1.52,"EUR",181171.019]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-07-09",0,0,1.792160521728456,0.65125665266513444,-0.25001058548976784,-0.52493046041309599,-1.52,"EUR",181326.27]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-07-10",0,0,1.7929403490844913,0.66022043932439789,-0.26053818306291598,-0.52768213009670006,-1.52,"EUR",181326.27]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-07-14",0,0,1.8046791931199948,0.69204792907533141,-0.26070010113468794,-0.53869437890102378,-1.52,"EUR",181326.27]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-07-18",0,0,2.0103052043145881,0.70044509487371853,-0.2611723738931111,-0.55521721350640929,-1.52,"EUR",181523.72]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-07-21",0,0,2.0152065497136045,0.70044509487371853,-0.26133951458414584,-0.55797272116127661,-1.52,"EUR",181523.72]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-07-25",0,0,2.0187044657428337,0.70232383021606382,-0.2615554573683167,-0.57452286980465306,-1.52,"EUR",181159.098]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-07-27",0,0,2.0187044657428337,0.70232383021606382,-0.2615554573683167,-0.57452286980465306,-1.52,"EUR",181159.098]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-07-30",0,0,2.0471670754416835,0.70361512611333088,-0.26533291048855689,-0.58280619654102273,-1.52,"EUR",181159.098]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-08-02",0,0,2.1237778790140474,0.76884359175738037,-0.26533291048855689,-0.59385548979815739,-1.52,"EUR",181159.098]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-08-05",0,0,2.1474542493916546,0.78923738264766652,-0.27505572612438717,-0.59937948739818214,-1.52,"EUR",180043.52499999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-08-10",0,0,2.1845391112832666,0.78940051286018398,-0.27816307526567491,-0.61319844338072438,-1.52,"EUR",181143.63699999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-08-13",0,0,2.1660939318298227,0.79418525660880035,-0.27821820576495809,-0.62149472939654948,-1.52,"EUR",180843.63699999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-08-18",0,0,2.2622846530403726,0.79418525660880035,-0.28524206361846943,-0.63533204234552543,-1.52,"EUR",180843.63699999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-08-21",0,0,2.2614600866491039,0.79493391441200523,-0.28529957186245591,-0.64363545862773608,-1.52,"EUR",180843.63699999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-08-24",0,0,2.2638841697259111,0.79493391441200523,-0.28542459699673806,-0.65469860706463689,-1.52,"EUR",180843.63699999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-08-25",0,0,2.2638841697259111,0.79493391441200523,-0.28542459699673806,-0.65469860706463689,-1.52,"EUR",180843.63699999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-08-31",0,0,2.2730168028314361,0.91518717650580039,-0.29581583199781564,-0.67129069206543135,-1.52,"EUR",181301.19399999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-09-01",0,0,2.3383291333915106,0.91518717650580039,-0.29584032163245094,-0.67405559387848835,-1.52,"EUR",181301.19399999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-09-05",0,0,2.3770475163694638,0.92039343013918784,-0.29599387826043433,-0.69063485589923379,-1.52,"EUR",181301.19399999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-09-09",0,0,2.3759033831775072,0.92211669512772398,-0.30628355125618967,-0.69616609360305159,-1.52,"EUR",181301.19399999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-09-13",0,0,2.4024201987554727,0.92211669512772398,-0.30639573615632792,-0.71000132622738255,-1.52,"EUR",180260.285]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-09-16",0,0,2.4165549535291992,0.92911707238775099,-0.30639573615632792,-0.71553892980989098,-1.52,"EUR",180260.285]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-09-18",0,0,2.4240583414904147,0.9298471832937667,-0.30645637069931669,-0.72107897430721335,-1.52,"EUR",180260.285]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-09-21",0,0,2.4405423119920924,0.9298471832937667,-0.30654485386131769,-0.72939616963395981,-1.52,"EUR",180260.285]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-09-24",0,0,2.4904825178351992,0.95347480204456314,-0.30786401705957722,-0.73771841046678255,-1.52,"EUR",179687.35]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-09-27",0,0,2.4877310401560586,0.95347480204456314,-0.30917080244650041,-0.74881188754594841,-1.52,"EUR",178537.35]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-10-02",0,0,2.6047045591296194,1.0540332566200343,-0.32672578463930207,-0.75990368430444166,-1.52,"EUR",178537.35]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-10-05",0,0,2.6132870988957291,1.0542277817432089,-0.32682789212549473,-0.76822340003899237,-1.52,"EUR",178537.35]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-10-10",0,0,2.6281443781052904,1.0598602889028368,-0.32685315294626976,-0.78761018469761856,-1.52,"EUR",178186.788]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-10-13",0,0,2.6291142033594976,1.0670361856926707,-0.32687127999169358,-0.7903724545916132,-1.52,"EUR",178186.788]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-10-16",0,0,2.7965866271443178,1.0689859935538462,-0.32925383598681029,-0.79866521308726557,-1.52,"EUR",178186.788]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-10-19",0,0,2.7965866271443178,1.0690964955737827,-0.32931113540903234,-0.80697312422150747,-1.52,"EUR",178186.788]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-10-21",0,0,2.8041477657570879,1.0690964955737827,-0.32934407836774376,-0.81251124526334362,-1.52,"EUR",178186.788]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-10-24",0,0,2.8484394395396326,1.0690964955737827,-0.3317595212006883,-0.82637209335270934,-1.52,"EUR",178186.788]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-10-28",0,0,2.8360587804069262,1.0698775299117496,-0.33182798867875973,-0.83192110184597656,-1.52,"EUR",178186.788]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-11-01",0,0,2.874935273900181,1.1333722624121765,-0.33191885639548691,-0.84025191946366418,-1.52,"EUR",177510.788]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-11-05",0,0,2.9368407513396595,1.1384970213648549,-0.33196437475575691,-0.85413552635746037,-1.52,"EUR",177510.788]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-11-06",0,0,2.9392440820538637,1.1384970213648549,-0.37215274910965823,-0.85691073796882455,-1.52,"EUR",177510.788]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-11-12",0,0,2.980578280305298,1.1567459404108342,-0.40620729907875647,-0.87356488070182836,-1.52,"EUR",177510.788]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-11-13",0,0,2.9724824435063768,1.1577792310616359,-0.40667814431152283,-0.87634274363885989,-1.52,"EUR",177510.55799999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-11-19",0,0,3.2503681297329381,1.157932630387889,-0.43106831377234606,-0.89299320627573353,-1.52,"EUR",177522.61]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-11-21",0,0,3.3042201947160592,1.1688465077807462,-0.43120818327967247,-0.90408706074306033,-1.52,"EUR",177522.61]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-11-24",0,0,3.3102346492548094,1.1688465077807462,-0.46467169533596769,-0.90686022862291504,-1.52,"EUR",177522.61]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-11-28",0,0,3.3319210706427107,1.2400261099888956,-0.46468460497310499,-0.92351591804105015,-1.52,"EUR",175927.61]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-12-02",0,0,3.3709214123980664,1.2461720550910302,-0.4646975337642939,-0.9290721953423835,-1.52,"EUR",174030.19099999999]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-12-05",0,0,3.3683214401374579,1.2463068018274139,-0.4879270091974327,-0.94297236986899968,-1.52,"EUR",174030.18900000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-12-07",0,0,3.3683214401374579,1.2463068018274139,-0.4879270091974327,-0.94297236986899968,-1.52,"EUR",174030.18900000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-12-10",0,0,3.3710501106333299,1.2523126098959212,-0.48792712447657255,-0.95131529306753149,-1.52,"EUR",173491.92600000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-12-13",0,0,3.3695677540519724,1.2523797599948832,-0.48793110160689734,-0.96243828907369711,-1.52,"EUR",173491.92600000001]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-12-16",0,0,3.4811163346282603,1.2578569601269516,-0.48794401286423744,-0.96800096575425865,-1.52,"EUR",173492.109]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-12-21",0,0,3.4913141927716489,1.2740036670715165,-0.49959129267132574,-0.98191361435587898,-1.52,"EUR",260362.109]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-12-24",0,0,3.4461201518735041,1.2748966306457945,-0.49959129267132574,-1.0014050467316808,-1.52,"EUR",258682.109]
["LU0931222755","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse F - Halbjährlich Ausschüttend: EUR","2025-12-29",0,0,3.4482259066290228,1.2774373870122708,-0.49959943698721371,-1.0041907501532528,-1.52,"EUR",259076.39499999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2024-12-31",0,0,0,0,0,0,0,"EUR",361294.23200000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-01-01",0,0,0,0,0,0,0,"EUR",361294.23200000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-01-06",0,0,8.9043286533066215E-2,2.4584565655276568E-2,-1.0517743333361603E-6,-1.8909478253069767E-2,0,"EUR",361314.71]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-01-08",0,0,9.635806747765796E-2,2.5595824057357337E-2,-4.3129258957140806E-3,-2.5212864297490534E-2,0,"EUR",359792.50699999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-01-12",0,0,8.1907128498060255E-2,2.6312656518799247E-2,-1.1219555945706025E-2,-3.7799130651785542E-2,0,"EUR",359846.98499999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-01-15",0,0,0.29841288989878423,2.7678090855279096E-2,-1.1275944378169984E-2,-4.7226558955142037E-2,0,"EUR",359651.13500000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-01-19",0,0,0.29827733826869729,4.1454356715106694E-2,-1.1601803096256262E-2,-5.981835254781042E-2,0,"EUR",360347.30599999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-01-23",0,0,0.31861708342609557,4.1759188823433456E-2,-1.4319072012562901E-2,-7.2428999795542987E-2,0,"EUR",359274.13299999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-01-26",0,0,0.35052581890766976,4.45290242583328E-2,-1.4392021769189287E-2,-8.1894843273024917E-2,0,"EUR",359151.30099999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-01-28",0,0,0.35710974931783968,4.5793844489983422E-2,-1.4418300131413415E-2,-8.8206208561097565E-2,0,"EUR",360454.386]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-01-31",0,0,0.44023789787264322,5.6753085758574816E-2,-3.2356733637935731E-2,-9.7684701818639738E-2,0,"EUR",360725.70199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-02-03",0,0,0.48344743172669968,6.0592722081521722E-2,-3.2356733637935731E-2,-0.10717559396302635,0,"EUR",361880.62699999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-02-06",0,0,0.45607930473128466,9.9002852031748856E-2,-3.2356733637935731E-2,-0.11666858606697794,0,"EUR",361992.88900000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-02-11",0,0,0.47931178355317094,9.9019827742317046E-2,-3.9998519774876971E-2,-0.13250971937982256,0,"EUR",363469.11300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-02-14",0,0,0.47526344322514052,0.11138851405180465,-3.9998519774876971E-2,-0.14837375817667167,0,"EUR",368514.58500000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-02-19",0,0,0.58215673695036096,0.1114804289749088,-4.5459000451838372E-2,-0.15790388836106495,0,"EUR",366568.12]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-02-22",0,0,0.56135471023108796,0.12791045336986342,-4.6764854981620516E-2,-0.17061153262435014,0,"EUR",369290.75099999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-02-23",0,0,0.56135471023108796,0.12791045336986342,-4.6764854981620516E-2,-0.17061153262435014,0,"EUR",369290.75099999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-02-28",0,0,0.66895050999240957,0.16375642136217239,-0.15371773980310671,-0.18650905704620094,0,"EUR",371721.17300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-03-02",0,0,0.66895050999240957,0.16375642136217239,-0.15371773980310671,-0.18650905704620094,0,"EUR",371721.17300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-03-06",0,0,0.65733647528293249,0.16954377521822758,-0.15374909218984112,-0.20559120570414341,0,"EUR",375128.47200000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-03-09",0,0,0.66963068148661531,0.16954377521822758,-0.1538088367306511,-0.21511095515002279,0,"EUR",375599.17099999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-03-14",0,0,0.70652461624431739,0.18791574303019257,-0.15498303820676887,-0.2373019383839704,0,"EUR",377208.52399999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-03-17",0,0,0.79539675808475685,0.187921690622805,-0.15500778444031713,-0.24046974834742588,0,"EUR",376622.97100000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-03-18",0,0,0.7966432647756756,0.187921690622805,-0.1550339327768708,-0.24363900099264305,0,"EUR",377079.43599999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-03-22",0,0,0.83267650747949939,0.19548405146540582,-0.15508194744906426,-0.25950712326897496,0,"EUR",378531.02899999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-03-25",0,0,0.87425724571092722,0.19740114269095432,-0.15508988655354142,-0.26585833337340692,0,"EUR",379262.07699999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-03-31",0,0,1.0113133008177517,0.25627405577717555,-0.15510639189264425,-0.28490474836318869,0,"EUR",386035.087]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-04-02",0,0,1.0821575341816962,0.25902928805982073,-0.15511775560648774,-0.29124626850265589,0,"EUR",386317.36599999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-04-05",0,0,1.0945439825913506,0.28105064028470211,-0.17087561430259976,-0.30391415635498997,0,"EUR",386966.7]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-04-09",0,0,1.2098391717119674,0.28541238024552196,-0.20483600943457259,-0.31335254898188841,0,"EUR",388101.658]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-04-13",0,0,1.2332550179897885,0.30833277125875208,-0.2058444607851608,-0.32594861994912999,0,"EUR",388099.4]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-04-16",0,0,1.4084170359057766,0.31476454779342622,-0.20605431394197204,-0.33540871282694645,0,"EUR",386259.37300000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-04-18",0,0,1.4084170359057766,0.31476454779342622,-0.20638182327591692,-0.35121756431582224,0,"EUR",386523.33500000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-04-21",0,0,1.4084170359057766,0.31476454779342622,-0.20638182327591692,-0.35121756431582224,0,"EUR",386523.33500000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-04-25",0,0,1.4242039993061306,0.31808806052008104,-0.21159710881568564,-0.37028152213140386,0,"EUR",388246.38]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-04-27",0,0,1.4242039993061306,0.31808806052008104,-0.21159710881568564,-0.37028152213140386,0,"EUR",388246.38]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-05-02",0,0,1.5690129878684924,0.41632774122018662,-0.21167607016054296,-0.3957591396459933,0,"EUR",388767.68699999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-05-06",0,0,1.5814412732868883,0.41641912113592328,-0.21297318658898723,-0.39894437140063388,0,"EUR",388816.29200000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-05-10",0,0,1.6569297673766237,0.41641930096133961,-0.2135196608950341,-0.41488353962589469,0,"EUR",389753.14600000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-05-13",0,0,1.6590095195034167,0.42113854291269864,-0.21354119335206245,-0.42126805212626522,0,"EUR",391645.30300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-05-14",0,0,1.6603982041862613,0.56712752958416379,-0.21354119335206245,-0.42446461000994579,0,"EUR",392162.45899999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-05-19",0,0,2.0852339662663582,0.59314215558348327,-0.21552024665032871,-0.44044714908793309,0,"EUR",397571.66700000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-05-22",0,0,1.948973332584188,0.60630011827530106,-0.21553398522347234,-0.45004087006833637,0,"EUR",402646.859]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-05-25",0,0,1.9716064122176222,0.61648703775772706,-0.21553932336890294,-0.4628347908075679,0,"EUR",402761.60100000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-05-28",0,0,2.0512967354467606,0.61730724782346069,-0.21553932336890294,-0.47243306063305734,0,"EUR",400735.84899999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-06-02",0,0,2.1350240409931103,0.72424793351332206,-0.25381234502525596,-0.48525348367466681,0,"EUR",401895.39500000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-06-05",0,0,2.1834453386326511,0.7299431818027633,-0.2594887778432805,-0.49488717392604059,0,"EUR",402263.114]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-06-08",0,0,2.2029366571420388,0.7299431818027633,-0.2856590936318173,-0.5077391144140645,0,"EUR",402671.48800000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-06-10",0,0,2.2512502965150634,0.7299431818027633,-0.28567250263134031,-0.51095320193677463,0,"EUR",402714.609]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-06-13",0,0,2.2514942036689289,0.73043045889589187,-0.28582254306364085,-0.52703152928381314,0,"EUR",404065.31599999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-06-17",0,0,2.4522163391187259,0.73043045889589187,-0.28589293149311507,-0.53346021791540343,0,"EUR",404873.35499999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-06-19",0,0,2.491417097556746,0.73110051382609287,-0.28598237838983043,-0.53988971262450025,0,"EUR",405074.408]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-06-24",0,0,2.5195349488345529,0.73110051382609287,-0.28618927913504943,-0.55595389862443023,0,"EUR",404379.34399999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-06-28",0,0,2.5297486712199309,0.74722872469446644,-0.2864212976093613,-0.57202881896442725,0,"EUR",404920.745]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-07-02",0,0,2.6305728029827362,0.89721918424877323,-0.33840205034212528,-0.58167573594113964,0,"EUR",404368.663]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-07-03",0,0,2.6305728029827362,0.9188059523477855,-0.33845677052999973,-0.58489268487228108,0,"EUR",404603.87400000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-07-06",0,0,2.5443873519713018,0.92120470916702135,-0.34909047373506463,-0.59454807128012599,0,"EUR",404909.74]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-07-11",0,0,2.5668518246496896,0.93810200640569541,-0.37089289949681031,-0.61710164825983671,0,"EUR",404627.092]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-07-14",0,0,2.5606872390393818,0.98407686382243842,-0.37096848464444093,-0.62032536344881728,0,"EUR",404973.74099999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-07-17",0,0,2.8531832757468614,0.99594398613423718,-0.37165066602077174,-0.62999840361080472,0,"EUR",405736.54599999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-07-20",0,0,2.8577179360282607,0.99620677620611642,-0.37165066602077174,-0.63967458189354154,0,"EUR",405913.35600000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-07-25",0,0,2.8698514809822417,0.99892091508202607,-0.37220407415378004,-0.66228367955040524,0,"EUR",407761.49200000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-07-28",0,0,2.865276345808863,1.0003905237163873,-0.37492350571028765,-0.66551593626615579,0,"EUR",408033.80300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-07-29",0,0,2.8803967340719572,1.0003905237163873,-0.37766099389079621,-0.66874990992565575,0,"EUR",409941.49599999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-08-02",0,0,3.0216470077333453,1.0950188917587231,-0.37766099389079621,-0.68492497378004791,0,"EUR",411369.77799999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-08-05",0,0,3.0558523889855782,1.1244816136188913,-0.39170746383142296,-0.69139468824155614,0,"EUR",411526.91600000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-08-11",0,0,3.0714240467083607,1.1250039774744678,-0.39619674654883208,-0.71081793205030164,0,"EUR",409851.61700000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-08-13",0,0,3.082781379119147,1.1316300670113826,-0.396276458273495,-0.71729648377960398,0,"EUR",409747.87199999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-08-16",0,0,3.1150211174726601,1.1316300670113826,-0.40175010179342002,-0.7302610821192167,0,"EUR",410139.97200000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-08-20",0,0,3.2210330804967668,1.1316854728882142,-0.40646687092812833,-0.73998855760105076,0,"EUR",412110.07799999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-08-24",0,0,3.2240702042780822,1.132711715921207,-0.40668807909390781,-0.75618771588509481,0,"EUR",413111.85200000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-08-25",0,0,3.2240702042780822,1.132711715921207,-0.40668807909390781,-0.75618771588509481,0,"EUR",413111.85200000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-08-29",0,0,3.2372662911183108,1.3064659023306946,-0.42170245119527494,-0.77562301745506357,0,"EUR",413331.15500000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-09-01",0,0,3.3316385622196605,1.3064659023306946,-0.42173781011999523,-0.7788617691958255,0,"EUR",413474.11200000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-09-05",0,0,3.3875849735858572,1.3139884935362895,-0.42195987467701446,-0.79828269760724413,0,"EUR",413583.24300000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-09-07",0,0,3.3875849735858572,1.3139884935362895,-0.42195987467701446,-0.79828269760724413,0,"EUR",413583.24300000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-09-13",0,0,3.4242490241835513,1.3164785913402668,-0.43699053089731094,-0.82096955642502933,0,"EUR",413499.20500000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-09-16",0,0,3.4446745328512574,1.3265945630750462,-0.43699053089731094,-0.82745677701974929,0,"EUR",410148.77100000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-09-20",0,0,3.4793387513238629,1.3276495630791887,-0.43720608134557998,-0.84369045580618651,0,"EUR",411035.16600000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-09-21",0,0,3.4793387513238629,1.3276495630791887,-0.43720608134557998,-0.84369045580618651,0,"EUR",411035.16600000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-09-24",0,0,3.5515082778770992,1.3617944843485963,-0.43911251714685051,-0.85344031858615355,0,"EUR",408788.30900000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-09-29",0,0,3.5594205185168533,1.3617944843485963,-0.4410623828035462,-0.86968552336999716,0,"EUR",409234.07199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-10-02",0,0,3.7165814044778482,1.5071197337142235,-0.46637101035107525,-0.87943172180578855,0,"EUR",409473.44699999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-10-05",0,0,3.7289851786385491,1.5074008370889505,-0.46651863174801944,-0.88917925178052082,0,"EUR",409493.48300000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-10-08",0,0,3.8019107953242814,1.5108000335880651,-0.46655511946096623,-0.89892576527171175,0,"EUR",413990.33]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-10-13",0,0,3.7518588781920332,1.5259126244460686,-0.46658135999098477,-0.91513002145589195,0,"EUR",418436.67]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-10-16",0,0,3.9939093842879663,1.5287306725252745,-0.4700248847301482,-0.9248465525041184,0,"EUR",348050.54499999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-10-17",0,0,3.9939093842879663,1.5288904086149713,-0.47010766515385483,-0.93458098515765275,0,"EUR",348512.35]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-10-21",0,0,4.0048379753115304,1.5288904086149713,-0.47015531134540878,-0.94107022105327431,0,"EUR",349793.32199999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-10-25",0,0,4.0688569670416888,1.5288904086149713,-0.47364675128672623,-0.95731177036953619,0,"EUR",349868.46399999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-10-28",0,0,4.0509615972237132,1.5300193932877069,-0.47374566925107625,-0.9638140378626866,0,"EUR",349537.51799999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-10-30",0,0,4.0623431041777556,1.5579719677589912,-0.47387712915145136,-0.97032205607617628,0,"EUR",349607.701]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-11-05",0,0,4.1966394962358029,1.6292052445784546,-0.47394297948056929,-0.98984535178044808,0,"EUR",344417.413]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-11-08",0,0,4.2072319527331983,1.6292052445784546,-0.53235457222838745,-1.0028525533495982,0,"EUR",343962.20600000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-11-12",0,0,4.2598644549040365,1.6555848041256698,-0.58126242142836848,-1.01261399835115,0,"EUR",338348.24200000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-11-13",0,0,4.2481613505058222,1.6570784991993812,-0.58194311016492017,-1.015869359685704,0,"EUR",338730.44699999999]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-11-16",0,0,4.3593467067963116,1.6573002128021708,-0.58203630183621768,-1.0256320719851786,0,"EUR",339086.09600000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-11-21",0,0,4.7277242634889491,1.6730775335749544,-0.61740391901882874,-1.0483838528334246,0,"EUR",339911.61200000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-11-24",0,0,4.7364191589962514,1.6730775335749544,-0.66578068680427727,-1.0516339712957481,0,"EUR",340418.36099999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-11-27",0,0,4.7825837451892284,1.6756463258296188,-0.66579932737604186,-1.0613914045711568,0,"EUR",344971.62199999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-11-30",0,0,4.7677702553295678,1.7759811767132936,-0.66579932737604186,-1.0711545152746278,0,"EUR",345225.011]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-12-05",0,0,4.8203951727081815,1.7850614170588712,-0.69940186501949164,-1.0939581041797042,0,"EUR",353122.32400000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-12-08",0,0,4.8183910365384035,1.7863086581446106,-0.69940186501949164,-1.0972176269127931,0,"EUR",353379.95600000001]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-12-09",0,0,4.8243402904087063,1.7863086581446106,-0.69940200646745188,-1.1004771254198566,0,"EUR",353486.89299999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-12-13",0,0,4.8221971689697138,1.7938416667378103,-0.69940779075098469,-1.1167740443401217,0,"EUR",352679.80699999997]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-12-17",0,0,4.9834798172701547,1.8079718030162086,-0.69943351289838684,-1.1265549341092989,0,"EUR",352422.87900000002]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-12-22",0,0,4.9879551887272191,1.825144688508465,-0.71626711144558408,-1.1428656886110451,0,"EUR",352614.34399999998]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-12-24",0,0,4.9328758520204277,1.8263981022572964,-0.71626711144558408,-1.1624493472123507,0,"EUR",357056.87800000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-12-28",0,0,4.9328758520204277,1.8263981022572964,-0.71626711144558408,-1.1624493472123507,0,"EUR",357056.87800000003]
["LU0997545594","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR","2025-12-31",0,0,4.9620332895053965,1.8300795659168416,-0.73250931713547007,-1.1722478834511072,0,"EUR",355272.92099999997]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-01",0,0,0,0,0,0,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-04",0,0,7.153800681951443E-2,7.1574384435091603E-3,0,-1.6532674714584542E-2,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-08",0,0,9.785377012101365E-2,2.5958315481740966E-2,-4.3347866629703368E-3,-2.6411955946470427E-2,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-12",0,0,8.317288115974128E-2,2.6663978426875672E-2,-1.1290607122155297E-2,-3.9567529423624591E-2,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-15",0,0,0.30295401693996338,2.251770457924847,-1.1341011618236347E-2,-4.9497215151591528E-2,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-17",0,0,0.30281626830685038,2.2657829078353791,-1.1643438594722649E-2,-6.2753597620907792E-2,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-23",0,0,0.32329281000826288,2.2660853348118652,-1.4415685879180422E-2,-7.5909171098061959E-2,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-26",0,0,0.35505652468407878,2.2688575820963228,-1.4466090375261474E-2,-8.5738047833866793E-2,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-30",0,0,0.36936416990055254,2.27016809899443,-1.5574989289044586E-2,-9.8843216814939905E-2,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-31",0,0,0.44539468131534293,2.2811562791400988,-3.2460495476196477E-2,-0.10211950906020818,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-03",0,0,0.48926466730565826,2.2849870208422587,-3.2460495476196477E-2,-0.11194838579601302,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-08",0,0,0.48261184947099683,2.3235968648403436,-3.256130446835858E-2,-0.13180775725194688,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-11",0,0,0.48512413655346603,2.3235968648403436,-4.0172383376597183E-2,-0.13846115073464554,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-14",0,0,0.48065843416584203,2.3360467753723633,-4.0172383376597183E-2,-0.15494342095314906,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-17",0,0,0.55127668290431275,2.3360467753723633,-4.5616068953350623E-2,-0.15821971319841735,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-22",0,0,0.56681777040950809,2.3526298545830286,-1.4413669699337179,-0.17787746667002702,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-23",0,0,0.56681777040950809,2.3526298545830286,-1.4413669699337179,-0.17787746667002702,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-26",0,0,0.60248128893592301,2.354192393961541,-1.4425766778396631,-0.18770634340583189,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-02",0,0,0.67507321530047726,2.3887698782731417,-1.5490813780589228,-0.19430933239244949,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-06",0,0,0.6638851088443779,2.3946167998185435,-1.5490813780589228,-0.2140174903601402,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-11",0,0,0.68894886812404932,2.404445676554348,-1.5499382544923006,-0.22984450212959001,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-14",0,0,0.71133874399647934,2.4123591824390731,-1.5501902769727058,-0.24546989591471566,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-17",0,0,0.79678876727389536,2.4123591824390731,-1.5501902769727058,-0.24859497467174077,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-20",0,0,0.82872769040883842,2.4196174298747444,-6.1673429269890869,-0.25797021094281614,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-24",0,0,0.83280208205257056,2.4196174298747444,-6.1673429269890869,-0.27067214395524086,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-25",0,0,0.87324033440587501,2.4214823962297434,-6.1673933314851679,-0.27384762720834704,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-28",0,0,0.89163216153034686,2.4766753194384936,-6.1673933314851679,-0.2897250434738779,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-02",0,0,1.0754496472322501,2.4813629375740311,-6.1673933314851679,-0.29925149323319644,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-05",0,0,1.087160947257938,2.502179994455505,-6.182262657829078,-0.3116005947730538,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-09",0,0,1.1979251537870588,2.5063635676302325,-6.2149247712895983,-0.32097583104412913,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-11",0,0,1.2199211485587047,2.527936691952922,-6.2158320522190573,-0.33327452808790548,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-16",0,0,1.3824940877057446,2.5338844224904862,-9.429874744827238,-0.34234733738249451,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-17",0,0,1.3824940877057446,2.5338844224904862,-9.4301771718037237,-0.35751909070289073,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-20",0,0,1.3824940877057446,2.5338844224904862,-9.4301771718037237,-0.35751909070289073,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-25",0,0,1.3971069883998579,2.5369086922553494,-9.4350160034275046,-0.37581592278031206,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-28",0,0,1.4006705724206003,2.5369086922553494,-9.4350664079235855,-0.37889059704125611,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-03",0,0,1.531223250692235,2.6277879986894832,-9.4351168124196665,-0.4004637213639457,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-06",0,0,1.542762094869554,2.6278384031855642,-9.4363265203256113,-0.4035383956248898,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-09",0,0,1.6127046907260691,2.6278384031855642,-9.4368305652864208,-0.41896217142569125,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-12",0,0,1.6149017294557657,2.6322235943446155,-9.4368305652864208,-0.42203684568663535,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-14",0,0,1.6159871807175898,2.7699790821341264,-9.4368305652864208,-0.42828700320068558,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-17",0,0,1.9646513703163166,2.7944252627334358,-9.4383427001688531,-0.44073691373270502,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-21",0,0,1.8879099407646338,2.9804682577685919,-9.4386451271453389,-0.45001134101161838,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-25",0,0,1.9095295507866512,2.9899947075279103,-9.4386451271453389,-0.46543511681241989,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-28",0,0,1.983633490703681,2.990700370473045,-9.4386955316414198,-0.47465913959525213,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-30",0,0,2.0551941311834065,3.0819829128758274,-9.4744323193628848,-0.48080848811714028,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-05",0,0,2.1062744147941146,3.0957433403059538,-9.4796743869553133,-0.49618185942186072,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-08",0,0,2.124336774864469,3.0957433403059538,-9.5037677360820556,-0.50853096096171801,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-12",0,0,2.168969330584702,3.0961969807706833,-9.5038181405781366,-0.51775498374455031,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-13",0,0,2.1691924525947917,3.0961969807706833,-9.5039189495702985,-0.5268277930391394,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-17",0,0,2.3520547795753708,3.0961969807706833,-9.5040197585624604,-0.53287633256886546,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-21",0,0,2.3855902859587048,3.0968018347236557,-13.247158446533426,-0.55137478263061102,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-24",0,0,2.4136131144757664,3.0968018347236557,-13.247208851029507,-0.55444945689155511,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-28",0,0,2.4228415569586161,3.1114191385871601,-13.247460873509912,-0.56941959222762706,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-30",0,0,2.4935942341608932,3.2133874341591251,-13.266412964036387,-0.57239345749640902,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-03",0,0,2.5135731114899906,3.2659089190755792,-13.29433705486529,-0.5813150533027549,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-06",0,0,2.4361941735924,3.2680763124070644,-13.303913909120689,-0.59023664910910079,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-09",0,0,2.4345984701456822,3.2716550316288191,-13.309760830666091,-0.59915824491544667,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-14",0,0,2.450955873948343,3.3249325839864894,-13.323722876080542,-0.61422918924368075,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-17",0,0,2.7173045639168074,3.3357191461478344,-14.057612339020636,-0.62330199853826984,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-22",0,0,2.7241944889597804,3.3367272360694553,-14.05781395700496,-0.63857456085082809,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-25",0,0,2.7323988996315687,3.3383401799440491,-14.058065979485365,-0.65354469618690003,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-28",0,0,2.7282355205682576,3.3396506968421562,-14.060535799793337,-0.65656896595176306,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-29",0,0,2.7421322091552822,3.3396506968421562,-14.06305602459739,-0.65959323571662609,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-04",0,0,2.8626007352781393,3.4274049245192648,-14.063106429093471,-0.67804128128229069,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-05",0,0,2.9038289531668338,3.4539680939539785,-14.075909171098058,-0.68111595554323479,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-09",0,0,2.952588344306041,3.4541697119383028,-14.079991935280622,-0.69648932684795517,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-13",0,0,2.9281800118913512,3.4604198694523531,-14.080092744272784,-0.70571334963078747,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-17",0,0,2.9574983532237429,3.4604198694523531,-14.085082789384808,-0.71786083318632066,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-20",0,0,3.0538862315445696,3.9188991658055889,-14.089417576047778,-0.72708485596915284,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-22",0,0,3.0566292595803373,3.9198568512311289,-14.089619194032101,-0.74250863176995441,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-25",0,0,3.0566292595803373,3.9198568512311289,-14.089619194032101,-0.74250863176995441,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-28",0,0,3.0525188523538582,3.9516116837621906,-14.09244184581264,-0.75168225005670564,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-31",0,0,3.0685858078368731,4.078076564429546,-14.103379621462228,-0.76090627283953793,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-05",0,0,3.2051209508602714,4.0849315758965687,-14.103631643942633,-0.78232818367398438,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-08",0,0,3.2036259561671412,4.0850827893848116,-14.104186093399525,-0.78535245343884741,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-13",0,0,3.2383339344200581,4.0871997782202154,-14.117291262380597,-0.80349807202802548,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-16",0,0,3.2568563781629907,4.0963229920108857,-14.117291262380597,-0.80954661155775154,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-19",0,0,3.2881802467499166,4.0972806774364257,-14.547140804959795,-0.82456715138990455,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-22",0,0,3.3639261970536336,4.0977343179011552,-14.547191209455876,-0.82759142115476758,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-24",0,0,3.3533947023133126,4.128027420045866,-14.548854557826552,-0.83363996068449364,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-27",0,0,3.3497782770322972,4.128027420045866,-14.550568310693308,-0.84588825323218897,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-01",0,0,3.5018764641524367,4.2595831548174079,-14.573502356410186,-0.85506187151893998,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-05",0,0,3.5140955690837545,4.2600367952821374,-14.57370397439451,-0.86731016406663519,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-09",0,0,3.5222748481740545,4.2662365483001059,-14.57370397439451,-0.87960886111041159,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-10",0,0,3.5332840583292082,4.2673958517099697,-14.57370397439451,-0.88883288389324377,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-16",0,0,3.7561808913974382,5.9169837949545077,-14.576929862143697,-0.90113158093702017,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-17",0,0,3.7561808913974382,5.9171350084427505,-14.576980266639778,-0.91035560371985236,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-23",0,0,3.8052429322923484,5.9171350084427505,-14.57708107563194,-0.92265430076362875,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-25",0,0,3.8248619215831225,5.9171350084427505,-14.580206154388964,-0.93187832354646094,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-28",0,0,3.8085069243446279,5.9181430983643715,-14.580306963381126,-0.93802767206834914,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-01",0,0,3.860374764003577,6.0024698203079687,-14.580407772373288,-0.94725169485118144,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-05",0,0,3.9432441184128324,6.0093248317749923,-14.580458176869369,-0.96272587514806385,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-08",0,0,3.9530096620432671,6.0093248317749923,-14.634643010156498,-0.9750749766879212,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-10",0,0,3.9243244329051703,6.0238917311424158,-14.679553416164714,-0.9781496509488653,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-13",0,0,3.9905487066430618,6.034980720280247,-14.680259079109849,-0.9873736737316976,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-16",0,0,4.0926674894091608,6.0351823382645708,-14.680359888102011,-0.99659769651452979,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-19",0,0,4.3598869936194014,6.0351823382645708,-15.052294664684084,-1.005821719297362,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-24",0,0,4.4399850650429906,6.0497492376319943,-15.09725547518838,-1.0213967085864064,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-27",0,0,4.482572349500261,6.0521182489478038,-15.09725547518838,-1.0306711358653196,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-02",0,0,4.5207064484546295,6.1526752186294997,-15.09725547518838,-1.0460445071700397,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-05",0,0,4.5172638591354017,6.1528264321177426,-15.128153431286064,-1.0614178784747599,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-08",0,0,4.5154230797544184,6.1539857355276064,-15.128203835782145,-1.0644925527357039,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-11",0,0,4.5143042102848412,6.1608911514907101,-15.128203835782145,-1.0737165755185358,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-13",0,0,4.5189459889677774,6.1608911514907101,-15.128203835782145,-1.0829405983013682,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-17",0,0,4.6654290179566047,6.1737442979913784,-16.083621058998457,-1.0921646210842002,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-20",0,0,4.6788562691479649,6.1894200962725856,-16.098944025807096,-1.1044633181279764,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-24",0,0,4.6195167124892906,6.1906298041785304,-16.098944025807096,-1.1260364424506659,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-28",0,0,4.6195167124892906,6.1906298041785304,-16.098944025807096,-1.1260364424506659,0,"USD",198.39500000000001]
["LU0997545677","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-31",0,0,4.6460616912962216,6.1939565009198798,-16.113093191866035,-1.1352604652334979,0,"USD",198.39500000000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-01-01",0,0,0,0,0,0,0,"EUR",78446.774999999994]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-01-04",0,0,5.253858059833829E-2,5.3011664729525334E-3,-7.6468902620777915E-7,-1.1779113025833185E-2,0,"EUR",78463.267999999996]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-01-07",0,0,6.6568385554023987E-2,1.8391486716259262E-2,-7.6468902620777915E-7,-1.6492940020059667E-2,0,"EUR",78588.267999999996]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-01-10",0,0,6.1233423389946126E-2,1.9670812531150612E-2,-8.3875126957388638E-3,-2.8258436620646411E-2,0,"EUR",78588.267999999996]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-01-15",0,0,0.22309225298565011,2.0691763422664364E-2,-8.4294973826678048E-3,-3.5306409820666483E-2,0,"EUR",78838.267999999996]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-01-18",0,0,0.22299091518184783,3.0990887838518617E-2,-8.6732057733080858E-3,-4.4720296626678077E-2,0,"EUR",78289.601999999999]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-01-23",0,0,0.23819682778669693,3.1218804917084644E-2,-1.0704579190166975E-2,-5.4147806345993921E-2,0,"EUR",77597.756999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-01-26",0,0,0.26205167307081967,3.3289483325997932E-2,-1.0759219944796004E-2,-6.122442841897472E-2,0,"EUR",77597.756999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-01-27",0,0,0.26205167307081967,3.3289483325997932E-2,-1.0772622394044633E-2,-6.3583646095846491E-2,0,"EUR",77597.756999999998]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-02-01",0,0,0.32912007237315927,4.2428143121581656E-2,-2.4189115297589631E-2,-7.3028621546309028E-2,0,"EUR",77513.600999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-02-03",0,0,0.3614233527125762,4.5298736115964675E-2,-2.4189115297589631E-2,-8.0123763468563425E-2,0,"EUR",77513.600999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-02-07",0,0,0.35645683380889609,7.401389429148833E-2,-2.4274085521434261E-2,-9.4325161274264629E-2,0,"EUR",75320.502999999997]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-02-10",0,0,0.34781042247804289,7.4021329186074736E-2,-2.9902035191393325E-2,-9.6693839029908399E-2,0,"EUR",75320.502999999997]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-02-15",0,0,0.3553050543156252,8.3273657200931453E-2,-2.9902035191393325E-2,-0.11092289960853995,0,"EUR",75320.502999999997]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-02-18",0,0,0.42922899687723359,8.3326896356809108E-2,-3.3984323383228682E-2,-0.11567193852560613,0,"EUR",75320.502999999997]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-02-19",0,0,0.43521814491361099,8.3342164443906186E-2,-3.3984323383228682E-2,-0.11804765287791204,0,"EUR",75320.502999999997]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-02-23",0,0,0.4196666148415153,9.5625274130520993E-2,-3.4960684361593365E-2,-0.12754798773361525,0,"EUR",75320.502999999997]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-02-26",0,0,0.44628399296274351,9.6798925347374914E-2,-3.5864820649690113E-2,-0.13467765334405338,0,"EUR",75320.502999999997]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-03-04",0,0,0.50136535660334558,0.12527122519683664,-0.11491832882926242,-0.14894518673094334,0,"EUR",75254.502999999997]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-03-06",0,0,0.49142228622274003,0.12675020646125348,-0.11494158325165892,-0.15369892219844086,0,"EUR",75254.502999999997]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-03-09",0,0,0.50061339803553151,0.12675020646125348,-0.11498624723669992,-0.16081622820872132,0,"EUR",75004.502999999997]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-03-13",0,0,0.52819509209944826,0.14048498182534064,-0.1158267301074417,-0.17030019212486117,0,"EUR",75004.502999999997]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-03-17",0,0,0.59463564235554234,0.14048948782623383,-0.11588286498273562,-0.17977404462529034,0,"EUR",75454.933999999994]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-03-20",0,0,0.61937107898850441,0.1461431936528137,-0.11592103346088975,-0.1868867670351993,0,"EUR",75454.933999999994]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-03-22",0,0,0.62250587209495112,0.1461431936528137,-0.11593839481727235,-0.19400664603476211,0,"EUR",75454.933999999994]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-03-25",0,0,0.65359151023874928,0.1475763669957259,-0.11594435864198392,-0.19875491074068583,0,"EUR",75454.933999999994]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-03-28",0,0,0.66771183564402636,0.1900244083942548,-0.11595148537657061,-0.21062132722759297,0,"EUR",74367.86]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-03-31",0,0,0.75605418708124272,0.19158960066951997,-0.11595686404418321,-0.21299372304481831,0,"EUR",74367.86]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-04-05",0,0,0.81827718573080832,0.21011250654752775,-0.12774590756283163,-0.22720519010271037,0,"EUR",73978.86]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-04-09",0,0,0.90447152596562463,0.21337330294260601,-0.15313464699460982,-0.23426125990427263,0,"EUR",73978.86]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-04-13",0,0,0.92197714224174121,0.23050846831282124,-0.15388864617761969,-0.24367800409308549,0,"EUR",73978.86]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-04-16",0,0,1.0529278728648255,0.23531679124257382,-0.15404558534360221,-0.25075052562062017,0,"EUR",81878.86]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-04-17",0,0,1.0529278728648255,0.23531679124257382,-0.15429045929519364,-0.26256908293810116,0,"EUR",81878.86]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-04-22",0,0,1.0544661213909863,0.23689134351129285,-0.15435645191816985,-0.26493749840521064,0,"EUR",81978.86]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-04-25",0,0,1.0647301705550241,0.23780133420889463,-0.15818939596067735,-0.27682115752699327,0,"EUR",83608.198999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-04-28",0,0,1.0676101334355528,0.23780133420889463,-0.15821834049038788,-0.27920202450392695,0,"EUR",83608.198999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-05-01",0,0,1.1376388042321612,0.30715517832171901,-0.15824848107504513,-0.28396579175120373,0,"EUR",83608.198999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-05-06",0,0,1.1822803483860203,0.31131374176595733,-0.15921812282034811,-0.29824955834686978,0,"EUR",83608.198999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-05-09",0,0,1.2387153700412965,0.3113138602659386,-0.1596268292557112,-0.31016520546241022,0,"EUR",84388.198999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-05-12",0,0,1.2404485132882104,0.31484198790771589,-0.15963465136677832,-0.31255000120320914,0,"EUR",84376.198999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-05-14",0,0,1.2413083629559698,0.42398283864038183,-0.1596428222496383,-0.31732795456023355,0,"EUR",84446.198999999993]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-05-17",0,0,1.5179750602507218,0.4434312762719822,-0.16087616073686536,-0.32688653349058866,0,"EUR",85094.239000000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-05-21",0,0,1.4565805157752685,0.45326784358697447,-0.16113260835054452,-0.33405767627456961,0,"EUR",84878.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-05-23",0,0,1.4739669328829941,0.46088358118513972,-0.16113661409114782,-0.34601351600050528,0,"EUR",84878.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-05-28",0,0,1.5335432255034969,0.461496645150691,-0.16113661409114782,-0.3531891175468162,0,"EUR",84748.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-06-01",0,0,1.5911213779795348,0.53463697085464967,-0.18974937957721066,-0.35797812854949401,0,"EUR",84748.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-06-05",0,0,1.6323372087472736,0.54570299671117917,-0.19399297412253147,-0.36997563441851511,0,"EUR",85418.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-06-06",0,0,1.646908866690556,0.54570299671117917,-0.21355795755998769,-0.37958388180725283,0,"EUR",86258.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-06-09",0,0,1.646908866690556,0.54570299671117917,-0.21355795755998769,-0.37958388180725283,0,"EUR",86258.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-06-14",0,0,1.6832103592580336,0.5460672519905071,-0.21367980106685386,-0.39400686057911138,0,"EUR",86258.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-06-17",0,0,1.8332696924106491,0.5460672519905071,-0.21373243375202725,-0.39881301306641098,0,"EUR",86258.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-06-20",0,0,1.8605638311244519,0.54656818994785139,-0.21392756338962418,-0.41322669319169736,0,"EUR",86558.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-06-23",0,0,1.8605638311244519,0.54656818994785139,-0.21392756338962418,-0.41322669319169736,0,"EUR",86558.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-06-28",0,0,1.8912326544467457,0.55862567211014447,-0.21412753372918766,-0.42764701126827137,0,"EUR",88058.187000000005]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-07-01",0,0,1.9663646042042167,0.64974010823740691,-0.23894898954797486,-0.43241075786563699,-1.71,"EUR",88289.672000000006]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-07-02",0,0,1.9653115216197734,0.67025156738066893,-0.25256213333675231,-0.43477071679718676,-1.71,"EUR",88289.672000000006]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-07-06",0,0,1.9020623552011933,0.6878539524275572,-0.2604061880728174,-0.44421763636749223,-1.71,"EUR",88284.672000000006]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-07-09",0,0,1.9007536366822975,0.69075230379709052,-0.2651305642363263,-0.45130640937669597,-1.71,"EUR",88284.672000000006]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-07-15",0,0,2.1351255287088837,0.7357532859181164,-0.27650621364660205,-0.46550072599312137,-1.71,"EUR",88738.808999999994]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-07-17",0,0,2.128679362741428,0.7427030073190426,-0.27696272191459109,-0.47023337909870899,-1.71,"EUR",88738.808999999994]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-07-20",0,0,2.1320072279651079,0.74289582036434731,-0.27696272191459109,-0.47733433083674731,-1.71,"EUR",88738.808999999994]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-07-24",0,0,2.1354636144144497,0.74488768118029802,-0.27722640996827241,-0.48681120997164995,-1.71,"EUR",91638.808999999994]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-07-28",0,0,2.1375541362933084,0.74596622278886626,-0.27936462059451816,-0.49629894670767766,-1.71,"EUR",92727.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-07-29",0,0,2.1486505843694426,0.74596622278886626,-0.28137352701231738,-0.49867225589473518,-1.71,"EUR",92727.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-08-02",0,0,2.2523102318806552,0.81541148454202173,-0.28137352701231738,-0.51054281653306655,-1.71,"EUR",98307.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-08-05",0,0,2.2774126056688484,0.83703328428519397,-0.29168190724428034,-0.51529080033584362,-1.71,"EUR",98707.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-08-09",0,0,2.3167317818466753,0.83720622023110758,-0.29497650417521742,-0.52716857196490041,-1.71,"EUR",98707.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-08-11",0,0,2.288840216038674,0.83741664082844935,-0.29497650417521742,-0.52954509886545154,-1.71,"EUR",98707.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-08-17",0,0,2.3208348739667604,0.84227931190751204,-0.29905188947091055,-0.54381388452561741,-1.71,"EUR",98633.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-08-20",0,0,2.3986340742027719,0.84232001246011234,-0.30251327255708904,-0.55095270024786758,-1.71,"EUR",98033.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-08-24",0,0,2.4008629007291238,0.84307312569281379,-0.30267566674190022,-0.56284103584385581,-1.71,"EUR",98033.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-08-25",0,0,2.4008629007291238,0.84307312569281379,-0.30267566674190022,-0.56284103584385581,-1.71,"EUR",98033.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-08-28",0,0,2.39754605093855,0.86855532898265753,-0.30491529968896314,-0.56997341216765873,-1.71,"EUR",98513.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-09-02",0,0,2.4922003518684637,0.97519265456708981,-0.3137204260180419,-0.58185772392094104,-1.71,"EUR",98513.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-09-05",0,0,2.5208618300799137,0.97610694952046895,-0.31388336906389458,-0.59373320356139814,-1.71,"EUR",98813.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-09-08",0,0,2.5196485402639652,0.97623570221034239,-0.31433757156626591,-0.59611035412204982,-1.71,"EUR",99493.066999999995]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-09-11",0,0,2.5478402382877827,0.97793431302912437,-0.32484334191685443,-0.60324526768202114,-1.71,"EUR",100293.067]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-09-16",0,0,2.5627582913267899,0.98535795677909555,-0.32491393503173044,-0.6151434978956809,-1.71,"EUR",100293.067]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-09-19",0,0,2.5881974173488724,0.98613218776357625,-0.32507250587906694,-0.62705709792333819,-1.71,"EUR",101213.067]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-09-20",0,0,2.5881974173488724,0.98613218776357625,-0.32507250587906694,-0.62705709792333819,-1.71,"EUR",101213.067]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-09-24",0,0,2.6411606495576612,1.0111902321970883,-0.32647145878979328,-0.6342122283361139,-1.71,"EUR",102348.067]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-09-27",0,0,2.6382425048902696,1.0111902321970883,-0.32785738144478976,-0.64375015019062787,-1.71,"EUR",102668.067]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-10-01",0,0,2.7615123823762158,1.1176835834829824,-0.34643935210738463,-0.65090299790519146,-1.71,"EUR",113467.891]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-10-03",0,0,2.7714064794909583,1.118046855278044,-0.34658410303389814,-0.66044016585970944,-1.71,"EUR",113517.891]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-10-09",0,0,2.7783743224151669,1.1230886164690341,-0.34661078997109679,-0.66997364009433247,-1.71,"EUR",112310.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-10-12",0,0,2.7871642775714136,1.1240210349104012,-0.34661078997109679,-0.67710968631123025,-1.71,"EUR",112310.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-10-16",0,0,2.9658286820828477,1.1337004599794527,-0.34915711572489305,-0.68661539700141039,-1.71,"EUR",113020.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-10-17",0,0,2.9658286820828477,1.1338176957725119,-0.34921790137759617,-0.69375925959129281,-1.71,"EUR",113020.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-10-20",0,0,2.9721944451379634,1.1338176957725119,-0.34923665910448565,-0.69613936739000271,-1.71,"EUR",113020.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-10-25",0,0,3.0208310443667092,1.1338176957725119,-0.3518151350244913,-0.71044080987112679,-1.71,"EUR",113150.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-10-28",0,0,3.0076980309737396,1.1346462186266679,-0.35188785582038229,-0.7152127590879005,-1.71,"EUR",113310.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-10-31",0,0,3.0489377212350743,1.2020000432617683,-0.35198437214531508,-0.72237704314503459,-1.71,"EUR",113245.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-11-03",0,0,3.0796419688106522,1.2053575397911322,-0.35198437214531508,-0.72954123889812028,-1.71,"EUR",113245.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-11-08",0,0,3.1223813483451832,1.2074363936992454,-0.39489958675064019,-0.74386213109243926,-1.71,"EUR",113555.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-11-11",0,0,3.1557280103201744,1.2267957625566217,-0.43074548352492592,-0.74863687514046162,-1.71,"EUR",113828.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-11-12",0,0,3.161007125896194,1.2267957625566217,-0.43079199905069626,-0.75102574339666084,-1.71,"EUR",118240.091]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-11-16",0,0,3.2340150231847122,1.2280546173718514,-0.43136005251924997,-0.7605795153423488,-1.71,"EUR",118872.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-11-20",0,0,3.5020036106473915,1.2396332402617369,-0.45718259065302369,-0.7701193994701454,-1.71,"EUR",118872.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-11-25",0,0,3.5362850911323527,1.2400156667693687,-0.49282640681429224,-0.78204831360019322,-1.71,"EUR",118872.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-11-27",0,0,3.5446196829581349,1.2415184532041099,-0.49283170660971254,-0.78682292453148561,-1.71,"EUR",118872.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-12-01",0,0,3.5707570189768667,1.3207220576183787,-0.49283170660971254,-0.79637704595399517,-1.71,"EUR",119012.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-12-04",0,0,3.5740130481399515,1.3218160258196032,-0.511428159002421,-0.80354935189554577,-1.71,"EUR",119162.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-12-06",0,0,3.572368693488833,1.3218160258196032,-0.51749189483518243,-0.81072291662223117,-1.71,"EUR",119162.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-12-09",0,0,3.5752639299789211,1.3227313534947003,-0.51749197875630415,-0.81550709193184334,-1.71,"EUR",119159.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-12-13",0,0,3.5736911395328264,1.3282596573910077,-0.51749625873351424,-0.82746694275802124,-1.71,"EUR",119159.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-12-17",0,0,3.6920529836037885,1.3386294411643789,-0.51751503846707747,-0.83464494157346103,-1.71,"EUR",119359.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-12-20",0,0,3.7028738062993991,1.3512044792326146,-0.52986878747801747,-0.84421996334632921,-1.71,"EUR",120019.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-12-22",0,0,3.695337362077582,1.3512320580813972,-0.52986878747801747,-0.84661515720118174,-1.71,"EUR",120019.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-12-28",0,0,3.654915841235677,1.3521519085060527,-0.52986878747801747,-0.86098707020836085,-1.71,"EUR",120019.51300000001]
["LU0997545917","AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR","2025-12-31",0,0,3.6759693358187611,1.354853792357581,-0.53852316766657626,-0.86813497834101871,-3.38,"EUR",120234.51300000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-03",0,0,3.303878488443427E-2,4.821839341512443E-3,0,-9.0668117869138927E-3,0,"EUR",306973.70500000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-04",0,0,3.303878488443427E-2,4.821839341512443E-3,0,-9.0668117869138927E-3,0,"EUR",306973.70500000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-07",0,0,4.2148922458743063E-2,4.821839341512443E-3,-8.8789101755078092E-20,-1.2665849204467495E-2,0,"EUR",307024.34399999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-12",0,0,6.8352669179453221E-2,5.9355831876314966E-3,-8.9843874363709948E-3,-2.1713475521038049E-2,0,"EUR",307937.989]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-15",0,0,0.24830475190826276,1.0324026250514271E-2,-2.0124236746468163,-2.7109411072555878E-2,0,"EUR",308732.674]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-18",0,0,0.27701205855960842,1.0324026250514271E-2,-2.0124303869643172,-3.6174371602393465E-2,0,"EUR",308630.42300000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-21",0,0,0.30127364474495161,1.0324026250514271E-2,-2.0273307729014016,-3.7976629527452364E-2,0,"EUR",309043.42300000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-26",0,0,0.39875222872755517,1.0324088309902744E-2,-2.0655552198793932,-4.6998980384580988E-2,0,"EUR",314486.97700000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-27",0,0,0.43045706171475878,1.0324088309902744E-2,-2.0655552198793932,-4.881178506973588E-2,0,"EUR",311401.95400000003]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-30",0,0,0.42169098505067154,1.4046998704856782E-2,-2.0655552198793932,-5.429405534245809E-2,0,"EUR",313353.20400000003]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-03",0,0,0.50009275543986087,1.7808917036373564E-2,-2.0655552503877472,-6.1648483570288522E-2,0,"EUR",315495.88900000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-07",0,0,0.55839171913963936,1.780897794886967E-2,-2.0656219387488712,-7.2589839619237956E-2,0,"EUR",315926.55300000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-12",0,0,0.57085006654192116,3.9733408122902353E-2,-2.0656219387488712,-7.8050607754866858E-2,0,"EUR",315638.033]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-15",0,0,0.61856729930617138,3.9733408122902353E-2,-2.0930169752421306,-8.7115193833915555E-2,0,"EUR",312657.679]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-18",0,0,0.79805854653944053,4.1172049452165495E-2,-2.0930169752421306,-8.8952211738003023E-2,0,"EUR",314115.86599999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-21",0,0,0.85820191521625455,1.2628497106975445,-2.0930207547006834,-9.8082722000071607E-2,0,"EUR",314275.625]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-25",0,0,0.93323276641658959,1.2628576742538373,-2.1544941853993249,-0.10173941814592356,0,"EUR",314617.95]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-26",0,0,0.94477164055883489,1.2628576742538373,-2.1544941853993249,-0.10357990213219748,0,"EUR",335052.478]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-01",0,0,0.98838726846645808,1.2707933036499526,-2.1544942712045758,-0.10726551162237838,0,"EUR",335026.96399999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-06",0,0,1.1169008194984062,1.2818311156793858,-2.1562029508355476,-0.11823949514312858,0,"EUR",335720.66600000003]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-09",0,0,1.1169008194984062,1.2818311433370284,-2.1891286829942023,-0.12373282847278261,0,"EUR",333023.592]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-13",0,0,1.2161954601502538,1.2820886312470285,-2.1900276141996491,-0.13109144879649653,0,"EUR",328551.12199999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-15",0,0,1.2223497721598084,1.2820886591987815,-2.2086598613221926,-0.13657555475311109,0,"EUR",328551.12199999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-20",0,0,1.390840063935697,5.4349388694299909,-2.2086598613221926,-0.14392327899849977,0,"EUR",328999.495]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-21",0,0,1.4060486922699769,5.4349388694299909,-2.2086598613221926,-0.14945752301548126,0,"EUR",330092.52799999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-24",0,0,1.4576386629393425,5.4349388694299909,-2.2134343790434738,-0.15129535577556794,0,"EUR",329452.48300000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-28",0,0,1.4855676564164961,5.4349388975589106,-2.2199890671918063,-0.16230153182575935,0,"EUR",329630.049]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-01",0,0,1.5946944582674667,5.443400524365873,-2.2199890671918063,-0.16598681607616553,0,"EUR",330261.49200000003]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-06",0,0,1.6152210551004886,5.443400524365873,-2.2199890952178247,-0.17520875424411303,0,"EUR",329576.90600000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-09",0,0,1.6514376591299074,5.4434010510665916,-2.2565346523909371,-0.18068061778708061,0,"EUR",329518.47100000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-12",0,0,1.6615545820819657,5.4434010510665916,-2.2634572465146867,-0.18785819274784901,0,"EUR",326238.788]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-15",0,0,1.8346264623045321,5.4434183783112591,-2.2659565960200871,-0.19148803695760314,0,"EUR",325155.65399999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-17",0,0,1.8346264623045321,8.4108512232866239,-2.2659565960200871,-0.20246209793861761,0,"EUR",325168.47700000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-20",0,0,1.8346264623045321,8.4108512232866239,-2.2659565960200871,-0.20246209793861761,0,"EUR",325168.47700000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-24",0,0,1.8516132336256221,8.4113091801522479,-2.2955736462753089,-0.20792588062579614,0,"EUR",325306.43699999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-28",0,0,1.8621710311030237,8.4113091801522479,-2.2955736462753089,-0.21527307820285069,0,"EUR",325173.61]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-01",0,0,1.9050413914235367,8.4113091801522479,-2.3136178742272171,-0.21896352663365085,0,"EUR",334996.60600000003]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-03",0,0,1.9619947494140468,8.4175816802886025,-2.3277018401977982,-0.22635996032757835,0,"EUR",335067.39899999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-09",0,0,2.00403264034887,8.4208378922613996,-2.3788690088399869,-0.23927679066643315,0,"EUR",335781.92800000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-12",0,0,2.0057002889844791,8.4208437108580618,-2.3788690088399869,-0.24113925106054906,0,"EUR",335802.41200000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-16",0,0,2.0693097639326465,8.4208437974477643,-2.4129468055874495,-0.25213441574127199,0,"EUR",412675.27100000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-17",0,0,2.0693097639326465,8.4208437974477643,-2.4129468055874495,-0.25213441574127199,0,"EUR",412675.27100000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-21",0,0,2.0870528377927542,8.4208438374952976,-2.4908591043598109,-0.25762507388212147,0,"EUR",448228.20400000003]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-25",0,0,2.0862833752536316,8.4208439164172848,-2.4908591635407351,-0.26678382002963302,0,"EUR",448482.09399999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-28",0,0,2.1028597952579253,8.4208439359898417,-2.4908591635407351,-0.27230683554722684,0,"EUR",451461.90700000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-01",0,0,2.1242105022448676,8.4208439554969168,-2.4908591635407351,-0.27597239065652335,0,"EUR",452098.50699999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-03",0,0,2.1999345886878792,8.4255326606017995,-2.5084820358509283,-0.28149197180669278,0,"EUR",453873.77799999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-06",0,0,2.2290237577087622,8.4255326798730596,-2.5084820552054889,-0.29260324350525091,0,"EUR",454743.17499999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-09",0,0,2.2290237577087622,8.4255326798730596,-2.5084820552054889,-0.29260324350525091,0,"EUR",454743.17499999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-12",0,0,2.2635065211898997,8.4255326798730596,-2.5084820741302707,-0.29810910238285954,0,"EUR",455759.598]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-17",0,0,2.395526812209912,8.4286938666522637,-2.5084820741302707,-0.30738810355306972,0,"EUR",447014.52899999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-20",0,0,2.3963339384693727,11.97942604343028,-2.5505609586951676,-0.31848483762120888,0,"EUR",448053.9]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-25",0,0,2.3962020398977169,11.97942604343028,-2.5505637834522124,-0.32218250261206216,0,"EUR",457777.90899999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-28",0,0,2.4278680886896655,11.97942604343028,-2.5734252774344357,-0.32961905165964733,0,"EUR",458799.94]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-01",0,0,2.4806022687803821,11.987881625123467,-2.5734252774344357,-0.33333386038261531,0,"EUR",458126.78600000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-04",0,0,2.4920114638672128,11.987881643674505,-2.5734252961153379,-0.34264666564647039,0,"EUR",454342.26299999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-06",0,0,2.4920114638672128,11.987881643674505,-2.5734252961153379,-0.34264666564647039,0,"EUR",454342.26299999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-09",0,0,2.5004898423694439,11.987881699989224,-2.5734261778842193,-0.34822887700306859,0,"EUR",455607.7]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-13",0,0,2.5230905664175221,12.010733378597005,-2.5789645737171449,-0.35566743822785579,0,"EUR",455607.7]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-17",0,0,2.7332649117272863,12.737339425383432,-2.5882068073624027,-0.36309465524097184,0,"EUR",454491.25400000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-20",0,0,2.7395858658635515,12.737339425383432,-2.5882091663307731,-0.36863175790232611,0,"EUR",454843.47600000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-24",0,0,2.850100165311841,12.756643298003354,-2.5882127831313313,-0.37607218548466187,0,"EUR",459591.158]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-26",0,0,2.8794161721397002,12.756643316539368,-2.5882127831313313,-0.38167276772906339,0,"EUR",460158.93599999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-29",0,0,2.9049353200013734,12.756643316539368,-2.5882128204260315,-0.3854262356141,0,"EUR",460338.864]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-01",0,0,3.0084258459989033,12.761833300717052,-2.5882128204260315,-0.394771769774382,0,"EUR",460254.67599999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-04",0,0,3.066577290571963,12.761833300717052,-2.5882128204260315,-0.39664500071940639,0,"EUR",460438.45699999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-09",0,0,3.0852686498638198,12.761833581408519,-2.588212857661512,-0.4078778208285504,0,"EUR",461326.21600000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-12",0,0,3.1219600942664454,12.761833581408519,-2.588212857661512,-0.41162580426683987,0,"EUR",461548.70899999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-17",0,0,3.1388262862088694,12.761833581408519,-2.588212857661512,-0.42102113823349163,0,"EUR",461936.092]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-20",0,0,3.3166290745536378,12.774731659418485,-3.0306852761885077,-0.42664227617988709,0,"EUR",467819.17499999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-23",0,0,3.3589755517457882,12.774735133883945,-3.0306888837921537,-0.43413868279812307,0,"EUR",468036.64199999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-26",0,0,3.3589755517457882,12.774735133883945,-3.0306893221783766,-0.43790353646834557,0,"EUR",468016.90100000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-28",0,0,3.352815903344601,12.774735133883945,-3.0306893221783766,-0.44166032267099753,0,"EUR",467995.83899999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-31",0,0,3.3808240529788889,12.774735133883945,-3.0306893221783766,-0.44731101591997247,0,"EUR",468138.65600000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-04",0,0,3.4968797801583795,12.782138329693428,-3.0306893404853499,-0.45485175688190077,0,"EUR",468996.261]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-08",0,0,3.494608121604299,12.782138384361184,-3.0306893404853499,-0.46237273337358786,0,"EUR",466601.68400000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-12",0,0,3.5820682020230312,12.782138829316214,-3.0306893763008116,-0.47375196156645411,0,"EUR",477220.14399999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-13",0,0,3.5820682020230312,12.782138829316214,-3.0306893763008116,-0.47375196156645411,0,"EUR",477220.14399999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-19",0,0,3.8016969208927147,13.181793108010959,-3.0306894115181677,-0.48701980668141598,0,"EUR",483897.24200000003]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-20",0,0,3.8016969208927147,13.181793108010959,-3.0306894115181677,-0.48701980668141598,0,"EUR",483897.24200000003]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-26",0,0,3.884702523524155,13.181793195879964,-3.0306894292062103,-0.50024201258395307,0,"EUR",484367.44699999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-28",0,0,3.884702523524155,13.181793195879964,-3.0306894292062103,-0.50024201258395307,0,"EUR",484367.44699999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-01",0,0,4.0051758893703937,13.186604803861467,-3.0306910491269674,-0.50590211339659164,0,"EUR",483947.43400000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-05",0,0,4.0051758893703937,13.186604803861467,-3.0306910491269674,-0.51346521268948109,0,"EUR",494856.72]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-09",0,0,4.0839988736456698,13.210894389455865,-3.0306910491269674,-0.52105636506008401,0,"EUR",495320.60600000003]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-12",0,0,4.0839988736456698,13.213106820588132,-3.0306910491269674,-0.52862008248443226,0,"EUR",495545.66200000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-14",0,0,4.0844948774623662,13.216289279239454,-3.030692516365872,-0.53051710011823972,0,"EUR",495545.66200000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-17",0,0,4.2612296513107877,13.239726550550529,-4.6610353857504663,-0.54000322824923697,0,"EUR",493316.39399999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-20",0,0,4.2624798505370061,13.23972710711196,-4.6610353857504663,-0.54190411164090746,0,"EUR",493315.30900000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-23",0,0,4.2780064659129735,13.239730253905874,-4.6610354032497137,-0.54762062555125846,0,"EUR",492929.484]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-28",0,0,4.29147889482857,13.239730253905874,-4.6610354559828613,-0.55711872892854863,0,"EUR",487831.93199999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-31",0,0,4.3214190346549639,13.240241755621874,-4.6804330374777274,-0.56283148549514339,0,"EUR",488410.97200000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-05",0,0,4.3876467737097107,13.244781034022729,-4.6823642276473603,-0.57230200256438879,0,"EUR",488955.25199999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-08",0,0,4.4266273862762109,13.254166714688569,-4.6823652184259004,-0.57984228848355979,0,"EUR",488895.49400000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-11",0,0,4.4822802156697943,13.262985845566382,-4.6823652184259004,-0.5836238924506888,0,"EUR",489110.99]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-14",0,0,4.5253442810825453,13.301851727299312,-4.6823668959976263,-0.59305956691841533,0,"EUR",489160.45899999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-16",0,0,4.5253442810825453,13.301851727299312,-4.6823668959976263,-0.59305956691841533,0,"EUR",489160.45899999997]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-20",0,0,4.5956349708190913,13.64513187746549,-4.6909969679285419,-0.6006226224812834,0,"EUR",488591.74900000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-23",0,0,4.5950842565175192,13.64513189519608,-4.6909969679285419,-0.6062988936601762,0,"EUR",489580.74200000003]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-27",0,0,4.570076664115617,13.694001880339925,-4.6909969679285419,-0.61387340275921043,0,"EUR",491295.22700000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-01",0,0,4.6579035666299866,13.698625760141827,-4.6909969855153921,-0.62148381925431195,0,"EUR",497657.33]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-04",0,0,4.6838325070533608,13.698625760141827,-4.690997037046607,-0.62716846011168115,0,"EUR",499062.77399999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-06",0,0,4.682834516495582,13.705135528638907,-4.6909970542118167,-0.63287256232132716,0,"EUR",500277.984]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-09",0,0,4.7037313116388075,13.705135563146683,-4.6909970542118167,-0.63665837461453811,0,"EUR",497875.10399999999]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-12",0,0,4.7234414968525309,13.705135597348061,-4.6909970714620028,-0.64613507798040304,0,"EUR",499381.22200000001]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-15",0,0,4.8091672314895586,13.705135597348061,-4.6909970885083556,-0.64802585939078183,0,"EUR",499137.04200000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-20",0,0,4.8236461082247226,14.660572097570675,-4.6909971055376438,-0.65942810436341703,0,"EUR",499070.49300000002]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-23",0,0,4.8297165522356069,14.660572097570675,-4.6931327592619718,-0.67267605221820104,0,"EUR",499496.26799999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-28",0,0,4.8297165522356069,14.660572097570675,-4.6931327592619718,-0.67267605221820104,0,"EUR",499496.26799999998]
["LU0997546055","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-31",0,0,4.8714975367316278,14.911355403453921,-4.9443484950672794,-0.67838093336600158,0,"EUR",502536.93699999998]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2024-12-31",0,0,0,0,0,0,0,"USD",626529.98899999994]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-01-05",0,0,3.7712701700446181E-2,5.4604888920140662E-3,0,-9.8101898595136482E-3,0,"USD",625490.13899999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-01-07",0,0,4.8014361590308793E-2,5.4604888920140662E-3,-8.7121505463060997E-20,-1.3691665191120592E-2,0,"USD",625802.21900000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-01-11",0,0,7.785562408278307E-2,6.7288172649043508E-3,-1.0231596704080165E-2,-2.3477556546564658E-2,0,"USD",626676.51]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-01-14",0,0,0.1253810634408104,6.7349823318662155E-3,-4.3373953291212512E-2,-2.7405489421680196E-2,0,"USD",626676.51]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-01-18",0,0,0.31578550933966626,1.1731102987977415E-2,-4.3403602792796828E-2,-3.9174547520262851E-2,0,"USD",626676.51]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-01-22",0,0,0.35918985369902368,1.1731134357064353E-2,-6.0382944930891871E-2,-4.3068193551786801E-2,0,"USD",610524.13899999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-01-23",0,0,0.42015050581451341,1.1731165825133222E-2,-6.3475721143488956E-2,-4.5014131728507954E-2,0,"USD",610885.13899999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-01-27",0,0,0.48825548771014904,1.1731165825133222E-2,-0.10353211435237548,-5.2732616130975109E-2,0,"USD",605833.73899999994]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-01-30",0,0,0.47838320666322043,1.589389939110511E-2,-0.10353213011694412,-5.8590607497662268E-2,0,"USD",609760.53099999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-02-05",0,0,0.61203410505017186,2.014325907224318E-2,-0.1036075465083981,-7.040211448471799E-2,0,"USD",604332.83499999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-02-07",0,0,0.63340033635293869,2.014325907224318E-2,-0.1036075465083981,-7.8265924437206036E-2,0,"USD",603482.83499999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-02-10",0,0,0.63340033635293869,2.014325907224318E-2,-0.1036075465083981,-8.0237258760948921E-2,0,"USD",600235.83499999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-02-14",0,0,0.70099851634560417,4.5063691471251117E-2,-0.13463223196460836,-9.3887769338569418E-2,0,"USD",600898.83799999999]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-02-18",0,0,0.90253102422681508,4.6672557674337818E-2,-0.13463223196460836,-9.5841384586356937E-2,0,"USD",598346.29799999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-02-21",0,0,0.97022931812044388,5.1835439878286996E-2,-0.13463651124581338,-0.10559493006834601,0,"USD",595014.69799999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-02-23",0,0,0.97022931812044388,5.1835439878286996E-2,-0.13463651124581338,-0.10559493006834601,0,"USD",595014.69799999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-02-26",0,0,1.0672350035629077,5.1844406047058957E-2,-0.20368909228700394,-0.11146199230673486,0,"USD",594999.58100000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-03-01",0,0,1.1165453986420049,6.0736751767272182E-2,-0.20368915677208491,-0.11540153403228448,0,"USD",595810.696]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-03-04",0,0,1.259396479156756,7.1863524517178617E-2,-0.20368917267040304,-0.12326292760154368,0,"USD",595810.696]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-03-09",0,0,1.2606308976349418,7.3166917386931221E-2,-0.24136796206309996,-0.13277664219192936,0,"USD",596152.76]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-03-13",0,0,1.3680010701818845,7.3446462110386135E-2,-0.24233618269785689,-0.14033892661568154,0,"USD",618223.53599999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-03-17",0,0,1.5204196776501027,7.3446477102529287E-2,-0.2625361826997778,-0.1478737109771894,0,"USD",611772.946]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-03-20",0,0,1.5563636732116957,9.0293561296374544E-2,-0.2625361826997778,-0.15354006514968205,0,"USD",611556.946]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-03-21",0,0,1.5729324486212501,9.0293561296374544E-2,-0.26253619781100801,-0.15925328885534254,0,"USD",611212.23699999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-03-26",0,0,1.633172367555771,9.0293561296374544E-2,-0.27488487720236593,-0.16496357402856249,0,"USD",612644.71299999999]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-03-29",0,0,1.6596224526782499,9.0293561296374544E-2,-0.27488487720236593,-0.1725761549534135,0,"USD",613419.66700000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-04-01",0,0,1.778575788929136,9.9521705030399921E-2,-0.27488487720236593,-0.17639426815303749,0,"USD",613419.66700000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-04-04",0,0,1.8003750019645763,9.9521718106628521E-2,-0.27488490326055454,-0.18578699145191674,0,"USD",691640.13399999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-04-09",0,0,1.8394609905158779,9.9522306822145273E-2,-0.31436840496407814,-0.19139319834015064,0,"USD",682345.02500000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-04-12",0,0,1.850101451422894,9.9522306822145273E-2,-0.32174754555560214,-0.19861454893178887,0,"USD",682647.6]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-04-15",0,0,2.0302641202605312,9.9540286101301029E-2,-0.32434667369195563,-0.20219962466105501,0,"USD",682228.89500000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-04-17",0,0,2.0302641202605312,9.9540286101301029E-2,-0.32434669944151168,-0.21302249463548203,0,"USD",682832.304]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-04-20",0,0,2.0302641202605312,9.9540286101301029E-2,-0.32434669944151168,-0.21302249463548203,0,"USD",682832.304]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-04-24",0,0,2.0477215975618939,0.10001584946021383,-0.35512700604185871,-0.21840249465721398,0,"USD",684229.304]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-04-26",0,0,2.0586806953545467,0.10001584946021383,-0.35512700604185871,-0.22383506365337669,0,"USD",684450.304]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-05-01",0,0,2.1032005279274495,0.10001584946021383,-0.37383618365561078,-0.22929097502777263,0,"USD",684461.68799999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-05-05",0,0,2.1864331556762964,0.1065297021792492,-0.38846205314616233,-0.23841165459879629,0,"USD",683641.45299999998]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-05-09",0,0,2.2062158167255963,0.10991984876200477,-0.44162863047190437,-0.24936098672950319,0,"USD",686649.45299999998]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-05-12",0,0,2.2079880729521513,0.10992588081410694,-0.44162863047190437,-0.25121551492200395,0,"USD",686649.45299999998]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-05-13",0,0,2.2079880729521513,0.10992588081410694,-0.44162939062432433,-0.25306628947338677,0,"USD",686649.45299999998]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-05-18",0,0,2.2751688591275454,0.10992597168718264,-0.47761508619235021,-0.26226716839450998,0,"USD",688141.12]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-05-21",0,0,2.2937984539463909,0.109926009750047,-0.4776150990827211,-0.26776264010465911,0,"USD",702045.12]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-05-24",0,0,2.2929965989137941,0.1099260475507772,-0.47761514944804101,-0.27687961849145082,0,"USD",702270.12]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-05-27",0,0,2.3083545021388767,0.1099260475507772,-0.47761514944804101,-0.27869675345816686,0,"USD",702720.12]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-06-01",0,0,2.3325238368440653,0.1099260475507772,-0.47761516201096554,-0.28599971917848632,0,"USD",701995.76800000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-06-04",0,0,2.4180515973882253,0.11481043590982529,-0.49584327157427893,-0.29327576560447016,0,"USD",693836.62699999998]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-06-05",0,0,2.4180515973882253,0.11481043590982529,-0.49584327157427893,-0.29509807573054919,0,"USD",694601.62100000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-06-09",0,0,2.4412168652622439,0.11481044852637207,-0.49584327157427893,-0.30237912272378714,0,"USD",694601.62100000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-06-12",0,0,2.4768270082235055,0.11481046108346706,-0.49584327157427893,-0.30779871719468554,0,"USD",697584.57900000003]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-06-18",0,0,2.6103676516684735,0.11803997786827769,-0.49584327157427893,-0.32044271534922009,0,"USD",682727.59499999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-06-20",0,0,2.6126360930961838,0.11803997786827769,-0.53915019493264149,-0.32767767154787497,0,"USD",683080.59499999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-06-23",0,0,2.6126360930961838,0.11803997786827769,-0.53915019493264149,-0.32767767154787497,0,"USD",683080.59499999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-06-27",0,0,2.6445355104107322,0.11803997786827769,-0.56229843353422893,-0.33845179007373594,0,"USD",686317.86899999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-07-01",0,0,2.6977132828906152,0.1265795601257079,-0.56229844596640299,-0.34202234201044412,0,"USD",686572.86899999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-07-02",0,0,2.7092112386961591,0.1265795601257079,-0.56229844596640299,-0.34381008168303595,0,"USD",692352.28099999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-07-06",0,0,2.7092112386961591,0.1265795601257079,-0.56229845823653446,-0.35094486865984953,0,"USD",691722.28099999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-07-09",0,0,2.7177979580452774,0.1265796216938905,-0.56229935506734263,-0.35631311493074524,0,"USD",714841.03799999994]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-07-13",0,0,2.7407324547390517,0.14971767148048223,-0.56792514364217983,-0.36349269604158135,0,"USD",721898.69499999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-07-15",0,0,2.9105437972506616,0.14971959225749232,-0.57731254503290297,-0.3670783496094025,0,"USD",722748.69499999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-07-20",0,0,2.9618859064656258,0.15786856031283628,-0.5773149473337944,-0.37608284405408759,0,"USD",721768.69499999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-07-24",0,0,3.0736893846030817,0.17746225166377302,-0.57731862736959449,-0.38326267601140512,0,"USD",721062.37]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-07-28",0,0,3.103373924108948,0.17746225166377302,-0.57731865122586079,-0.39044394270837651,0,"USD",719370.30799999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-07-29",0,0,3.1296813968143766,0.17746225166377302,-0.57731866327411507,-0.3922671929725296,0,"USD",719670.30799999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-08-01",0,0,3.2365878204481464,0.18284980817716809,-0.57731868744989567,-0.40147372057164765,0,"USD",720223.30799999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-08-06",0,0,3.2963471490522869,0.18285010321708073,-0.57731868744989567,-0.40696860215805064,0,"USD",730216.29099999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-08-09",0,0,3.3154669417820921,0.18285010321708073,-0.57731871097402621,-0.4142478004479333,0,"USD",730466.29099999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-08-12",0,0,3.3528920780268376,0.18285011494321532,-0.57731871097402621,-0.41789265980745277,0,"USD",734788.853]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-08-15",0,0,3.3700982055434343,0.18285011494321532,-0.57731871097402621,-0.426968466770004,0,"USD",743677.853]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-08-20",0,0,3.5514370579707011,0.19600574137689725,-0.57731871097402621,-0.43241960203598118,0,"USD",743677.853]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-08-23",0,0,3.594668044720438,0.1960092800898694,-0.57732238136828906,-0.43971495167861413,0,"USD",744027.77]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-08-24",0,0,3.594668044720438,0.1960092800898694,-0.57732238136828906,-0.43971495167861413,0,"USD",744027.77]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-08-28",0,0,3.5883829842477155,0.19600929162071923,-0.57732280651428058,-0.44701451130745296,0,"USD",744027.77]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-08-31",0,0,3.6168804364113485,0.19600930314959086,-0.57732280651428058,-0.45249726220346886,0,"USD",744027.77]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-09-04",0,0,3.7353906679505986,0.20354183066092144,-0.57732280651428058,-0.45980638529165552,0,"USD",727678.44799999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-09-06",0,0,3.7330844354953783,0.20354190115250195,-0.57732280651428058,-0.46528596606197997,0,"USD",727678.44799999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-09-12",0,0,3.8219831333663259,0.20354238173688838,-0.57732283002609264,-0.4781067773692293,0,"USD",727972.84299999999]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-09-15",0,0,4.0003849704143182,0.20354244003936559,-0.57732283002609264,-0.47993109686202789,0,"USD",728876.84299999999]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-09-19",0,0,4.0445720962276379,0.20354247537692594,-0.5773228773936655,-0.49086995708927944,0,"USD",716783.53500000003]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-09-20",0,0,4.0445720962276379,0.20354247537692594,-0.5773228773936655,-0.49086995708927944,0,"USD",716783.53500000003]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-09-23",0,0,4.1025495044530285,0.20354253451343995,-0.5773228773936655,-0.49451074663920691,0,"USD",718302.58100000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-09-28",0,0,4.1288074100242946,0.20354254640975825,-0.5773228773936655,-0.50365917174593522,0,"USD",713399.10499999998]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-10-01",0,0,4.2512200427569677,0.20842962463232423,-0.57732453972095077,-0.50913758302880463,0,"USD",716877.69700000004]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-10-04",0,0,4.2512200427569677,0.20842964836842717,-0.57732453972095077,-0.51646149446390222,0,"USD",706929.076]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-10-07",0,0,4.303961367792617,0.21925791678039608,-0.57732455183152598,-0.52014003394501762,0,"USD",707077.076]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-10-12",0,0,4.331845607566752,0.23552443266003562,-0.57732458835613831,-0.53125386549053555,0,"USD",707071.076]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-10-15",0,0,4.5151460938136925,0.23880728597389955,-0.57732737356291475,-0.53496858734573671,0,"USD",705693.64]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-10-16",0,0,4.5168344599920669,0.24321325608244065,-0.57732967174626226,-0.53681858846140551,0,"USD",705973.64]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-10-20",0,0,4.5152670517776157,0.26280859672049811,-0.57732967174626226,-0.54421653183953356,0,"USD",709629.64]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-10-24",0,0,4.5346505040249045,0.26281182622237659,-0.57732972024749085,-0.55538062038936786,0,"USD",713910.64]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-10-29",0,0,4.5450677483486421,0.26281182622237659,-0.57732973225209316,-0.56095355735890495,0,"USD",715487.64]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-10-31",0,0,4.5760878045962041,0.26333613186979926,-0.59738764654500998,-0.56468084245521755,0,"USD",714317.64]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-11-04",0,0,4.6448490074523896,0.26803913015204767,-0.59738764654500998,-0.57215203680505067,0,"USD",723807.33100000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-11-07",0,0,4.6852036300373294,0.27776896383862881,-0.59939843877886867,-0.58146507750002285,0,"USD",723066.53500000003]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-11-11",0,0,4.7428718847667719,0.28688655660761186,-0.59939843877886867,-0.58518279767257297,0,"USD",714388.99199999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-11-12",0,0,4.7991826684111984,0.32515110555995286,-0.59940019925981691,-0.58704032676313822,0,"USD",662435.99199999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-11-16",0,0,4.7873285681572613,0.32714454184004771,-0.59940022092359435,-0.59442988463798319,0,"USD",792582.44400000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-11-20",0,0,4.8598656980191866,0.3277037356050736,-0.60831980294355359,-0.60186083446387117,0,"USD",795201.44400000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-11-23",0,0,4.8592923815075411,0.3277037356050736,-0.60831980294355359,-0.60746779283770103,0,"USD",809749.97]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-11-25",0,0,4.8484971155891357,0.37847373592855132,-0.60831980294355359,-0.61120492651410807,0,"USD",809749.97]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-12-01",0,0,4.9240099912185356,0.38324644185854317,-0.6083198136165221,-0.62241963365480513,0,"USD",807616.61800000002]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-12-04",0,0,4.9506486289558875,0.38324645251991113,-0.60831985604337113,-0.62798696071291604,0,"USD",809086.26899999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-12-08",0,0,4.9711657198058834,0.38992931010966236,-0.60831986664734494,-0.63540853271613051,0,"USD",809826.26899999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-12-09",0,0,4.9711657198058834,0.38992932071543029,-0.60831986664734494,-0.63726304669041312,0,"USD",810245.90700000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-12-12",0,0,4.9912664853894491,0.38992932071543029,-0.60831989825764377,-0.64649020745791397,0,"USD",811954.72699999996]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-12-17",0,0,5.0786605594666812,0.3899293314114336,-0.60831989825764377,-0.65200557107342516,0,"USD",797584.59100000001]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-12-20",0,0,5.0934695170867581,0.3899293314114336,-0.60831989825764377,-0.65939899589263595,0,"USD",798498.99899999995]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-12-23",0,0,5.0996603407676186,0.38992934207526453,-0.61050750853008773,-0.67225430932840202,0,"USD",799681.49699999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-12-26",0,0,5.0996603407676186,0.38992934207526453,-0.61050750853008773,-0.67225430932840202,0,"USD",799681.49699999997]
["LU0997546212","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds  - Anteilklasse Z - Thesaurierend: USD","2025-12-31",0,0,5.1423317054786901,0.66394518496496113,-0.884996155455822,-0.67778703549208663,0,"USD",795993.34499999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2024-12-31",0,0,0,0,0,0,0,"EUR",254151.44399999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-03",0,0,4.5443421301859743E-2,1.0544062857474409E-2,-1.3753551597147517E-6,-1.5286123011579189E-2,0,"EUR",254151.44399999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-07",0,0,8.4814497211347817E-2,1.0544100619276221E-2,-1.3753551597148319E-6,-2.1370831583966417E-2,0,"EUR",254804.07199999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-11",0,0,5.5605923332259936E-2,1.1709517495365036E-2,-1.163478781451577E-3,-3.6694830805150153E-2,0,"EUR",254804.07199999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-16",0,0,0.47127556195123588,1.332280636844968E-2,-2.0649445200732628,-4.8937466220624802E-2,0,"EUR",254360.83900000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-19",0,0,0.46575822583143234,1.3322844535831843E-2,-2.0804628814844777,-6.1212516165217702E-2,0,"EUR",254422.04500000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-22",0,0,0.48525504039176837,2.2096661969959228E-2,-2.0804640572178439,-6.7332036999013009E-2,0,"EUR",266907.44799999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-25",0,0,0.48787474429421407,2.2096661969959228E-2,-2.0804640880867069,-7.9571587439005248E-2,0,"EUR",309349.723]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-29",0,0,0.48438700494727438,2.4213869050599954E-2,-2.0804641189558897,-8.8833657384962419E-2,0,"EUR",311607.99699999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-01-30",0,0,0.48146642405873696,2.4213961371294696E-2,-2.0804641189558897,-9.1917507098548262E-2,0,"EUR",312365.88199999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-02",0,0,0.49622164217166892,2.4213961371294696E-2,-2.0804641497645386,-9.5009401502031701E-2,0,"EUR",312310.37900000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-07",0,0,0.63846140912119786,3.415134941473276E-2,-2.098446476691076,-0.12285116764071682,0,"EUR",325071.57699999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-10",0,0,0.66057491167281734,3.4151379174989491E-2,-2.0984953132723771,-0.12594081797438378,0,"EUR",325599.42499999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-14",0,0,0.63716681657250662,3.4171914933061924E-2,-2.0984953421725723,-0.1474538721506263,0,"EUR",330233.27299999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-16",0,0,0.63716681657250662,3.4171914933061924E-2,-2.0984953421725723,-0.1474538721506263,0,"EUR",330233.27299999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-21",0,0,1.0422144532768427,1.0854106332759366,-2.1017269628406456,-0.16600202233258174,0,"EUR",332051.44799999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-22",0,0,1.0422144532768427,1.0854106332759366,-2.1017269628406456,-0.16600202233258174,0,"EUR",332051.44799999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-02-25",0,0,1.0378156404687755,1.085436025350915,-2.1017371421617961,-0.17216322986462912,0,"EUR",331656.777]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-01",0,0,1.0489279945602943,1.0854360541211396,-2.1034471427468691,-0.18144692019736583,0,"EUR",332604.55900000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-05",0,0,1.1749273248024601,1.0927314160713641,-2.1034471427468691,-0.19677795103693144,0,"EUR",335412.08100000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-10",0,0,1.2104347649540697,1.0941663744787142,-2.1141991469447636,-0.21217937445345378,0,"EUR",335521.07799999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-13",0,0,1.2316469288006817,1.0941793228310139,-2.1142184265343595,-0.22144026489000027,0,"EUR",336272.408]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-16",0,0,1.2270289435126538,1.0941793501409554,-2.1157530540718632,-0.23063300964724723,0,"EUR",336272.408]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-19",0,0,1.5658279082875257,5.3844976531747264,-2.1157531086238826,-0.23987212535788865,0,"EUR",336295.78]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-21",0,0,1.5720222723962074,5.3844976531747264,-2.1217741051901577,-0.25224694492114419,0,"EUR",336991.18]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-24",0,0,1.5720222723962074,5.3844976805125153,-2.1217741051901577,-0.25532952670623432,0,"EUR",337947.17800000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-03-28",0,0,1.568923612058482,5.3854596671621504,-2.1217741325921868,-0.27383238707177765,0,"EUR",337998.03399999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-01",0,0,1.8524313257736931,5.3915553505446043,-2.1259464451847152,-0.27999308549717578,0,"EUR",333785.24800000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-04",0,0,1.9222364304639397,5.3915553781406533,-2.162161120429722,-0.29534087651072977,0,"EUR",298961.261]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-06",0,0,1.9222364304639397,5.3915553781406533,-2.162161120429722,-0.29534087651072977,0,"EUR",298961.261]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-12",0,0,1.9684261071775755,5.3992827569653219,-2.2345627236258552,-0.31638375536678504,0,"EUR",293618.973]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-15",0,0,2.316248950601338,5.3993364992166493,-2.2345668880519587,-0.32247197677661155,0,"EUR",272274.38900000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-19",0,0,2.3121614473439625,8.9341206589245168,-2.2345669205114209,-0.34082293974542416,0,"EUR",271220.52500000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-20",0,0,2.3121614473439625,8.9341206589245168,-2.2345669205114209,-0.34082293974542416,0,"EUR",271220.52500000002]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-24",0,0,2.3060492993878166,8.9481958360067342,-2.2486418393969503,-0.35000174262938044,0,"EUR",271380.35800000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-04-28",0,0,2.3011285686756171,8.9481958684424221,-2.248641905521366,-0.36234056275861631,0,"EUR",266297.00599999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-01",0,0,2.3224362368719493,8.9481958684424221,-2.2486420046869671,-0.36851375365294281,0,"EUR",266002.16200000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-05",0,0,2.5002874581044821,8.9594993926667534,-2.2486420046869671,-0.38396050342795868,0,"EUR",267419.30300000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-07",0,0,2.5006503145349437,8.9594993926667534,-2.2486420046869671,-0.39013557107503161,0,"EUR",267528.55699999997]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-12",0,0,2.4996880508094685,8.9595196512659339,-2.2486421701029484,-0.40569763558287009,0,"EUR",267565.06599999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-13",0,0,2.4996880508094685,8.9595196512659339,-2.2486483227476319,-0.40879877022935512,0,"EUR",267668.34999999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-16",0,0,2.9277667983009974,8.9595196512659339,-2.2611741760812678,-0.42429676124338278,0,"EUR",267383.53200000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-21",0,0,2.9838115590262002,8.9707330623520569,-2.3142925413255404,-0.43356407816094322,0,"EUR",271552.16499999998]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-24",0,0,2.9920449997434644,8.9739428386359172,-2.314293295934295,-0.44902852716874736,0,"EUR",269705.07699999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-05-29",0,0,2.9951223677004073,8.9739429357839935,-2.3142933637367191,-0.45833963432418662,0,"EUR",260647.43599999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-01",0,0,3.017189500731134,8.9739430456660614,-2.3536034540436126,-0.4645267639654711,0,"EUR",240779.59099999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-04",0,0,3.2431332835785724,8.9844490652452507,-2.357044815528627,-0.47693616238893971,0,"EUR",240618.53]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-07",0,0,3.229910907694316,8.9844494654094316,-2.357045179314246,-0.49255001459131964,0,"EUR",240896.65400000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-09",0,0,3.229910907694316,8.9844494654094316,-2.357045179314246,-0.49255001459131964,0,"EUR",240896.65400000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-12",0,0,3.2305019590040001,9.0014623871548718,-2.3890859287834685,-0.50185073645598111,0,"EUR",240563.13099999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-16",0,0,3.5916217722708752,9.0014624593790771,-2.391356724295802,-0.51435809000706656,0,"EUR",240508.902]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-20",0,0,3.5635757003012358,12.917790798986164,-2.3952729657748884,-0.5361782860858465,0,"EUR",240383.06599999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-23",0,0,3.5635757003012358,12.917790798986164,-2.3952729657748884,-0.5361782860858465,0,"EUR",240383.06599999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-27",0,0,3.5090767737397419,12.917989853625421,-2.3956540142834695,-0.55490710906966312,0,"EUR",237151.38500000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-06-29",0,0,3.5090767737397419,12.917989853625421,-2.3956540142834695,-0.55490710906966312,0,"EUR",237151.38500000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-02",0,0,3.6536847744657832,12.947626748490038,-2.3964316344439629,-0.56429122287950717,0,"EUR",236591.67199999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-05",0,0,3.6511168310523323,12.947626748490038,-2.3964316344439629,-0.57680613271344017,0,"EUR",236591.67199999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-08",0,0,3.6938514751462348,12.947626748490038,-2.4047827990109583,-0.58308557630378255,0,"EUR",236283.96400000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-13",0,0,3.6890273479266877,12.947629032849088,-2.5542793181210612,-0.59873452385286019,0,"EUR",234774.67300000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-16",0,0,3.962184203993389,13.683080110638626,-2.5544884021684418,-0.60812289289298171,0,"EUR",234744.785]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-21",0,0,3.9579953526177816,13.683080772239705,-2.5973326864860016,-0.62370897677638915,0,"EUR",234886.071]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-24",0,0,3.9454437221556589,13.683080772239705,-2.5997909691552334,-0.63310209497182213,0,"EUR",234172.62599999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-27",0,0,3.9430726329838839,13.683080772239705,-2.5997909691552334,-0.64253737621135387,0,"EUR",233863.48199999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-07-30",0,0,3.9655398318789961,13.696768758704563,-2.6022223340083426,-0.65198836368010904,0,"EUR",235082.41099999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-01",0,0,4.1824942198606676,13.715662924320339,-2.6022223711706354,-0.66456222120290132,0,"EUR",235304.77600000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-04",0,0,4.1824942198606676,13.715662924320339,-2.6022223711706354,-0.66768973547343025,0,"EUR",235556.264]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-08",0,0,4.1629628907846978,13.718320236478522,-2.6022226626773182,-0.68647937421756866,0,"EUR",229447.22200000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-12",0,0,4.1601313298420406,13.718320236478522,-2.602222775544627,-0.6927609052773871,0,"EUR",228913.37899999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-16",0,0,4.127202113043281,13.718320273529383,-2.602222775544627,-0.70848218939219798,0,"EUR",230880.47]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-17",0,0,4.127202113043281,13.718320273529383,-2.602222775544627,-0.70848218939219798,0,"EUR",230880.47]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-23",0,0,4.5055747790064213,13.719262309835027,-3.1001180880480805,-0.73045500579762745,0,"EUR",230732.11300000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-24",0,0,4.5055747790064213,13.719262309835027,-3.1001180880480805,-0.73045500579762745,0,"EUR",230732.11300000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-30",0,0,4.5351993826241506,13.726338110804074,-3.104383696789077,-0.75250331709488671,0,"EUR",230505.83100000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-08-31",0,0,4.5351993826241506,13.726338110804074,-3.104383696789077,-0.75250331709488671,0,"EUR",230505.83100000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-04",0,0,4.66094477733232,13.738725803072411,-3.104383696789077,-0.76512261628118072,0,"EUR",230492.99600000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-08",0,0,4.6933697923290847,13.738725803072411,-3.1098080634587806,-0.77767047176690596,0,"EUR",229831.198]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-12",0,0,4.7062952075623077,13.738725877638172,-3.1458572139773779,-0.79662035761623584,0,"EUR",228895.391]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-15",0,0,4.9927438125246013,13.738725914775955,-3.1458572139773779,-0.79976399663584385,0,"EUR",228852.25]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-17",0,0,4.996758818786132,14.179735923786719,-3.1458572139773779,-0.80606602472701183,0,"EUR",228768.32]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-20",0,0,4.9849919723164362,14.179986612184148,-3.1458572139773779,-0.81872673104491001,0,"EUR",228796.022]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-23",0,0,4.9984309554778203,14.201986425848766,-3.1458572139773779,-0.82502878321410489,0,"EUR",228761.94899999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-09-26",0,0,4.9817741722828703,14.201986463131933,-3.1458582662224681,-0.84080810542403606,0,"EUR",227979.52499999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-01",0,0,5.2782320216042082,14.213696843559045,-3.146872650796479,-0.85026331235729535,0,"EUR",227931.6]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-04",0,0,5.2826303510272652,14.213696880836373,-3.1538902941707883,-0.86286427248788689,0,"EUR",228270.23199999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-09",0,0,5.4228279647420425,14.21677640606552,-3.2482904392377354,-0.87552943456621268,0,"EUR",227296.549]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-12",0,0,5.4235203553428954,14.21677640606552,-3.2482905153016852,-0.88813334515334441,0,"EUR",227296.549]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-15",0,0,5.9090246608883108,14.21677640606552,-4.9573091286347939,-0.89442106535743737,0,"EUR",230057.73800000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-18",0,0,5.9293421197222971,14.216787624508996,-4.9606493422935714,-0.90702366793029221,0,"EUR",231222.451]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-20",0,0,5.9274313708988551,14.216788460350902,-4.9606493422935714,-0.91017950302638484,0,"EUR",225832.40599999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-24",0,0,5.9286738063834061,14.218463711710756,-4.9738755085891784,-0.92914001943387481,0,"EUR",225848.81]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-27",0,0,5.9475907705145366,14.218463711710756,-4.9741283221963277,-0.93229705169826826,0,"EUR",225877.12599999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-10-31",0,0,5.9631694595547833,14.218463749789839,-4.974128398899599,-0.944994302657444,0,"EUR",225704.66699999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-04",0,0,6.1200850859979985,14.231762320180566,-4.974128398899599,-0.95766174157231598,0,"EUR",224877.95699999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-07",0,0,6.1201920085011485,14.239787315990972,-4.9741300486245388,-0.97340453118932768,0,"EUR",225455.853]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-09",0,0,6.1201920085011485,14.239787315990972,-4.9741300486245388,-0.97340453118932768,0,"EUR",225455.853]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-12",0,0,6.1176595967496201,14.239794519975195,-4.9741325008474258,-0.98287260874164484,0,"EUR",225455.853]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-15",0,0,6.1174177821294506,14.239794519975195,-4.9741325008474258,-0.99549612592924497,0,"EUR",226687.193]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-18",0,0,6.4809153196264333,14.272373679262296,-4.9741325387992648,-1.0018172679547754,0,"EUR",227344.12700000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-23",0,0,6.5008469616473503,14.638242930161995,-5.0042377530179891,-1.017604577224821,0,"EUR",229634.95800000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-11-26",0,0,6.4932746482487689,14.652399411242385,-5.1577602655400874,-1.0302359674610304,0,"EUR",230977.91099999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-01",0,0,6.7650426922468307,14.659033563611088,-5.2082866577980376,-1.0429281580371965,0,"EUR",226540.212]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-04",0,0,6.7711607220550682,14.659033754377782,-5.2082866577980376,-1.0524348316527574,0,"EUR",224824.22700000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-05",0,0,6.7689076104189825,14.663659196533416,-5.2082870390105613,-1.0619813843973616,0,"EUR",225264.807]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-10",0,0,6.7853784449267849,14.664406353013655,-5.2082870390105613,-1.0714947633601635,0,"EUR",225237.60399999999]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-12",0,0,6.7552762405832025,14.664406390865764,-5.2082870390105613,-1.0841970888453709,0,"EUR",225203.372]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-16",0,0,7.176673351952652,14.698961490055392,-5.2082870390105613,-1.0905413278708931,0,"EUR",224317.83300000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-19",0,0,7.187435037929804,15.773345773148138,-5.2082870771098619,-1.1064645848310528,0,"EUR",223116.21400000001]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-23",0,0,7.1876981072074937,15.773345773148138,-5.2083085982200918,-1.1286931678561243,0,"EUR",223145.484]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-27",0,0,7.1876981072074937,15.773345773148138,-5.2083085982200918,-1.1286931678561243,0,"EUR",223145.484]
["LU0997546485","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: EUR Hedged","2025-12-28",0,0,7.1876981072074937,15.773345773148138,-5.2083085982200918,-1.1286931678561243,0,"EUR",223145.484]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2024-12-31",0,0,0,0,0,0,0,"EUR",22386.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-01-03",0,0,3.0400510897985279E-2,7.0532823363257868E-3,-8.6736425695925093E-7,-1.0226070155491773E-2,0,"EUR",22388.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-01-09",0,0,4.4892762600505863E-2,7.8323052143382497E-3,-7.7817149350381358E-4,-1.8406756214030311E-2,0,"EUR",22583.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-01-11",0,0,3.7199349318488416E-2,7.8331647101809159E-3,-7.7817149350381358E-4,-2.454785400987828E-2,0,"EUR",22582.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-01-14",0,0,3.3398284946593595E-2,8.438075633865727E-3,-7.858927559150769E-4,-2.8635801717246171E-2,0,"EUR",22767.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-01-18",0,0,0.31158193306663379,8.912700543889665E-3,-1.4126441278209132,-4.0949115099003092E-2,0,"EUR",22766.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-01-22",0,0,0.32462501588645032,1.4782407752084168E-2,-1.4126449760076378,-4.5042836669449741E-2,0,"EUR",22766.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-01-25",0,0,0.32637764648630718,1.4782829929607605E-2,-1.4126449760076378,-5.3231027306177944E-2,0,"EUR",22766.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-01-27",0,0,0.32399617257097596,1.4782829929607605E-2,-1.4126449760076378,-5.5287040505369228E-2,0,"EUR",22766.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-01-30",0,0,0.32209065288091066,1.6198970150489007E-2,-1.4126449760076378,-6.1490751577745521E-2,0,"EUR",22767.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-02-02",0,0,0.33196158292913208,1.6199392756284854E-2,-1.4126449760076378,-6.3558984342627162E-2,0,"EUR",22767.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-02-05",0,0,0.44214483772010993,2.2847028405857658E-2,-1.4244854599156509,-7.3923913107970946E-2,0,"EUR",22769.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-02-10",0,0,0.44191170162256155,2.28479073306396E-2,-1.4247082567873519,-8.4252612152787468E-2,0,"EUR",21988.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-02-14",0,0,0.42625241071768688,2.2861914695112111E-2,-1.4247082567873519,-9.8643431021120609E-2,0,"EUR",21988.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-02-18",0,0,0.70086716727109055,2.2864091273105656E-2,-1.4268617630541642,-0.10072075705815889,0,"EUR",21988.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-02-21",0,0,0.69721485401397665,0.90297101084256226,-1.426869602449286,-0.11105051622284878,0,"EUR",21986.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-02-22",0,0,0.69721485401397665,0.90297101084256226,-1.426869602449286,-0.11105051622284878,0,"EUR",21986.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-02-27",0,0,0.68993081263724543,0.90298834251507876,-1.4268778433247957,-0.11931307030533131,0,"EUR",21986.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-03-01",0,0,0.70170619258101019,0.90298834251507876,-1.4280219812437158,-0.12138116839932414,0,"EUR",21986.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-03-05",0,0,0.78599490208039868,0.90786853752368679,-1.4280219812437158,-0.13163662119402933,0,"EUR",21988.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-03-08",0,0,0.78349318705914051,0.90882906973293343,-1.4280224001392567,-0.13986902723561181,0,"EUR",21987.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-03-13",0,0,0.82393418367227733,0.90883826244482591,-1.4352274178461488,-0.14813399873326988,0,"EUR",21987.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-03-16",0,0,0.82084523905400875,0.90883868010933955,-1.4362540372206012,-0.15428202037360333,0,"EUR",21987.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-03-17",0,0,1.0526123384385124,0.90883868010933955,-1.4362544543677842,-0.15633521880843962,0,"EUR",21986.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-03-21",0,0,1.0516065642798025,3.810761160250463,-1.4402818899337644,-0.1687399923659014,0,"EUR",21707.934000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-03-24",0,0,1.0516065642798025,3.810761160250463,-1.4402818899337644,-0.1708021529048073,0,"EUR",21880.911]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-03-28",0,0,1.0495337795507844,3.8114048466468375,-1.4402818899337644,-0.18318000857140057,0,"EUR",22355.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-03-30",0,0,1.0495337795507844,3.8114048466468375,-1.4402818899337644,-0.18318000857140057,0,"EUR",22355.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-04-04",0,0,1.2858666095660549,3.8154828563240968,-1.467296466151738,-0.19756701115119005,0,"EUR",22357.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-04-08",0,0,1.3210263722492228,3.8206523038393332,-1.5155695643079512,-0.2016256695312009,0,"EUR",22303.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-04-12",0,0,1.3167625892759627,3.8206523038393332,-1.5157242610634614,-0.21164192266527823,0,"EUR",21675.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-04-15",0,0,1.5494123690527464,3.8206881591972341,-1.5157275053069508,-0.21571415855869649,0,"EUR",21673.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-04-16",0,0,1.5487985819872911,5.8962783293872469,-1.5157275053069508,-0.21775324110549679,0,"EUR",21672.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-04-21",0,0,1.5466783441134091,5.8962783293872469,-1.5157275053069508,-0.22798884564809968,0,"EUR",21672.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-04-24",0,0,1.5425900870676599,5.9056927839353355,-1.525141552364413,-0.23412821557260874,0,"EUR",21679.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-04-27",0,0,1.5425900870676599,5.9056927839353355,-1.525141552364413,-0.24031551828396056,0,"EUR",21679.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-04-30",0,0,1.5535508905368129,5.9056927839353355,-1.525142364594682,-0.24650941309195507,0,"EUR",21679.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-05-05",0,0,1.6725109676467309,5.9132532509448072,-1.525142364594682,-0.25684062733744256,0,"EUR",21681.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-05-08",0,0,1.6721100062875958,5.9132532509448072,-1.525142364594682,-0.2692803818617544,0,"EUR",21682.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-05-09",0,0,1.6721100062875958,5.9132532509448072,-1.525142364594682,-0.2692803818617544,0,"EUR",21682.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-05-13",0,0,1.6721100062875958,5.9132661243953857,-1.5251473451751225,-0.27345399660466946,0,"EUR",21682.485000000001]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-05-16",0,0,1.9584357638792766,5.9132670618895595,-1.5335255214758468,-0.28381935046165629,0,"EUR",19073.281999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-05-22",0,0,1.9977924278869548,5.9229137834159813,-1.716920042241354,-0.29209613687911912,0,"EUR",18751.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-05-24",0,0,2.0014284618063254,5.9229137834159813,-1.7169205141269148,-0.3003626281359188,0,"EUR",18751.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-05-27",0,0,2.0014284618063254,5.9229142530160805,-1.7169205141269148,-0.30243027737185535,0,"EUR",18751.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-05-31",0,0,2.0182468757778387,5.9229147244607585,-1.7432132587696152,-0.31072814492270329,0,"EUR",18742.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-06-04",0,0,2.1693741680838703,5.9299429385835838,-1.7455152996014276,-0.31902862790822162,0,"EUR",18749.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-06-05",0,0,2.1677391118798228,5.9299429385835838,-1.7455152996014276,-0.3211128495214729,0,"EUR",18749.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-06-09",0,0,2.1605300966432228,5.9299438734064767,-1.7455152996014276,-0.32947343806613882,0,"EUR",18748.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-06-12",0,0,2.1609254427992073,5.9413241917716109,-1.7669464347688599,-0.33569495138461541,0,"EUR",18748.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-06-16",0,0,2.402467684295635,5.9413241917716109,-1.7684653263471501,-0.34406088512957278,0,"EUR",18748.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-06-18",0,0,2.385658086579717,8.4728892641455236,-1.768465789769389,-0.35032345485971211,0,"EUR",18750.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-06-23",0,0,2.3837084838486242,8.4728892641455236,-1.7710847097595042,-0.35865537166646055,0,"EUR",18751.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-06-27",0,0,2.3472555725054307,8.4730225258814365,-1.7713383586839733,-0.37118276761054042,0,"EUR",18913.95]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-07-01",0,0,2.4291410543174434,8.4923621248868955,-1.7716270742009987,-0.37530895124065211,-1.92,"EUR",18979.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-07-02",0,0,2.4416291359384301,8.4923621248868955,-1.7718529493730684,-0.37735796173014025,-1.92,"EUR",18981.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-07-05",0,0,2.4399534347509126,8.4923621248868955,-1.7718533964875085,-0.38552405986517363,-1.92,"EUR",18982.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-07-10",0,0,2.4635515305243163,8.4923639200788053,-1.7800676464543947,-0.39370829860394457,-1.92,"EUR",19034.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-07-13",0,0,2.4646917892624574,8.4923639200788053,-1.8748565856677313,-0.3998341725242433,-1.92,"EUR",19034.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-07-16",0,0,2.6429394612903621,8.9833204127961999,-1.8749930535260355,-0.40596071488101665,-1.92,"EUR",19033.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-07-19",0,0,2.6266128553351429,8.9833209120666524,-1.9029465517037722,-0.41409243723403444,-1.92,"EUR",17297.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-07-24",0,0,2.6320159264696952,8.9833219006399148,-1.9045553623391003,-0.42226100631909957,-1.92,"EUR",17296.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-07-27",0,0,2.6304687178928043,8.9833219006399148,-1.9045553623391003,-0.42841815367585379,-1.92,"EUR",17296.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-07-28",0,0,2.6304687178928043,8.9906347050718054,-1.9045553623391003,-0.43047641468853343,-1.92,"EUR",17296.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-08-01",0,0,2.786698677651775,9.0045828807610295,-1.9061417994402081,-0.4427912230613304,-1.92,"EUR",17242.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-08-04",0,0,2.786698677651775,9.0045828807610295,-1.906142300880433,-0.44483208477618347,-1.92,"EUR",17243.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-08-08",0,0,2.7739538907697674,9.0063172324741885,-1.906142300880433,-0.45709298254873976,-1.92,"EUR",17077.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-08-10",0,0,2.7739538907697674,9.0063172324741885,-1.906142300880433,-0.45709298254873976,-1.92,"EUR",17077.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-08-16",0,0,2.7506188685317712,9.0063177370294092,-1.906143305641202,-0.47144994621516789,-1.92,"EUR",17076.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-08-19",0,0,3.0056619013162456,9.0063322713848741,-1.9061438073004058,-0.47554205040926811,-1.92,"EUR",17079.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-08-23",0,0,2.9975187543155104,9.0069327928043563,-2.2952844222577817,-0.48578852945142498,-1.92,"EUR",17078.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-08-24",0,0,2.9975187543155104,9.0069327928043563,-2.2952844222577817,-0.48578852945142498,-1.92,"EUR",17078.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-08-27",0,0,2.9970712209465793,9.0115502985345479,-2.2952844222577817,-0.49196726967202847,-1.92,"EUR",17079.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-09-01",0,0,3.0168497215694572,9.0115502985345479,-2.2980679280059961,-0.50017435534487997,-1.92,"EUR",17079.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-09-04",0,0,3.098902468331616,9.0196332546339981,-2.2980679280059961,-0.50840875453881285,-1.92,"EUR",17081.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-09-07",0,0,3.1200607991483813,9.0196332546339981,-2.3016073463065352,-0.51453867469506287,-1.92,"EUR",17081.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-09-10",0,0,3.1372576892734263,9.0196332546339981,-2.325130636418522,-0.52071504987229444,-1.92,"EUR",17082.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-09-15",0,0,3.3154117243677632,9.0196337541911866,-2.325130636418522,-0.53101333193776146,-1.92,"EUR",17082.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-09-18",0,0,3.3161434974509687,9.3071278483470969,-2.325130636418522,-0.53718974359798144,-1.92,"EUR",17092.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-09-19",0,0,3.3103534078770243,9.3071278483470969,-2.325130636418522,-0.54338781068189479,-1.92,"EUR",17090.887999999999]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-09-23",0,0,3.3191227616662786,9.3214841104516761,-2.3251311330716966,-0.54750052382653103,-1.92,"EUR",16888.55]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-09-27",0,0,3.308253816395867,9.3214846148533663,-2.3251316403687703,-0.55779630745109621,-1.92,"EUR",16888.55]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-10-02",0,0,3.5037721502825931,9.3291259239352655,-2.3303725427505069,-0.56602402164079346,-1.92,"EUR",16886.55]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-10-04",0,0,3.504571818843103,9.3291259239352655,-2.3303725427505069,-0.57218827867684385,-1.92,"EUR",16887.55]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-10-08",0,0,3.5970851415924319,9.3291264310017219,-2.3919724832334053,-0.57839297815422175,-1.92,"EUR",16886.55]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-10-11",0,0,3.5965070272307726,9.3311359201558126,-2.391972995151864,-0.58867795153245805,-1.92,"EUR",16886.55]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-10-15",0,0,3.9133141727047036,9.3311359201558126,-3.5149414083232511,-0.59278175414233636,-1.92,"EUR",16886.55]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-10-16",0,0,3.9253972812755067,9.3311359201558126,-3.5171204848090287,-0.59483578915027358,-1.92,"EUR",16888.55]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-10-20",0,0,3.9253251270399683,9.3311435237489704,-3.5171204848090287,-0.6030640336941514,-1.92,"EUR",16887.55]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-10-24",0,0,3.9261356721488938,9.3322376728442968,-3.5257506974067563,-0.61543645655127788,-1.92,"EUR",16882.55]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-10-27",0,0,3.9384795940033603,9.3322376728442968,-3.5259155818607693,-0.61749649442116583,-1.92,"EUR",16881.55]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-10-29",0,0,3.9384795940033603,9.3322376728442968,-3.5259155818607693,-0.62163273249817352,-1.92,"EUR",17123.393]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-11-04",0,0,4.0510372789176063,9.3409154474798211,-3.5259160901111519,-0.63404951102799245,-1.92,"EUR",17122.393]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-11-07",0,0,4.0511070509465315,9.3461520191901091,-3.5259181105671837,-0.64432384034021561,-1.92,"EUR",17124.393]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-11-11",0,0,4.0502845784067834,9.346153028604002,-3.5259181105671837,-0.64844275373008131,-1.92,"EUR",17123.393]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-11-12",0,0,4.0494546367233122,9.3461570565178196,-3.5259196210348653,-0.65050101769107882,-1.92,"EUR",17157.393]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-11-15",0,0,4.0492969835559576,9.3461575519618822,-3.5259196210348653,-0.65873969570498692,-1.92,"EUR",17371.472000000002]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-11-20",0,0,4.2973951288325045,9.590791549360091,-3.5334701272136773,-0.66698487193781908,-1.92,"EUR",17491.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-11-23",0,0,4.2994967746798816,9.590791549360091,-3.5455645039904358,-0.67316506373104745,-1.92,"EUR",17491.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-11-26",0,0,4.2945556867552694,9.6000304287757405,-3.645742483539296,-0.681407823196437,-1.92,"EUR",17491.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-11-29",0,0,4.3109057525633734,9.6000304287757405,-3.6489574599343371,-0.68762720096433483,-1.92,"EUR",17491.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-12-04",0,0,4.4758841031792658,9.6043607630722025,-3.6787126187604624,-0.69589377553971332,-1.92,"EUR",17493.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-12-05",0,0,4.4744138813742742,9.6073792951008041,-3.6787126187604624,-0.70212327162736432,-1.92,"EUR",17493.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-12-08",0,0,4.4905796209200117,9.6078667452369775,-3.6787126187604624,-0.70419431861644355,-1.92,"EUR",17408.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-12-12",0,0,4.465518805831163,9.607867238998363,-3.6787131123945569,-0.71662034100222827,-1.92,"EUR",17408.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-12-16",0,0,4.7404955774778603,9.6304155280305039,-3.6787131123945569,-0.72075952617501771,-1.92,"EUR",17408.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-12-21",0,0,4.747517962354566,10.324139799600726,-3.6787136024491516,-0.73114914080367177,-1.92,"EUR",17408.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-12-23",0,0,4.7476896243200626,10.324140289483601,-3.6787277596320043,-0.74565622518159225,-1.92,"EUR",17380.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-12-27",0,0,4.7476896243200626,10.324140289483601,-3.6787277596320043,-0.74565622518159225,-1.92,"EUR",17380.198]
["LU0997546568","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Halbjährlich Ausschüttend: EUR Hedged","2025-12-30",0,0,4.7588546477266851,10.32474865184877,-3.6787492779941644,-0.74981756323525306,-3.94,"EUR",17379.198]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-02",0,0,3.6908595840775611E-2,1.2293067969525376E-2,0,-6.9284130790141845E-3,0,"USD",249282.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-03",0,0,5.3376872098121864E-2,1.2293067969525376E-2,-1.5969736716800533E-6,-1.735306770196799E-2,0,"USD",249282.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-06",0,0,9.9118551246321851E-2,1.2293067969525376E-2,-1.5969736716800533E-6,-2.0789138857692874E-2,0,"USD",249282.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-11",0,0,6.4801608685750536E-2,1.3659452040950227E-2,-1.3640220649072218E-3,-4.162835629810499E-2,0,"USD",250483.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-14",0,0,5.81024469343287E-2,1.4730686167428781E-2,-1.3780953099111683E-3,-4.8626179143975726E-2,0,"USD",250483.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-18",0,0,0.54556709081297428,1.5562616594617969E-2,-1.9582668291445848E-2,-6.9549904910759824E-2,0,"USD",249983.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-20",0,0,0.54556709081297428,1.5562616594617969E-2,-1.9582668291445848E-2,-6.9549904910759824E-2,0,"USD",249983.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-25",0,0,0.57139536807631242,2.583771629885559E-2,-1.9584172927520634E-2,-9.0255283857044635E-2,0,"USD",258576.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-26",0,0,0.57139536807631242,2.583771629885559E-2,-1.9584172927520634E-2,-9.0255283857044635E-2,0,"USD",258576.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-01-29",0,0,0.56738167475431145,2.8275453249818436E-2,-1.9584209428003336E-2,-0.10060903209221346,0,"USD",263533.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-02",0,0,0.58115762685563277,2.8275526201662744E-2,-1.9584209428003336E-2,-0.10754950740269437,0,"USD",263533.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-06",0,0,0.75036206601379718,3.9832922852241034E-2,-4.0168546338917963E-2,-0.12853310924656636,0,"USD",263533.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-11",0,0,0.77369969889549939,3.9833250791204991E-2,-4.0556500927940407E-2,-0.14598674027221631,0,"USD",264258.07]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-14",0,0,0.7465605129088444,3.9857164541752733E-2,-4.0556538458097251E-2,-0.16675024954486858,0,"USD",254296.99400000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-17",0,0,0.7465605129088444,3.9857164541752733E-2,-4.0556538458097251E-2,-0.16675024954486858,0,"USD",254296.99400000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-20",0,0,1.2225593735808065,3.9872968573366349E-2,-4.4278244177778071E-2,-0.17715029409413005,0,"USD",285310.99400000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-22",0,0,1.2149046147787448,3.9879064133899786E-2,-4.4278244177778071E-2,-0.18752822034694561,0,"USD",285310.99400000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-02-25",0,0,1.2098246577778848,3.9908413935582296E-2,-4.4290076201355034E-2,-0.19443670396648977,0,"USD",285310.99400000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-01",0,0,1.2228125000770991,3.9908413935582296E-2,-4.6278121255087422E-2,-0.20483772926592483,0,"USD",284110.99400000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-05",0,0,1.3684225727858936,4.8401092160582596E-2,-4.6278154674208941E-2,-0.22206607339740364,0,"USD",283442.15999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-08",0,0,1.364240598277459,5.0008508471384348E-2,-4.6278901916814413E-2,-0.23544331117556405,0,"USD",283502.15999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-10",0,0,1.40812855361464,5.0008508471384348E-2,-5.8266129085864309E-2,-0.23878643345793862,0,"USD",283502.15999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-16",0,0,1.4265079796635429,5.0022902075013358E-2,-6.0001324888422643E-2,-0.25871917008164425,0,"USD",286859.61800000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-19",0,0,1.8026609103375499,5.0022934065705273E-2,-6.0001324888422643E-2,-0.26867413460159484,0,"USD",286859.61800000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-23",0,0,1.8095869857174396,5.0022966662457702E-2,-6.6714234908436282E-2,-0.28207426248469919,0,"USD",283189.35399999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-24",0,0,1.8095869857174396,5.0022966662457702E-2,-6.6714234908436282E-2,-0.28542633108127741,0,"USD",283189.35399999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-03-28",0,0,1.8060653013352805,5.1105192333447437E-2,-6.67143005223821E-2,-0.30557638395838405,0,"USD",282312.90999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-01",0,0,2.1243224750766858,5.795200186343142E-2,-7.1391516097389793E-2,-0.31227606559359705,0,"USD",282036.90999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-04",0,0,2.201358118287104,5.795200186343142E-2,-0.11124533206503751,-0.32868428388203275,0,"USD",282036.90999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-08",0,0,2.259821610516779,6.6541624336672392E-2,-0.19098048331215361,-0.33520095890363844,0,"USD",286229.90999999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-10",0,0,2.2528340927418098,6.6541624336672392E-2,-0.19102309986530064,-0.34164952905384799,0,"USD",284033.212]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-15",0,0,2.6258053803867423,6.6599030363195297E-2,-0.19123836195818214,-0.3573969602536135,0,"USD",283971.234]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-16",0,0,2.62482572881098,6.6599030363195297E-2,-0.19123839290661437,-0.36056521315800422,0,"USD",284560.23300000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-19",0,0,2.6214320840786942,6.6599092381017452E-2,-0.19123839290661437,-0.37639749490403873,0,"USD",283880.23300000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-24",0,0,2.6148927638291792,8.1556139171381575E-2,-0.20619522192307846,-0.38588666644835018,0,"USD",282160.23300000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-04-27",0,0,2.6148927638291792,8.1556139171381575E-2,-0.20619522192307846,-0.39546889760263154,0,"USD",282160.23300000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-02",0,0,2.822674334130729,9.3469050677908588E-2,-0.20619528189113245,-0.4178631375339561,0,"USD",293448.09700000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-05",0,0,2.822674334130729,9.364814075088998E-2,-0.20619528189113245,-0.42107330677862009,0,"USD",292947.978]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-08",0,0,2.8220202310754692,9.3648170799968872E-2,-0.20619546319105431,-0.44037465376380935,0,"USD",292947.978]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-11",0,0,2.8220202310754692,9.3648170799968872E-2,-0.20619546319105431,-0.44037465376380935,0,"USD",292947.978]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-13",0,0,2.8220202310754692,9.3670070667344202E-2,-0.20620217471786539,-0.44694607285911131,0,"USD",297672.978]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-16",0,0,3.2877704154761704,9.3670070667344202E-2,-0.21982965864464349,-0.4632843239143879,0,"USD",297672.978]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-20",0,0,3.3111195198518675,0.10111078557016634,-0.22277680754017207,-0.46979013736313668,0,"USD",295923.978]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-24",0,0,3.3569666001193332,0.10923905078521448,-0.22277764990531884,-0.48918567435030696,0,"USD",294130.978]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-27",0,0,3.3569666001193332,0.10923911066274004,-0.22277764990531884,-0.4924018758807186,0,"USD",294130.978]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-05-31",0,0,3.3839655193054021,0.10923920061368549,-0.26513962794945634,-0.50533663765486192,0,"USD",294130.978]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-02",0,0,3.626246984371754,0.12051435069549012,-0.26707342911096399,-0.51176172113075347,0,"USD",293998.63299999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-05",0,0,3.6221199918942451,0.12051435069549012,-0.26882044246849035,-0.52142802745558992,0,"USD",294684.63299999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-08",0,0,3.6105850020515162,0.12051479677272962,-0.26882088854572989,-0.53431403910428965,0,"USD",294684.63299999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-11",0,0,3.6165278765239113,0.13872261515220327,-0.26882088854572989,-0.54074967568129062,0,"USD",294684.63299999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-16",0,0,3.9915575836914585,0.13872264470599677,-0.30524281564352668,-0.55670165430235063,0,"USD",289469.20199999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-19",0,0,3.964909636546043,0.14820245666323642,-0.30524287537034112,-0.56628771241510956,0,"USD",289469.20199999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-24",0,0,3.9584306534571265,0.14820245666323642,-0.30940067761268236,-0.58226508098252849,0,"USD",289469.20199999999]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-27",0,0,3.904925318776121,0.14841010815712108,-0.30979512953638749,-0.59811502751484613,0,"USD",273993.11]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-06-30",0,0,3.9274047655049991,0.14842194174234924,-0.31024502376215374,-0.60127646323158945,0,"USD",273993.11]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-03",0,0,4.0523282485672762,0.17924742314070483,-0.31060381200956039,-0.62016681796629003,0,"USD",273824.93]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-05",0,0,4.0523282485672762,0.17924742314070483,-0.31060381200956039,-0.62016681796629003,0,"USD",273824.93]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-08",0,0,4.0969804979603621,0.17924742314070483,-0.31929791523536905,-0.62649840258290035,0,"USD",273824.93]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-12",0,0,4.0919298732997369,0.17924978921571802,-0.47575383627118872,-0.6423572262923295,0,"USD",275324.93]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-16",0,0,4.3793596845610088,0.17925730177484464,-0.47597266355625822,-0.65189447778148613,0,"USD",275324.93]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-20",0,0,4.3529625746190206,0.17925802323316209,-0.5211903656768645,-0.66463940047414216,0,"USD",274810.90399999998]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-21",0,0,4.3747518697357686,0.17925802323316209,-0.52119739592617353,-0.66781956174564383,0,"USD",275536.10499999998]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-27",0,0,4.3592009843390391,0.17925808506101862,-0.5237626894784867,-0.68683362303973394,0,"USD",275536.10499999998]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-07-28",0,0,4.3592009843390391,0.19094904155868131,-0.5237626894784867,-0.69002262666497449,0,"USD",276736.10499999998]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-03",0,0,4.6132041316652197,0.21376879415105707,-0.52634525440060698,-0.70949632348885627,0,"USD",276201.10499999998]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-04",0,0,4.6132041316652197,0.21376882545715584,-0.52634525440060698,-0.71270807877434406,0,"USD",276201.10499999998]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-08",0,0,4.5926014952792524,0.21658212559601858,-0.52634555959410878,-0.73192693113732554,0,"USD",281850.734]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-12",0,0,4.5896171337090514,0.21658212559601858,-0.52634562061275114,-0.73834108874519488,0,"USD",282218.734]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-16",0,0,4.5550109558279201,0.21658212559601858,-0.52634565086935503,-0.75428635132149524,0,"USD",283603.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-19",0,0,4.9657233597973214,0.21660530667356381,-0.52634565086935503,-0.76067274780814176,0,"USD",283603.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-21",0,0,4.9516162670729464,0.21756709968578644,-0.53387775901204104,-0.76707748329666026,0,"USD",283603.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-24",0,0,4.9525713005744123,0.2175714738416922,-0.53388611243477768,-0.77670500044521529,0,"USD",283603.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-27",0,0,4.9518457655360537,0.22501748467807853,-0.53388611243477768,-0.7863333526016103,0,"USD",283023.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-08-30",0,0,4.9836424660320624,0.22501748467807853,-0.53839855857724561,-0.79916961033031797,0,"USD",283628.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-04",0,0,5.1159274632150407,0.23800225245890522,-0.53839855857724561,-0.81201227814320065,0,"USD",283628.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-07",0,0,5.149838457317875,0.23800225245890522,-0.54412007961267894,-0.82161483135151236,0,"USD",283628.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-12",0,0,5.1633686708978015,0.23800228263216047,-0.58179649444051851,-0.84403268272416732,0,"USD",283628.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-15",0,0,5.4625880217785872,0.23800228263216047,-0.58179649444051851,-0.84722321018028812,0,"USD",283353.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-18",0,0,5.4637304160935223,0.23826217718010617,-0.58179652430315765,-0.85675585191179038,0,"USD",283353.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-21",0,0,5.4544582356706766,0.23826217718010617,-0.58179652430315765,-0.86635965990826924,0,"USD",283353.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-23",0,0,5.4684575474000736,0.26125105909635776,-0.58179652430315765,-0.87273827198903897,0,"USD",283828.00900000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-27",0,0,5.4509399528767375,0.26125105909635776,-0.58179764666839839,-0.8887825810690676,0,"USD",282348.65399999998]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-09-30",0,0,5.5024603094499209,0.26125305300220808,-0.58286067299817024,-0.89518614301633503,0,"USD",282551.33299999998]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-04",0,0,5.7658531974567335,0.27350315875473402,-0.59020641191532197,-0.91120046746927963,0,"USD",274614.33299999998]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-08",0,0,5.9153951315277551,0.27350325263187003,-0.68915962841704548,-0.92088002643803502,0,"USD",274236.185]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-11",0,0,5.9144543569233328,0.27676200819952945,-0.68915969107196706,-0.93709129296271265,0,"USD",275941.185]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-13",0,0,5.9144543569233328,0.27676200819952945,-0.68915969107196706,-0.93709129296271265,0,"USD",275941.185]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-16",0,0,6.4478809158034425,0.27676200819952945,-0.72707508274350874,-0.94678988423101085,0,"USD",275552.185]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-19",0,0,6.4497797695316565,0.27677376086930267,-0.72707508274350874,-0.95644729175819787,0,"USD",276072.185]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-22",0,0,6.4484788502797796,0.27855127873408719,-0.72707511395089264,-0.96616679163304164,0,"USD",275977.185]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-27",0,0,6.4690935920078978,0.2785513099899134,-0.74136253603362134,-0.98238118086822557,0,"USD",275977.185]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-10-30",0,0,6.4690935920078978,0.2785513099899134,-0.74136256785834742,-0.99214489337633471,0,"USD",268142.185]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-04",0,0,6.6534013088895598,0.29274046737996867,-0.74136260019936184,-1.0085134713240658,0,"USD",268132.049]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-07",0,0,6.6535086695744159,0.30135076514837911,-0.74136443898341009,-1.0248303927545928,0,"USD",268132.049]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-08",0,0,6.6535086695744159,0.30135076514837911,-0.74136443898341009,-1.0248303927545928,0,"USD",268132.049]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-13",0,0,6.6508130737126212,0.30135844215544899,-0.7413670522027046,-1.0378596978058279,0,"USD",267763.049]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-15",0,0,6.6505569901648931,0.30135844215544899,-0.74136711632779484,-1.0475753864102184,0,"USD",267763.049]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-19",0,0,7.0369424584221099,0.33594025087536233,-0.75120017504021086,-1.0573335378986204,0,"USD",267006.87300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-22",0,0,7.0582710602896324,0.33594025087536233,-0.7735172079244812,-1.0704266787199712,0,"USD",267006.87300000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-26",0,0,7.0501848909626608,0.35111641770509106,-0.93727378984309029,-1.0835095310987486,0,"USD",268157.94500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-11-30",0,0,7.0768195505190272,0.35111641770509106,-0.94251742113017312,-1.0933397276465513,0,"USD",268157.94500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-01",0,0,7.3385340089670255,0.35816836927960083,-0.99098903215737399,-1.0965973878977944,0,"USD",268432.94500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-05",0,0,7.3426502162555449,0.36305847831404592,-0.99098944803738165,-1.1161504462146319,0,"USD",268432.94500000001]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-08",0,0,7.3689532301364098,0.36385010864428668,-0.99098951176034156,-1.11940936582738,0,"USD",269290.962]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-14",0,0,7.3285075212508755,0.36385020417690572,-0.99098951176034156,-1.1388907911942261,0,"USD",269185.15000000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-16",0,0,7.7708822243293261,0.40018288979750211,-0.99098957491506523,-1.1453518979780375,0,"USD",269185.15000000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-19",0,0,7.7821835401818049,0.45242293910216203,-0.99098960663394486,-1.161585450091728,0,"USD",269185.15000000002]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-23",0,0,7.7824600565409918,0.45242293910216203,-0.99101224508977226,-1.1842236247628288,0,"USD",269474.95899999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-27",0,0,7.7824600565409918,0.45242293910216203,-0.99101224508977226,-1.1842236247628288,0,"USD",269474.95899999997]
["LU0997546642","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse Z - Thesaurierend: USD","2025-12-30",0,0,7.8008973370703387,0.45340097565570153,-0.9910471288906979,-1.190712712103323,0,"USD",269474.95899999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2024-12-31",0,0,0,0,0,0,0,"USD",423628.48300000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-01-03",0,0,3.6872217619523369E-2,8.4921534186275793E-3,-1.1000844256007448E-6,-1.5167785377804249E-2,0,"USD",423662.63500000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-01-06",0,0,6.8469456325570777E-2,8.4921534186275793E-3,-1.1000844256007448E-6,-1.8171078885522177E-2,0,"USD",424184.22899999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-01-09",0,0,5.4126329394519876E-2,9.4349924563245733E-3,-9.4224027325916725E-4,-2.7267596172891585E-2,0,"USD",428398.38699999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-01-14",0,0,4.0137407056988178E-2,1.0175894290519875E-2,-9.5194447260749213E-4,-4.2501275780970516E-2,0,"USD",415431.08399999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-01-18",0,0,0.37684562552478118,1.0750570166688237E-2,-1.3526335217384848E-2,-6.0788259381994808E-2,0,"USD",416475.79800000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-01-22",0,0,0.392493056651599,1.7847660991588937E-2,-1.3527308691968618E-2,-6.6839654513606184E-2,0,"USD",417116.88500000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-01-25",0,0,0.39468547957713357,1.7847684034741008E-2,-1.3527308691968618E-2,-7.8883733396195685E-2,0,"USD",420694.11200000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-01-26",0,0,0.39468547957713357,1.7847684034741008E-2,-1.3527308691968618E-2,-7.8883733396195685E-2,0,"USD",420694.11200000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-01-31",0,0,0.40137741797267928,1.95314814506551E-2,-1.3527308691968618E-2,-9.399734512435802E-2,-0.39449629558356586,"USD",424865.51299999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-02-02",0,0,0.40137741797267928,1.95314814506551E-2,-1.3527308691968618E-2,-9.399734512435802E-2,-0.39449629558356586,"USD",424865.51299999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-02-06",0,0,0.51774126036873047,2.7479730897367313E-2,-2.7683715483692185E-2,-0.11225650085148879,-0.39449629558356586,"USD",425387.77399999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-02-09",0,0,0.51596185271769202,2.7479912573571418E-2,-2.7911242219806724E-2,-0.12135068930983992,-0.39449629558356586,"USD",424346.01]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-02-14",0,0,0.5151274771914216,2.7496433471320761E-2,-2.7950518277707153E-2,-0.14550977657364617,-0.39449629558356586,"USD",422532.91899999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-02-17",0,0,0.5151274771914216,2.7496433471320761E-2,-2.7950518277707153E-2,-0.14550977657364617,-0.39449629558356586,"USD",422532.91899999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-02-18",0,0,0.84148858020664474,2.7498721540911115E-2,-3.0499586380440823E-2,-0.14852549760204004,-0.39449629558356586,"USD",422532.91899999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-02-22",0,0,0.83717856228728382,2.7511524400968282E-2,-3.0509706568947605E-2,-0.16358795970224366,-0.39449629558356586,"USD",424998.14]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-02-25",0,0,0.83368554894075175,2.753172073590358E-2,-3.051785161598768E-2,-0.16959860773731741,-0.39449629558356586,"USD",424998.14]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-03-01",0,0,0.84255893347414323,2.753172073590358E-2,-3.1884917658966491E-2,-0.17864772329138837,-0.76910008004231145,"USD",424998.14]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-03-03",0,0,0.95041327543548404,3.33476210957575E-2,-3.1884917658966491E-2,-0.1876589806514565,-0.76910008004231145,"USD",425157.01]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-03-08",0,0,0.93940914501388306,3.4448369134261136E-2,-3.1885420713034698E-2,-0.20516684897596746,-0.76910008004231145,"USD",421117.54200000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-03-12",0,0,0.9842763267315211,3.4458184474906874E-2,-4.0108657832923951E-2,-0.2138193765767471,-0.76910008004231145,"USD",423023.728]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-03-16",0,0,0.98204793789755462,3.4458184474906874E-2,-4.1282088010615586E-2,-0.2253337231362203,-0.76910008004231145,"USD",425232.52100000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-03-19",0,0,1.2396132525903705,3.4458184474906874E-2,-4.1282152685171374E-2,-0.23395869352635645,-0.76910008004231145,"USD",425521.48200000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-03-20",0,0,1.2443556829628788,3.4458184474906874E-2,-4.5878641561959602E-2,-0.2368582764979289,-0.76910008004231145,"USD",425141.59]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-03-25",0,0,1.2407442312222534,3.4458184474906874E-2,-4.5878685017829421E-2,-0.25137971033829098,-0.76910008004231145,"USD",425141.59]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-03-28",0,0,1.2419441406149287,3.519914296807071E-2,-4.5878685017829421E-2,-0.26592923576702843,-0.76910008004231145,"USD",424377.08]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-03-31",0,0,1.2821733488772313,3.5199254479817171E-2,-4.9081057050413934E-2,-0.26882726994116524,-1.1389567605786037,"USD",414593.85700000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-04-03",0,0,1.452230707851204,3.9867493800781834E-2,-5.82242367760199E-2,-0.27743566487869042,-1.1389567605786037,"USD",410335.44799999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-04-08",0,0,1.5513165202637236,4.5723720913993932E-2,-0.13061591883773593,-0.29149810613851007,-1.1389567605786037,"USD",409813.85399999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-04-11",0,0,1.5465526276790911,4.5723720913993932E-2,-0.13078868608192376,-0.30519949644644628,-1.1389567605786037,"USD",387036.56900000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-04-12",0,0,1.5465526276790911,4.5723720913993932E-2,-0.13078868608192376,-0.30519949644644628,-1.1389567605786037,"USD",387036.56900000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-04-16",0,0,1.8001555557285067,4.5762851131557751E-2,-0.13079172928769231,-0.31337823661359876,-1.1389567605786037,"USD",387036.56900000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-04-19",0,0,1.7978420553220036,4.5762873875705483E-2,-0.13079172928769231,-0.32703525579069476,-1.1389567605786037,"USD",387036.56900000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-04-25",0,0,1.7933841728999556,5.5959248213778921E-2,-0.1409879450905723,-0.34348550487563023,-1.1389567605786037,"USD",387036.56900000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-04-27",0,0,1.7933841728999556,5.5959248213778921E-2,-0.1409879450905723,-0.34348550487563023,-1.1389567605786037,"USD",387036.56900000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-04-30",0,0,1.8052732587175959,5.5959248213778921E-2,-0.140987990526872,-0.35175746068248082,-1.4818741966113129,"USD",387036.56900000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-05-04",0,0,1.9344255636999144,6.4046898700776705E-2,-0.140987990526872,-0.36275631184804058,-1.4818741966113129,"USD",387060.05200000003]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-05-08",0,0,1.9339815213948972,6.416844687469847E-2,-0.14098812810232891,-0.38209329724986313,-1.4818741966113129,"USD",386053.201]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-05-09",0,0,1.9339815213948972,6.416844687469847E-2,-0.14098812810232891,-0.38209329724986313,-1.4818741966113129,"USD",386053.201]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-05-13",0,0,1.9339815213948972,6.4183280753006167E-2,-0.1409926971217399,-0.38773777003173415,-1.4818741966113129,"USD",382108.32]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-05-16",0,0,2.2501468357149723,6.4183327548874805E-2,-0.15024340882067067,-0.40177125878868658,-1.4818741966113129,"USD",382108.32]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-05-20",0,0,2.2659964796411982,6.9234167100331576E-2,-0.15224390997688567,-0.40735914846917298,-1.4818741966113129,"USD",383308.32]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-05-22",0,0,2.293156028089451,7.4751695586266084E-2,-0.15224393324375038,-0.41291153825278198,-1.4818741966113129,"USD",380047.54499999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-05-27",0,0,2.2971174650559818,7.4751782564652772E-2,-0.15224447112651371,-0.42678010895994367,-1.4818741966113129,"USD",404970.38]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-05-31",0,0,2.3153782302824331,7.4751826529249291E-2,-0.18099843847736968,-0.43788914215363745,-1.8258198708330258,"USD",401191.89299999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-06-04",0,0,2.4781296851036583,8.2373976615976424E-2,-0.18348671711709144,-0.44890015844480863,-1.8258198708330258,"USD",401250.96799999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-06-05",0,0,2.4763716951837393,8.2373976615976424E-2,-0.18348671711709144,-0.45165303900744291,-1.8258198708330258,"USD",401250.96799999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-06-08",0,0,2.4685743676149445,8.2374282381304259E-2,-0.18348702288241928,-0.46267496177989298,-1.8258198708330258,"USD",401250.96799999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-06-13",0,0,2.5072964513929294,9.4682285961997598E-2,-0.20648496549444598,-0.47910379113467061,-1.8258198708330258,"USD",396792.06300000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-06-16",0,0,2.7260890501478339,9.4682285961997598E-2,-0.20810685912276916,-0.48182300244448301,-1.8258198708330258,"USD",396792.06300000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-06-19",0,0,2.7080770457524079,0.10109004731052783,-0.20810685912276916,-0.49002158898399828,-1.8258198708330258,"USD",396290.30699999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-06-22",0,0,2.7059892411998616,0.10109004731052783,-0.21091328167478796,-0.50096826953344453,-1.8258198708330258,"USD",396290.30699999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-06-27",0,0,2.6675344018984473,0.10123038247517746,-0.21118386372487491,-0.51724112396632782,-1.8258198708330258,"USD",396290.30699999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-06-30",0,0,2.6826668685539312,0.10123837037938385,-0.21148792082245635,-0.51994473887521475,-2.167116799160671,"USD",396290.30699999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-07-01",0,0,2.755172881496307,0.12198667249626355,-0.21148792082245635,-0.52261922117293158,-2.167116799160671,"USD",395546.88799999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-07-05",0,0,2.7667508847865299,0.12198669400324173,-0.21172942263117356,-0.53603274754914576,-2.167116799160671,"USD",395546.88799999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-07-08",0,0,2.7968041919721371,0.12198669400324173,-0.21758100665788382,-0.5414248808091835,-2.167116799160671,"USD",395546.88799999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-07-14",0,0,2.7998855648142427,0.12198840056278364,-0.32288259600936764,-0.55762872789047779,-2.167116799160671,"USD",394017.21500000003]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-07-16",0,0,2.9868509907604666,0.12199326211443118,-0.32302987411534584,-0.56305210683198259,-2.167116799160671,"USD",395352.75599999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-07-20",0,0,2.9690854859226792,0.12199374247610341,-0.35346187381673316,-0.57390526757045424,-2.167116799160671,"USD",395533.50599999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-07-23",0,0,2.9775536117180357,0.12199376408676089,-0.35519302203165121,-0.58201398974253116,-2.167116799160671,"USD",395533.50599999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-07-27",0,0,2.9732841104859262,0.12199376408676089,-0.35519308666667831,-0.5928043263615923,-2.167116799160671,"USD",395533.50599999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-07-28",0,0,2.9732841104859262,0.12986136934862613,-0.35519308666667831,-0.59551979898818563,-2.167116799160671,"USD",395533.50599999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-07-31",0,0,3.0050864347007589,0.13161786828767413,-0.35693106205188069,-0.60377623935092972,-2.4991105087535419,"USD",394775.93]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-08-05",0,0,3.1389056298694524,0.14516456823144039,-0.35693106205188069,-0.61752595565890722,-2.4991105087535419,"USD",411653.77600000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-08-08",0,0,3.1297950736903037,0.14705027413566918,-0.35693129150474751,-0.63109232964984574,-2.4991105087535419,"USD",413939.62599999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-08-11",0,0,3.1286518261156475,0.14705027413566918,-0.35693129150474751,-0.63381032737144549,-2.4991105087535419,"USD",410727.68400000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-08-14",0,0,3.1046007403721165,0.14705027413566918,-0.35693129150474751,-0.65005468393666643,-2.4991105087535419,"USD",400291.24099999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-08-19",0,0,3.379870094970737,0.1470657821423664,-0.35693133556332146,-0.65547058686213133,-2.4991105087535419,"USD",388581.712]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-08-22",0,0,3.3710554242467778,0.14771333357566074,-0.36198503513706037,-0.66906630308819237,-2.4991105087535419,"USD",388452.28499999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-08-23",0,0,3.3710554242467778,0.14771333357566074,-0.36198503513706037,-0.66906630308819237,-2.4991105087535419,"USD",388452.28499999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-08-27",0,0,3.3705691834168041,0.15270352421727532,-0.36198505714542789,-0.67723107426364393,-2.4991105087535419,"USD",385849.71600000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-08-31",0,0,3.3918151918259909,0.15270352421727532,-0.36500924177665206,-0.68811601374531428,-2.8422225348300558,"USD",385849.71600000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-09-05",0,0,3.502732789954345,0.16136960281341281,-0.36882771698182099,-0.70706990314422735,-2.8422225348300558,"USD",384563.17200000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-09-07",0,0,3.502732789954345,0.16136960281341281,-0.36882771698182099,-0.70706990314422735,-2.8422225348300558,"USD",384563.17200000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-09-11",0,0,3.5130585992892822,0.16136960281341281,-0.39397178011230838,-0.71788196876171551,-2.8422225348300558,"USD",384479.592]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-09-14",0,0,3.5117623502122726,0.16136960281341281,-0.39397180230823159,-0.72599977254269232,-2.8422225348300558,"USD",384479.592]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-09-18",0,0,3.7122044850175988,0.1615430280424365,-0.39397180230823159,-0.73674300917272173,-2.8422225348300558,"USD",381841.89899999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-09-19",0,0,3.7060170829187822,0.16154305035740704,-0.39397180230823159,-0.74485209094934124,-2.8422225348300558,"USD",381841.89899999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-09-23",0,0,3.715358813856473,0.17688370075898197,-0.39397180230823159,-0.75023782369618686,-2.8422225348300558,"USD",377373.51199999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-09-27",0,0,3.7036696158943219,0.17688370075898197,-0.39397256920637608,-0.76378441916278672,-2.8422225348300558,"USD",379835.84899999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-09-30",0,0,3.7379108758409751,0.17688497930751726,-0.39468188489249745,-0.76919102029817765,-3.1829090180938322,"USD",380293.473]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-10-02",0,0,3.912086036002,0.18502545777502583,-0.3995632325722771,-0.77457401357201705,-3.1829090180938322,"USD",381435.511]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-10-08",0,0,4.0123074197737827,0.18502552526876173,-0.46531707520001914,-0.7907943816125933,-3.1829090180938322,"USD",381435.511]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-10-11",0,0,4.0116822831905887,0.18719089662721791,-0.46531712052635299,-0.80442433917870293,-3.1829090180938322,"USD",381435.511]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-10-15",0,0,4.3531504320025212,0.18719089662721791,-0.48816104488349199,-0.80986388056962966,-3.1829090180938322,"USD",381454.98100000003]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-10-16",0,0,4.3661173864076028,0.18719089662721791,-0.49051018500806459,-0.81257831647297796,-3.1829090180938322,"USD",381474.48]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-10-19",0,0,4.3673790447487519,0.18719872378504576,-0.49051018500806459,-0.82069750129818775,-3.1829090180938322,"USD",381716.83299999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-10-24",0,0,4.3669115451112619,0.18837978068119893,-0.4998252015453889,-0.83977610501306277,-3.1829090180938322,"USD",380839.76199999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-10-27",0,0,4.3802110216729222,0.18837978068119893,-0.50000302541938646,-0.8424999105040808,-3.1829090180938322,"USD",381859.75]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-10-30",0,0,4.3802110216729222,0.18837982596672564,-0.50000304789480043,-0.85070780743389074,-3.1829090180938322,"USD",382374.20600000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-11-02",0,0,4.3912088521042545,0.18837984860165005,-0.50000304789480043,-0.85345215620980852,-3.5291094681544175,"USD",382374.20600000001]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-11-07",0,0,4.5022248640818576,0.20346470946219206,-0.50000422696003788,-0.87808196841367103,-3.5291094681544175,"USD",381478.53600000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-11-08",0,0,4.5022248640818576,0.20346470946219206,-0.50000422696003788,-0.87808196841367103,-3.5291094681544175,"USD",381478.53600000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-11-11",0,0,4.5013350064892785,0.20346563830635417,-0.50000422696003788,-0.88353573354843229,-3.5291094681544175,"USD",381478.53600000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-11-15",0,0,4.5002720828637033,0.20346978233228544,-0.5000059706212221,-0.89712198627290285,-3.5291094681544175,"USD",380618.53600000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-11-19",0,0,4.7558897801618318,0.22634795920895956,-0.50651111318423081,-0.90529026645935995,-3.5291094681544175,"USD",380997.42200000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-11-24",0,0,4.7658448767697079,0.23638746542778641,-0.52127489371034352,-0.91898762188170335,-3.5291094681544175,"USD",380997.42200000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-11-26",0,0,4.7646604481296277,0.23638748815040503,-0.62960404040563722,-0.92720082317268127,-3.8832599389154092,"USD",380728.96799999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-11-30",0,0,4.7822049582155968,0.23638748815040503,-0.63305813035824654,-0.93539410812670598,-3.8832599389154092,"USD",379586.94199999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-12-03",0,0,4.9588815145419254,0.2410327759071777,-0.66498685968522842,-0.94354034160697353,-3.8832599389154092,"USD",377590.30099999998]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-12-05",0,0,4.9573090424214792,0.244253789633709,-0.6649871349032167,-0.95440580369813377,-3.8832599389154092,"USD",374425.08500000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-12-08",0,0,4.974634142715268,0.24477522396879925,-0.66498718073352525,-0.95712189110176293,-3.8832599389154092,"USD",374425.08500000002]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-12-11",0,0,4.9594778979681049,0.24477524701536127,-0.66498718073352525,-0.96525936738752627,-3.8832599389154092,"USD",370415.05699999997]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-12-16",0,0,5.2393608423698348,0.26870561716561553,-0.66498718073352525,-0.97874250051250977,-3.8832599389154092,"USD",370516.70699999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-12-19",0,0,5.2468043124951702,0.30311290395861851,-0.66498718073352525,-0.99227092380013449,-3.8832599389154092,"USD",370516.70699999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-12-23",0,0,5.2469864383070659,0.30311292689389374,-0.66500203680218195,-1.0111361493910229,-3.8832599389154092,"USD",371229.96299999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-12-25",0,0,5.2469864383070659,0.30311292689389374,-0.66500203680218195,-1.0111361493910229,-3.8832599389154092,"USD",371229.96299999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-12-30",0,0,5.2590814235168697,0.30375703712267804,-0.66502500066673498,-1.0165435729153034,-4.2234827848795158,"USD",371229.96299999999]
["LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-12-31",0,0,5.2716599011164087,0.69647078433501786,-1.0596439277309115,-1.0192413291938871,-4.2234827848795158,"USD",371233.636]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-01-02",0,0,3.2590916955801658E-2,4.7186538355483577E-3,0,-2.803331574162753E-3,0,"USD",94313.846999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-01-06",0,0,3.2590916955801658E-2,4.718756786290591E-3,0,-8.4062068832200902E-3,0,"USD",94313.846999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-01-10",0,0,6.7282553580062895E-2,5.8150593293408367E-3,-8.8422295725581398E-3,-1.679846263350793E-2,0,"USD",94313.846999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-01-15",0,0,0.24463722966500573,1.0138108510330313E-2,-3.7503480935782478E-2,-2.1003104796738541E-2,0,"USD",94313.846999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-01-18",0,0,0.27290630557471718,1.0138108510330313E-2,-3.7510067336412767E-2,-2.803019337833149E-2,0,"USD",81204.631999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-01-21",0,0,0.29656855950172784,1.0138108510330313E-2,-5.2184105686051904E-2,-2.94276359109721E-2,0,"USD",81204.631999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-01-24",0,0,0.39132417207850356,1.0138108510330313E-2,-8.9475609988493729E-2,-3.6355002138539122E-2,0,"USD",81204.631999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-01-26",0,0,0.39132417207850356,1.0138108510330313E-2,-8.9475609988493729E-2,-3.6355002138539122E-2,0,"USD",81204.631999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-01-29",0,0,0.41342999967355737,1.3735815701252539E-2,-8.9475609988493729E-2,-4.0526139057665646E-2,0,"USD",81204.631999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-02-02",0,0,0.44168941119133781,1.3735815701252539E-2,-8.9475609988493729E-2,-4.3323506408842541E-2,0,"USD",81204.631999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-02-06",0,0,0.52893979198795227,1.7408346532709958E-2,-8.9540722140187781E-2,-5.1784888196786498E-2,0,"USD",80754.631999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-02-09",0,0,0.54740619837481552,1.7408465865759986E-2,-8.9540722140187781E-2,-5.600259551696616E-2,0,"USD",80754.631999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-02-11",0,0,0.54740619837481552,2.2499679622695452E-2,-8.9540722140187781E-2,-5.8823544460327885E-2,0,"USD",80754.631999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-02-17",0,0,0.60583089108706545,3.8946753951613074E-2,-0.11635503548401474,-6.7181062086832902E-2,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-02-20",0,0,0.80395005224904925,4.4798123139789647E-2,-0.11635867830564901,-7.1372972992655562E-2,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-02-24",0,0,0.86065529796619811,4.4799530299865234E-2,-0.13296685702645139,-7.6958561190353145E-2,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-02-25",0,0,0.9112114290568627,4.4807246086856801E-2,-0.17604175768308655,-7.8355352447553359E-2,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-03-01",0,0,0.96499181931008882,5.2492975340084042E-2,-0.17604187481211675,-8.25771028302415E-2,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-03-05",0,0,1.0884625778388757,6.3236842811709604E-2,-0.17604210431667056,-8.958191995328621E-2,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-03-08",0,0,1.0895295339323663,6.3236842811709604E-2,-0.20860919539553394,-9.5011491298468712E-2,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-03-12",0,0,1.1818492668827778,6.347852849524839E-2,-0.20944596576091076,-9.9068546706134866E-2,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-03-14",0,0,1.1880950219038711,6.347852849524839E-2,-0.22690593233750145,-0.10446935493632103,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-03-19",0,0,1.3478154906392907,7.4789060916880423E-2,-0.22690593233750145,-0.10850989738369585,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-03-20",0,0,1.3451495590234848,7.8040759631705606E-2,-0.22690593233750145,-0.10987061520158402,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-03-23",0,0,1.3594712871441226,7.804087297435354E-2,-0.22690593233750145,-0.11395945122602925,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-03-28",0,0,1.4344050175351086,7.804121416836371E-2,-0.23757990015496175,-0.12349456711045925,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-03-31",0,0,1.4664689483703734,7.804121416836371E-2,-0.23757990015496175,-0.12485845739321252,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-04-05",0,0,1.5560718380745242,8.6017987193276399E-2,-0.23758023230977354,-0.13294947180123864,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-04-08",0,0,1.587963735044855,8.6018435471212198E-2,-0.23872300483760872,-0.13563682213138981,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-04-11",0,0,1.5990563769202857,8.6018435471212198E-2,-0.27808917645951059,-0.14213043102660225,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-04-14",0,0,1.600705901755803,8.6018435471212198E-2,-0.28033596915440934,-0.14340677754406442,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-04-16",0,0,1.7547954345001058,8.6033932115634898E-2,-0.28033596915440934,-0.14598468820878061,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-04-19",0,0,1.7547954345001058,8.6033932115634898E-2,-0.28033596915440934,-0.15244229810378712,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-04-23",0,0,1.7698965662359925,8.6114948744586833E-2,-0.30693193672611202,-0.15500417054872612,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-04-27",0,0,1.7793603446193171,8.6445039479353253E-2,-0.30694412653175346,-0.16018176314917279,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-04-30",0,0,1.8178464701515225,8.6445039479353253E-2,-0.32311765981370866,-0.16408680578868862,0,"USD",81488.91]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-05-04",0,0,1.8689722507063902,9.2076125672454545E-2,-0.33576128810182432,-0.16931471060571865,0,"USD",85846.362999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-05-06",0,0,1.8907768686192985,9.5006870903729487E-2,-0.33576128810182432,-0.17191671072054632,0,"USD",85846.362999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-05-09",0,0,1.9069016541839172,9.5006870903729487E-2,-0.38172318283362172,-0.17845231340367348,0,"USD",85846.362999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-05-12",0,0,1.9084337699644667,9.5012115238836195E-2,-0.38172318283362172,-0.1797797595058826,0,"USD",85846.362999999998]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-05-15",0,0,1.9643197914277144,9.5012115238836195E-2,-0.40383373123182897,-0.18373374156072231,0,"USD",86741.297999999995]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-05-20",0,0,1.9826177065869295,9.5012115238836195E-2,-0.41283379300855155,-0.19031769286902953,0,"USD",86741.297999999995]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-05-23",0,0,1.9819244761185393,9.5012115238836195E-2,-0.4128338948417285,-0.19814969955293138,0,"USD",86741.297999999995]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-05-28",0,0,1.9968683383954233,9.5012216536263475E-2,-0.4128338948417285,-0.20206799189739291,0,"USD",87230.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-05-31",0,0,2.0160974090123172,9.5012216536263475E-2,-0.4128338948417285,-0.20467791135648195,0,"USD",87230.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-06-03",0,0,2.0839655308419207,9.9235030338034283E-2,-0.42859298592968675,-0.2085822297724626,0,"USD",87230.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-06-06",0,0,2.1100684767152056,9.9235030338034283E-2,-0.42859308628712217,-0.21640217216038674,0,"USD",87230.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-06-08",0,0,2.1100684767152056,9.9235030338034283E-2,-0.42859308628712217,-0.21640217216038674,0,"USD",87230.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-06-11",0,0,2.140855947606231,9.9235030338034283E-2,-0.42859308628712217,-0.21899730360847519,0,"USD",87230.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-06-15",0,0,2.1692974305330193,9.9235030338034283E-2,-0.4285932840416477,-0.22416988289401057,0,"USD",87230.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-06-19",0,0,2.2563127959187583,0.10202715867397738,-0.4285932840416477,-0.22933245539777458,0,"USD",87230.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-06-23",0,0,2.2582740889586681,0.10202715867397738,-0.46603605382999846,-0.23451113973049131,0,"USD",87230.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-06-24",0,0,2.2581577638007357,0.10202715867397738,-0.46603862175948918,-0.23579698103970856,0,"USD",87230.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-06-30",0,0,2.310878024766819,0.10203203474098742,-0.48605031681506239,-0.24350541117282937,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-07-01",0,0,2.3318331666284768,0.10941069223630394,-0.48605031681506239,-0.24478007636007035,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-07-07",0,0,2.3447885855974011,0.10941078969112208,-0.48605041382321951,-0.25244883988601408,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-07-08",0,0,2.3491988998440099,0.10941078969112208,-0.48605041382321951,-0.25372941608987271,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-07-12",0,0,2.369029120329992,0.12941679184169821,-0.49091546326512209,-0.26015010984355807,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-07-16",0,0,2.5380730623873351,0.1325936367968806,-0.49903222167717337,-0.26400674999954404,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-07-20",0,0,2.5602498021535545,0.13646411064190928,-0.49903428193058541,-0.26916341153258466,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-07-23",0,0,2.634720850864408,0.15340622867908799,-0.49903741678988334,-0.27302356188315513,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-07-25",0,0,2.682590444870824,0.15340642338985971,-0.49903741678988334,-0.27815222967896047,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-07-28",0,0,2.682590444870824,0.15340642338985971,-0.49903741678988334,-0.2794447420748909,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-07-31",0,0,2.7584727073445205,0.15340652254402881,-0.49903741678988334,-0.28337595105259933,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-08-03",0,0,2.7977791209497225,0.15806511662336054,-0.49903741678988334,-0.28734119816233383,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-08-08",0,0,2.8659858841832251,0.15806541260679724,-0.49903761378454342,-0.29648662632060474,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-08-11",0,0,2.8659858841832251,0.15806541260679724,-0.49903761378454342,-0.29779026998094066,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-08-16",0,0,2.9132266390608459,0.1580656088576502,-0.49903771138082959,-0.30559392879676706,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-08-19",0,0,3.0805400835354964,0.16944149447142806,-0.49903771138082959,-0.30819342537125277,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-08-22",0,0,3.1074196364851749,0.16944493562718116,-0.49904086217368182,-0.31471975858096307,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-08-25",0,0,3.1074196364851749,0.16944493562718116,-0.49904135073917177,-0.31602149247234512,0,"USD",87492.883000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-08-27",0,0,3.1074196364851749,0.16944493562718116,-0.49904135073917177,-0.31864054985891133,0,"USD",88575.039999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-08-31",0,0,3.1266281070040143,0.16944512925350069,-0.49904135073917177,-0.32387170671359894,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-09-03",0,0,3.2291118228256224,0.17595897507988972,-0.49904135073917177,-0.3277958219366921,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-09-07",0,0,3.2271174433598966,0.1759591687150962,-0.49904135073917177,-0.33302851506723258,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-09-11",0,0,3.2577701384311992,0.17595965104952269,-0.49904144744861811,-0.33827039909667267,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-09-14",0,0,3.3039962318644669,0.17595965104952269,-0.49904154388571326,-0.34220821500214177,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-09-16",0,0,3.4730951625588653,0.17595974709319773,-0.49904154388571326,-0.34481798138708086,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-09-19",0,0,3.4964909605124412,0.17595984271427412,-0.49904173646408423,-0.35134670871642204,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-09-22",0,0,3.5252660716775872,0.17595993863566287,-0.49904173646408423,-0.35265152736744626,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-09-25",0,0,3.5693390136656085,0.17595993863566287,-0.49904183258945689,-0.35656854303722113,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-09-30",0,0,3.6118495837718623,0.17595993863566287,-0.4990433747770901,-0.36311805106302292,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-10-03",0,0,3.6752056629972358,0.18018644471043266,-0.49904347091881895,-0.36967110982164569,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-10-08",0,0,3.7475836802662132,0.2016460991506947,-0.49904356811068967,-0.37362789838665017,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-10-11",0,0,3.7449346070440597,0.20361929050106486,-0.49904366579826581,-0.38026319138066139,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-10-12",0,0,3.7449346070440597,0.20361929050106486,-0.49904366579826581,-0.38026319138066139,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-10-17",0,0,3.9024612633717357,0.22721620506551149,-0.49904784930805007,-0.38821975901693845,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-10-19",0,0,3.9024612633717357,0.22721620506551149,-0.49904784930805007,-0.38821975901693845,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-10-23",0,0,3.9173964773848118,0.22721941591896666,-0.49904794666739194,-0.39354744312162526,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-10-26",0,0,3.9203344640562818,0.22721941591896666,-0.4990480439848119,-0.39753998759348802,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-10-30",0,0,3.9293443416405789,0.22767290346851068,-0.4990480439848119,-0.40286615831337763,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-11-03",0,0,4.0046416428166438,0.23174045490653566,-0.51639617774771907,-0.40821115444743189,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-11-04",0,0,4.0156462646754623,0.23174045490653566,-0.51639617774771907,-0.40954968972954503,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-11-08",0,0,4.0505499299131182,0.24015586139667441,-0.51813549706311068,-0.41621902716082282,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-11-11",0,0,4.1004290505619414,0.24804179499966236,-0.51813549706311068,-0.41888130006281854,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-11-17",0,0,4.189194312549529,0.28309800021499398,-0.51813715646107761,-0.42683049581345739,0,"USD",88491.668999999994]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-11-19",0,0,4.2049118858658598,0.28334592937321179,-0.52585207049696714,-0.42948758200639986,0,"USD",85749.118000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-11-22",0,0,4.2011255646883185,0.28334603060522162,-0.52585207049696714,-0.43484011121338051,0,"USD",85749.118000000002]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-11-26",0,0,4.1787703025958294,0.32725989891522334,-0.52585227247884381,-0.44019323974142383,0,"USD",85869.319000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-11-30",0,0,4.2187122496349119,0.32725989891522334,-0.52585227247884381,-0.44421654084085815,0,"USD",85869.319000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-12-03",0,0,4.2780970318505682,0.33138835845539011,-0.52585237228689152,-0.44820605748057768,0,"USD",85869.319000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-12-05",0,0,4.2792583578440633,0.33716895759621962,-0.52585247229206977,-0.45352273666260728,0,"USD",85869.319000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-12-08",0,0,4.2978936207440004,0.33716895759621962,-0.52585247229206977,-0.4548498657849388,0,"USD",85869.319000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-12-11",0,0,4.3152807239513171,0.33716895759621962,-0.52585247229206977,-0.45882650807458886,0,"USD",85869.319000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-12-14",0,0,4.3152807239513171,0.33716895759621962,-0.52585257156410981,-0.4627860726619531,0,"USD",85869.319000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-12-19",0,0,4.4036871163262781,0.33716905696991201,-0.5258526704567984,-0.4720310841178918,0,"USD",85869.319000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-12-23",0,0,4.4090423165860821,0.33716905696991201,-0.52774501897520965,-0.48123823062719412,0,"USD",85869.319000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-12-27",0,0,4.4090423165860821,0.33716905696991201,-0.52774501897520965,-0.48123823062719412,0,"USD",85869.319000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-12-30",0,0,4.4287304465346322,0.33949352793865878,-0.53006939096721828,-0.4838777641518654,0,"USD",85869.319000000003]
["LU1746161832","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: USD ","2025-12-31",0,0,4.4459548698332894,0.60749015152784125,-0.79853295517545542,-0.48520070465404874,0,"USD",85869.319000000003]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-01-04",0,0,3.2501620488034962E-2,4.7443388203120482E-3,0,-7.4581383996623262E-3,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-01-06",0,0,3.2501620488034962E-2,4.7443388203120482E-3,-2.93534918499675E-6,-8.9287483413456638E-3,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-01-10",0,0,6.7241323475939543E-2,5.8402016716207162E-3,-8.8411068187492486E-3,-1.7873216982260239E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-01-13",0,0,9.0330612168773153E-2,5.8462036231019428E-3,-8.8411068187492486E-3,-1.9361700949604484E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-01-18",0,0,0.2725144607639689,1.0157498023551176E-2,-1.9944192354748169,-2.9759308006615845E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-01-21",0,0,0.29638176454350434,1.0157498023551176E-2,-2.0090785189488316,-3.1239715388289152E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-01-22",0,0,0.31037614892883092,1.0157498023551176E-2,-2.0090785189488316,-3.2728445341962419E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-01-26",0,0,0.39227573668056681,1.016043957974137E-2,-2.0466817496980592,-3.8661965298881801E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-01-29",0,0,0.41484104692403717,1.3822576265439578E-2,-2.0466817496980592,-4.3163768480342472E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-02-01",0,0,0.44331866136150466,1.3825520934986657E-2,-2.0466817496980592,-4.6165890644738937E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-02-04",0,0,0.52674690758388332,1.7525161449746932E-2,-2.0466817496980592,-5.220990355547802E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-02-09",0,0,0.5493276324288473,1.7528115499032913E-2,-2.0467463521652691,-5.9717545087234175E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-02-13",0,0,0.57711821704448063,3.9103337704739879E-2,-2.0736978582302736,-6.5698824970486208E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-02-17",0,0,0.60852830667238755,3.9103337704739879E-2,-2.0737007790119688,-7.1671823537261897E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-02-20",0,0,0.80927672908543014,1.2478158816284222,-2.0737066401535187,-7.6185620306610066E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-02-21",0,0,0.84428326638364937,1.2478158816284222,-2.0737066401535187,-8.0697984929647096E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-02-26",0,0,0.92945191133153249,1.2478246281133043,-2.134182843494302,-8.52199682037134E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-03-01",0,0,0.97236367647231925,1.2556343174341675,-2.134182843494302,-8.8252802521103679E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-03-04",0,0,1.0976830490748408,1.2653435179007759,-2.134182843494302,-9.4281381343478632E-2,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-03-07",0,0,1.0987995066456357,1.2664939292527408,-2.168252114610655,-0.10180748703283118,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-03-12",0,0,1.1959596444764529,1.2667491625457317,-2.1691376580315591,-0.10633580692468708,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-03-15",0,0,1.2025252131764375,1.2667519883952796,-2.1874651777193814,-0.11236983835169573,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-03-16",0,0,1.2025252131764375,1.2667519883952796,-2.1874651777193814,-0.11236983835169573,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-03-20",0,0,1.3682693495448726,5.2915126684980374,-2.1874679807923436,-0.11841044431573482,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-03-23",0,0,1.3832309911863294,5.2915126684980374,-2.1874679807923436,-0.12296697598394152,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-03-29",0,0,1.4614594156062888,5.2915154959140205,-2.1986153183392276,-0.13353202063846586,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-03-31",0,0,1.4949206927389824,5.2915154959140205,-2.1986153183392276,-0.13504594699745662,0,"EUR",3267.5520000000001]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-04-03",0,0,1.586241680908308,5.2998388172959769,-2.1986181512514373,-0.13956583094910829,0,"EUR",3267.5520000000001]
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["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-12-11",0,0,4.6500219095589452,13.441212114362486,-4.6860837769034678,-0.52721434440145831,0,"EUR",3150]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-12-15",0,0,4.7345003498036888,13.441217516563071,-4.6860837769034678,-0.53347619554159476,0,"EUR",3150]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-12-20",0,0,4.7487682988431583,14.386955147337385,-4.6860864874594572,-0.54286561272873468,0,"EUR",3150]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-12-23",0,0,4.7547505096629736,14.386955147337385,-4.6881974742928856,-0.55378524222719627,0,"EUR",3150]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-12-26",0,0,4.7547505096629736,14.386955147337385,-4.6881974742928856,-0.55378524222719627,0,"EUR",3150]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-12-29",0,0,4.756997989914419,14.389550734838632,-4.6907930617941336,-0.55534745133657526,0,"EUR",3150]
["LU1746165312","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: EUR ","2025-12-31",0,0,4.795924690698091,14.690328027775564,-4.9920945168749054,-0.5584832948446371,0,"EUR",3150]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-01-02",0,0,3.3385004496574361E-2,4.8584353042650224E-3,0,-3.0501387560408211E-3,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-01-06",0,0,3.3385004496574361E-2,4.8584353042650224E-3,-2.1567292004259628E-5,-9.1666638131058936E-3,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-01-10",0,0,6.8916387416140673E-2,6.0149277570966438E-3,-9.0770882401954214E-3,-1.8343443048819144E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-01-13",0,0,9.2570611611614409E-2,6.0149277570966438E-3,-9.0770882401954214E-3,-1.9864857097074903E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-01-15",0,0,0.24992437824700681,1.0424814986237881E-2,-3.3309251211034399,-2.286369079378598E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-01-21",0,0,0.30306827671063569,1.0424814986237881E-2,-3.3459058194647069,-3.2051541008242312E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-01-24",0,0,0.40025448089253757,1.0424814986237881E-2,-3.3841019846045546,-3.9602405557806288E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-01-28",0,0,0.42313753952432159,1.4136169066178615E-2,-3.3841233388862673,-4.262921771768198E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-01-29",0,0,0.42313753952432159,1.4136169066178615E-2,-3.3841233388862673,-4.4143284767561616E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-02-02",0,0,0.45207634602868568,1.4136169066178617E-2,-3.3841233388862673,-4.7170837121886224E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-02-06",0,0,0.54132696032822514,1.792238225137862E-2,-3.3841880655950862,-5.6363187961508666E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-02-09",0,0,0.56019510198619638,1.792238225137862E-2,-3.3841880655950862,-6.1000382285243043E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-02-13",0,0,0.58835771227748423,3.9889542941043993E-2,-3.4115004330241017,-6.7083030215628961E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-02-15",0,0,0.6202614323333383,3.9911003199341037E-2,-3.4115004330241017,-7.3113362797097847E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-02-20",0,0,0.82413165343359718,0.43529694099811356,-3.411521965207041,-7.7700451090249048E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-02-21",0,0,0.85978692808921608,0.43529694099811356,-3.411543452124044,-8.2298651328891345E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-02-24",0,0,0.88266427659587066,0.43529694099811356,-3.4286883735817408,-8.3824076671618758E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-03-01",0,0,0.99049809596327154,0.44328849748242077,-3.4732449358572617,-8.9967579690527322E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-03-04",0,0,1.1178931363193017,0.45316138475188483,-3.4732449358572617,-9.609935596624658E-2,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-03-09",0,0,1.119008309498958,0.45433888548504725,-3.5073246332328125,-0.10371121193168645,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-03-12",0,0,1.2158866922043849,0.45458616618860637,-3.508212916836718,-0.10823697105582111,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-03-15",0,0,1.2224236843783283,0.45458616618860637,-3.5264677389884111,-0.11429570711897506,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-03-18",0,0,1.3694610598185231,0.45773726251804131,-3.5264883343892572,-0.11730470406071489,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-03-20",0,0,1.3873788238950739,2.515715636365417,-3.5265090913897592,-0.12032632673907226,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-03-23",0,0,1.4023659505229349,2.515715636365417,-3.5265090913897592,-0.12489539748960427,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-03-27",0,0,1.4583609048528337,2.5157364857475621,-3.5376864287590446,-0.13097188584777475,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-03-31",0,0,1.5142518552554798,2.5157572772950827,-3.5376864287590446,-0.13707143495701118,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-04-03",0,0,1.6057848921546571,2.5240947109783014,-3.5377066919460716,-0.14159169818336612,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-04-07",0,0,1.6237213983829812,2.5241152143599406,-3.5377066919460716,-0.14772549888368477,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-04-09",0,0,1.6448881803019741,2.5241152143599406,-3.5743831036154425,-0.15077199865091326,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-04-12",0,0,1.6551065722538918,2.5241350328498435,-3.5813781614132179,-0.1568322289027729,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-04-15",0,0,1.8306915794704892,2.5241548898426407,-3.5839277804384704,-0.15992270444925299,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-04-18",0,0,1.8306915794704892,8.4612070746875077,-3.5839277804384704,-0.16920680111505818,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-04-23",0,0,1.8477771918856574,8.4613052540333413,-3.6137892249286843,-0.17227163013804603,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-04-26",0,0,1.8582746889028208,8.4616808123264402,-3.6138089911546367,-0.17838706583587838,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-05-01",0,0,1.9013435524962192,8.4616808123264402,-3.6318603158197598,-0.18299582190826996,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-05-04",0,0,1.958440055943242,8.4679847589443344,-3.6460144601127684,-0.18920064986865048,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-05-07",0,0,1.9826509758433255,8.4712608734487063,-3.6541102941608208,-0.1938395467258433,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-05-10",0,0,2.0007384832771145,8.4712608734487063,-3.6974820935628689,-0.20006963998552252,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-05-12",0,0,2.0024072788232221,8.4712811202149982,-3.6974820935628689,-0.20162864098998889,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-05-15",0,0,2.0637039540194615,8.4712811202149982,-3.7216510992475467,-0.20619814927816549,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-05-19",0,0,2.0838624521998828,8.4712811202149982,-3.7315542856968187,-0.21231564909695672,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-05-23",0,0,2.0830884915428314,8.4713009824697849,-4.6343136279917791,-0.22306463567800658,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-05-27",0,0,2.0978125037487456,8.4713009824697849,-4.6343136279917791,-0.22460911663450886,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-05-28",0,0,2.0996610945126921,8.4713009824697849,-4.6343136279917791,-0.22770872355189684,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-06-03",0,0,2.1968804771581891,8.4760073210421911,-4.6519888629171779,-0.23541464786524235,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-06-04",0,0,2.2036805079232233,8.4760073210421911,-4.6519888629171779,-0.23695533002810604,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-06-10",0,0,2.2393208677253891,8.4760073210421911,-4.6519888629171779,-0.24619322038716746,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-06-11",0,0,2.2602820837884363,8.4760073210421911,-4.6519888629171779,-0.24772729943396532,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-06-15",0,0,2.2923176976375794,8.4760073210421911,-4.6519888629171779,-0.25394745921815315,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-06-19",0,0,2.3905095568083947,11.208336212824751,-4.6519888629171779,-0.26008549220178395,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-06-23",0,0,2.3927014587364424,11.208336212824751,-4.693836560418978,-0.26619763840713317,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-06-26",0,0,2.3925694992909916,11.208336212824751,-4.693836560418978,-0.27079791584903412,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-06-28",0,0,2.4241909224037852,11.208336212824751,-4.7166991798533022,-0.27548571344733253,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-07-01",0,0,2.4770086716622921,11.216808944489797,-4.7166991798533022,-0.2785820116147526,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-07-04",0,0,2.4884365270283721,11.216808944489797,-4.7166991798533022,-0.28642958014972758,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-07-07",0,0,2.4918852751344227,11.216808944489797,-4.7166991798533022,-0.28798259068019733,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-07-12",0,0,2.5196130776203085,11.239757864227503,-4.7222805289259302,-0.29732645209345698,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-07-15",0,0,2.6867408372184012,11.239777140745844,-4.7315525342474833,-0.30044590889006406,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-07-20",0,0,2.7370206791982179,13.000528347444837,-4.7315525342474833,-0.30820160183207607,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-07-23",0,0,2.8223304546363241,13.019902563477782,-4.7315525342474833,-0.31285359455871892,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-07-26",0,0,2.8770385679185995,13.019902563477782,-4.7315525342474833,-0.31908270685995826,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-07-29",0,0,2.9026589031100891,13.019922060623923,-4.7315525342474833,-0.32220535031206921,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-07-31",0,0,2.962179051420943,13.019922060623923,-4.7315720415422202,-0.32533756126436064,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-04",0,0,3.0645583939110654,13.025107814239565,-4.7315720415422202,-0.33164498145500448,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-07",0,0,3.0831395271631075,13.025107814239565,-4.7315720415422202,-0.33629826043326422,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-11",0,0,3.0831395271631075,13.025107814239565,-4.7315720415422202,-0.34249850869489623,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-15",0,0,3.1361607875954731,13.025107814239565,-4.7315914160542345,-0.35183600431473055,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-16",0,0,3.1361607875954731,13.025107814239565,-4.7315914160542345,-0.35183600431473055,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-20",0,0,3.3123232530365141,13.03790809572136,-6.5515127601260339,-0.35646092072763547,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-21",0,0,3.3365090948207179,13.03790809572136,-6.5515127601260339,-0.35800648709200633,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-22",0,0,3.3543982126653722,13.03790809572136,-6.5515127601260339,-0.36267493999786221,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-23",0,0,3.3543982126653722,13.03790809572136,-6.5515127601260339,-0.36267493999786221,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-24",0,0,3.3543982126653722,13.03790809572136,-6.5515127601260339,-0.36267493999786221,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-25",0,0,3.3543982126653722,13.037927319504076,-6.5515127601260339,-0.36423206639790912,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-26",0,0,3.3543982126653722,13.037927319504076,-6.5515320515284392,-0.36579466999274002,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-27",0,0,3.3543982126653722,13.037927319504076,-6.5515514477663794,-0.36736576526586595,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-28",0,0,3.3482625997450688,13.037927319504076,-6.5515514477663794,-0.36892569225296334,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-29",0,0,3.3761834717078263,13.037927319504076,-6.5515707358592286,-0.37363198690817728,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-30",0,0,3.3761834717078263,13.037927319504076,-6.5515707358592286,-0.37363198690817728,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-08-31",0,0,3.3761834717078263,13.037927319504076,-6.5515707358592286,-0.37363198690817728,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-01",0,0,3.3761834717078263,13.037927319504076,-6.5515707358592286,-0.37363198690817728,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-02",0,0,3.4708891026911224,13.04532227095566,-6.5515707358592286,-0.37679849353496508,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-03",0,0,3.4917286108018026,13.04532227095566,-6.5515707358592286,-0.37836149941339547,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-04",0,0,3.4917286108018026,13.04532227095566,-6.5515900421687023,-0.37992531048073891,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-05",0,0,3.4894671413132352,13.04532227095566,-6.5515900421687023,-0.38461591346359641,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-06",0,0,3.4894671413132352,13.04532227095566,-6.5515900421687023,-0.38461591346359641,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-07",0,0,3.4894671413132352,13.04532227095566,-6.5515900421687023,-0.38461591346359641,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-08",0,0,3.4894671413132352,13.045360616894683,-6.5515900421687023,-0.38618809696357814,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-09",0,0,3.4894671413132352,13.045360616894683,-6.5515900421687023,-0.38777728537248668,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-10",0,0,3.5242335811073313,13.045360616894683,-6.5516092495306602,-0.3893522890530014,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-11",0,0,3.5242335811073313,13.045379860419411,-6.5516092495306602,-0.39093025808062531,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-12",0,0,3.5766686598069213,13.045399049750904,-6.5516092495306602,-0.39567002295942655,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-13",0,0,3.5766686598069213,13.045399049750904,-6.5516092495306602,-0.39567002295942655,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-14",0,0,3.5766686598069213,13.045399049750904,-6.5516092495306602,-0.39567002295942655,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-15",0,0,3.7520771743679551,13.045418160798535,-6.5516092495306602,-0.39723712886523871,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-16",0,0,3.7690714931401077,13.045418160798535,-6.5516092495306602,-0.39881783765445034,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-17",0,0,3.7680729764319691,14.180739014762548,-6.5516092495306602,-0.40039454025428323,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-18",0,0,3.7680729764319691,14.180739014762548,-6.5516092495306602,-0.40197377774575571,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-19",0,0,3.7956273744837552,14.180739014762548,-6.5516092495306602,-0.40676375274653132,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-20",0,0,3.7956273744837552,14.180739014762548,-6.5516092495306602,-0.40676375274653132,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-21",0,0,3.7956273744837552,14.180739014762548,-6.5516092495306602,-0.40676375274653132,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-22",0,0,3.8283600622384397,14.180739014762548,-6.5516092495306602,-0.40832886335579927,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-23",0,0,3.8526813079192626,14.180758082055554,-6.5516092495306602,-0.40989238138240708,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-24",0,0,3.8598835188606184,14.180758082055554,-6.5516092495306602,-0.4114799476187308,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-25",0,0,3.8783411189127395,14.180758082055554,-6.5516284045341902,-0.41305065790817502,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-26",0,0,3.8783411189127395,14.180758082055554,-6.5516284045341902,-0.41780910246350345,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-27",0,0,3.8783411189127395,14.180758082055554,-6.5516284045341902,-0.41780910246350345,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-28",0,0,3.8783411189127395,14.180758082055554,-6.5516284045341902,-0.41780910246350345,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-29",0,0,3.8866882065539232,14.180758082055554,-6.5516284045341902,-0.4193819565185905,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-09-30",0,0,3.9265043403680555,14.180758082055554,-6.5516475562747942,-0.42095239924815231,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-01",0,0,3.9981806514889824,14.185552959794304,-6.5516475562747942,-0.42252511914646224,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-02",0,0,3.9981806514889824,14.185552959794304,-6.5516475562747942,-0.4240938249562109,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-03",0,0,3.9981806514889824,14.185552959794304,-6.5516475562747942,-0.42882712688648128,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-04",0,0,3.9981806514889824,14.185552959794304,-6.5516475562747942,-0.42882712688648128,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-05",0,0,3.9981806514889824,14.185552959794304,-6.5516475562747942,-0.42882712688648128,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-06",0,0,4.0304616379480995,14.185552959794304,-6.5516475562747942,-0.43040604177668385,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-07",0,0,4.0498006530239676,14.196173410945208,-6.5516668311407669,-0.43198658078643742,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-08",0,0,4.0799271549230767,14.209827111299909,-6.551686170659683,-0.43357242133754997,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-09",0,0,4.0769612933546036,14.209846477468751,-6.551686170659683,-0.43516044718267838,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-10",0,0,4.0769612933546036,14.21206242723135,-6.551686170659683,-0.4414778478216681,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-11",0,0,4.0769612933546036,14.21206242723135,-6.551686170659683,-0.4414778478216681,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-12",0,0,4.0769612933546036,14.21206242723135,-6.551686170659683,-0.4414778478216681,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-13",0,0,4.0769612933546036,14.21206242723135,-6.551686170659683,-0.4414778478216681,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-14",0,0,4.0774575716597141,14.215234960390628,-6.551705634053298,-0.44305438270449932,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-15",0,0,4.2556531674336036,14.215234960390628,-8.1441488819654566,-0.44464090551363594,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-16",0,0,4.257305764744685,14.219539528231243,-8.1441488819654566,-0.44622375108731482,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-17",0,0,4.2545081073944564,14.238712642184728,-8.1441681320798676,-0.45103627969009735,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-18",0,0,4.2545081073944564,14.238712642184728,-8.1441681320798676,-0.45103627969009735,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-19",0,0,4.2545081073944564,14.238712642184728,-8.1441681320798676,-0.45103627969009735,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-20",0,0,4.2557692853494897,14.238731935242338,-8.1441681320798676,-0.45263760347166937,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-21",0,0,4.2713949227970458,14.238731935242338,-8.1441681320798676,-0.45424554942447559,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-22",0,0,4.2713949227970458,14.238731935242338,-8.1441681320798676,-0.45585627080828695,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-23",0,0,4.2713949227970458,14.238731935242338,-8.1441681320798676,-0.45744676231935272,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-24",0,0,4.2747162698831165,14.238731935242338,-8.1441681320798676,-0.46222979408388881,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-25",0,0,4.2747162698831165,14.238731935242338,-8.1441681320798676,-0.46222979408388881,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-26",0,0,4.2747162698831165,14.238731935242338,-8.1441681320798676,-0.46222979408388881,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-27",0,0,4.2695943004146795,14.238731935242338,-8.1441681320798676,-0.46381386350723813,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-28",0,0,4.284955028989871,14.238731935242338,-8.1441681320798676,-0.46539929498512161,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-29",0,0,4.284955028989871,14.238731935242338,-8.1441681320798676,-0.46700323350989148,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-30",0,0,4.284955028989871,14.239238114917434,-8.1441876005289089,-0.46859964633134477,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-10-31",0,0,4.3149823175185773,14.239238114917434,-8.1636298478761464,-0.47017604476490454,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-01",0,0,4.3149823175185773,14.239238114917434,-8.1636298478761464,-0.47017604476490454,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-02",0,0,4.3149823175185773,14.239238114917434,-8.1636298478761464,-0.47017604476490454,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-03",0,0,4.3689012514018932,14.243788446395607,-8.1636298478761464,-0.47494119875921442,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-04",0,0,4.3811165769181812,14.243788446395607,-8.1636298478761464,-0.47650667146958886,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-05",0,0,4.3811165769181812,14.243788446395607,-8.1655669517794891,-0.47807200795713783,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-06",0,0,4.4004943995440922,14.243807943541748,-8.1655669517794891,-0.47963177964836412,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-07",0,0,4.4199951082770772,14.253163357612841,-8.1655669517794891,-0.48437756142247396,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-08",0,0,4.4199951082770772,14.253163357612841,-8.1655669517794891,-0.48437756142247396,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-09",0,0,4.4199951082770772,14.253163357612841,-8.1655669517794891,-0.48437756142247396,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-10",0,0,4.4755058853080794,14.261985992323941,-8.1655669517794891,-0.48752572623128032,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-11",0,0,4.4755058853080794,14.261985992323941,-8.1655669517794891,-0.48752572623128032,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-12",0,0,4.5303411999527752,14.298815265983533,-8.1655669517794891,-0.48909912874521855,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-13",0,0,4.5303411999527752,14.298815265983533,-8.1655669517794891,-0.49068606119102159,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-14",0,0,4.5187474054058292,14.300765035835017,-8.1655669517794891,-0.49545431023375797,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-15",0,0,4.5187474054058292,14.300765035835017,-8.1655669517794891,-0.49545431023375797,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-16",0,0,4.5187474054058292,14.300765035835017,-8.1655669517794891,-0.49545431023375797,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-17",0,0,4.5754582165103832,14.301036583166175,-8.1655863480174293,-0.49704480174482379,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-18",0,0,4.5957249156311564,14.301347003302757,-8.1655863480174293,-0.4986357049448053,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-19",0,0,4.5931260530551388,15.487829721235975,-8.1742445386028244,-0.5002275695815821,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-20",0,0,4.5894693734403962,15.487829721235975,-8.1742445386028244,-0.5018094444731358,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-21",0,0,4.588919767364918,15.487829721235975,-8.1742445386028244,-0.506572116616407,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-22",0,0,4.588919767364918,15.487829721235975,-8.1742445386028244,-0.506572116616407,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-23",0,0,4.588919767364918,15.487829721235975,-8.1742445386028244,-0.506572116616407,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-24",0,0,4.5973923336930094,15.493478505891776,-8.1742640171706036,-0.50813040203869675,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-25",0,0,4.5785678165515478,15.536538986992749,-8.1742834839342109,-0.50970720989094753,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-26",0,0,4.5640991322330935,15.536538986992749,-8.174302906978733,-0.51285374310358456,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-27",0,0,4.5640991322330935,15.536538986992749,-8.174302906978733,-0.51285374310358456,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-28",0,0,4.6086441681984089,15.536538986992749,-8.174302906978733,-0.5175974732687656,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-29",0,0,4.6086441681984089,15.536538986992749,-8.174302906978733,-0.5175974732687656,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-11-30",0,0,4.6086441681984089,15.536538986992749,-8.174302906978733,-0.5175974732687656,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-01",0,0,4.6514895587664551,15.541114975227803,-8.174302906978733,-0.51918072658215952,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-02",0,0,4.6514895587664551,15.541114975227803,-8.174302906978733,-0.52074898105963063,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-03",0,0,4.6749583191591801,15.541114975227803,-8.174302906978733,-0.52230997758871434,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-04",0,0,4.6772479016375348,15.541114975227803,-8.174302906978733,-0.52389051659846797,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-05",0,0,4.6762598156253929,15.547564390072781,-8.174302906978733,-0.52865999404370567,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-06",0,0,4.6762598156253929,15.547564390072781,-8.174302906978733,-0.52865999404370567,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-07",0,0,4.6762598156253929,15.547564390072781,-8.174302906978733,-0.52865999404370567,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-08",0,0,4.6968976120085753,15.547564390072781,-8.174302906978733,-0.53022273171005907,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-09",0,0,4.6968976120085753,15.547583712972706,-8.174302906978733,-0.53176856370412218,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-10",0,0,4.6968976120085753,15.547583712972706,-8.174302906978733,-0.53331479431396511,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-11",0,0,4.7164849544493936,15.547583712972706,-8.174302906978733,-0.53486966092668065,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-12",0,0,4.7164849544493936,15.547583712972706,-8.174302906978733,-0.53960417331691113,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-13",0,0,4.7164849544493936,15.547583712972706,-8.174302906978733,-0.53960417331691113,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-14",0,0,4.7164849544493936,15.547583712972706,-8.174302906978733,-0.53960417331691113,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-15",0,0,4.8014458807238896,15.547583712972706,-8.174302906978733,-0.54117301259945905,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-16",0,0,4.8014458807238896,15.547583712972706,-8.174302906978733,-0.54273878774278317,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-17",0,0,4.8014458807238896,15.547602895756057,-8.6292609797062809,-0.5443117759775371,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-18",0,0,4.8158560006700935,15.547602895756057,-8.6292609797062809,-0.54588516688868871,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-19",0,0,4.8158560006700935,15.547602895756057,-8.6292609797062809,-0.55062735992572709,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-20",0,0,4.8158560006700935,15.547602895756057,-8.6292609797062809,-0.55062735992572709,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-21",0,0,4.8158560006700935,15.547602895756057,-8.6292609797062809,-0.55062735992572709,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-22",0,0,4.8221259343825,15.547602895756057,-8.6313860989139819,-0.55219726780889311,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-23",0,0,4.8218898972639144,15.547602895756057,-8.6313860989139819,-0.56160302626071312,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-24",0,0,4.8218898972639144,15.547602895756057,-8.6313860989139819,-0.56160302626071312,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-25",0,0,4.8218898972639144,15.547602895756057,-8.6313860989139819,-0.56160302626071312,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-26",0,0,4.8218898972639144,15.547602895756057,-8.6313860989139819,-0.56160302626071312,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-27",0,0,4.8218898972639144,15.547602895756057,-8.6313860989139819,-0.56160302626071312,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-28",0,0,4.8218898972639144,15.547602895756057,-8.6313860989139819,-0.56160302626071312,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-29",0,0,4.8241637062691138,15.550240220329254,-8.6340043124395454,-0.56318924321415709,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-30",0,0,4.8440891048485488,15.550240220329254,-8.6340043124395454,-0.56477667441890511,0,"CHF",444.72]
["LU1746167441","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse ZF - Thesaurierend: CHF ","2025-12-31",0,0,4.8634714148737022,15.845119194616961,-8.9293971745324718,-0.5663650513273496,0,"CHF",444.72]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2024-12-31",0,0,0,0,0,0,0,"USD",338878.93599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-01",0,0,0,0,0,0,0,"USD",338878.93599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-02",0,0,2.9292437754833301E-2,4.2412309481050939E-3,0,-4.875757295895955E-3,0,"USD",338878.93599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-03",0,0,2.9292437754833301E-2,4.2413742098944829E-3,0,-1.2208296809827541E-2,0,"USD",338878.93599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-04",0,0,2.9292437754833301E-2,4.2413742098944829E-3,0,-1.2208296809827541E-2,0,"USD",338878.93599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-05",0,0,2.9292437754833301E-2,4.2413742098944829E-3,0,-1.2208296809827541E-2,0,"USD",338878.93599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-06",0,0,2.9292437754833301E-2,4.2413742098944829E-3,-8.1590546638126114E-20,-1.462038398829549E-2,0,"USD",334112.429]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-07",0,0,3.7293621617912748E-2,4.2413742098944829E-3,-8.1590546638126114E-20,-1.7038373365310864E-2,0,"USD",334112.429]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-08",0,0,6.0816486540355742E-2,4.2413742098944829E-3,-8.1590546638126114E-20,-1.9475870867568707E-2,0,"USD",334112.429]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-09",0,0,6.0470778835191079E-2,5.2184209932744788E-3,-7.9466665342885611E-3,-2.1911488174568203E-2,0,"USD",334112.429]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-10",0,0,6.0470778835191079E-2,5.226468731324773E-3,-7.9466665342885611E-3,-2.9215609418374221E-2,0,"USD",334041.24]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-11",0,0,6.0470778835191079E-2,5.226468731324773E-3,-7.9466665342885611E-3,-2.9215609418374221E-2,0,"USD",334041.24]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-12",0,0,6.0470778835191079E-2,5.226468731324773E-3,-7.9466665342885611E-3,-2.9215609418374221E-2,0,"USD",334041.24]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-13",0,0,8.1448622266017873E-2,5.2313123377810498E-3,-7.9466665342885611E-3,-3.1666356864487856E-2,0,"USD",334041.24]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-14",0,0,9.7380976508358086E-2,5.2313123377810498E-3,-3.3686467996100262E-2,-3.4103172964626609E-2,0,"USD",334041.24]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-15",0,0,0.21985078793214546,9.111479715707492E-3,-3.3703586979977648E-2,-3.6527325713823867E-2,0,"USD",334041.24]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-16",0,0,0.24525439022911749,9.111479715707492E-3,-3.3707000183995688E-2,-3.8973426087403173E-2,0,"USD",333709.52500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-17",0,0,0.24525439022911749,9.111479715707492E-3,-3.3709502700560938E-2,-4.874717912716401E-2,0,"USD",333709.52500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-18",0,0,0.24525439022911749,9.111479715707492E-3,-3.3709502700560938E-2,-4.874717912716401E-2,0,"USD",333709.52500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-19",0,0,0.24525439022911749,9.111479715707492E-3,-3.3709502700560938E-2,-4.874717912716401E-2,0,"USD",333709.52500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-20",0,0,0.24525439022911749,9.111479715707492E-3,-3.3709502700560938E-2,-4.874717912716401E-2,0,"USD",333709.52500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-21",0,0,0.26651682759568313,9.111479715707492E-3,-4.6895490302106664E-2,-5.1177052455157315E-2,0,"USD",333709.52500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-22",0,0,0.27896142330727475,9.1115083308249151E-3,-4.6895490302106664E-2,-5.3591739138948123E-2,0,"USD",334641.03100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-23",0,0,0.32630162894643289,9.1115370532077727E-3,-4.929728467907598E-2,-5.6012863679580881E-2,0,"USD",334641.03100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-24",0,0,0.35165948631327881,9.1115656659569739E-3,-8.0403863874148149E-2,-6.3222332257326486E-2,0,"USD",333741.93400000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-25",0,0,0.35165948631327881,9.1115656659569739E-3,-8.0403863874148149E-2,-6.3222332257326486E-2,0,"USD",333741.93400000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-26",0,0,0.35165948631327881,9.1115656659569739E-3,-8.0403863874148149E-2,-6.3222332257326486E-2,0,"USD",333741.93400000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-27",0,0,0.37918812816917069,9.1115656659569739E-3,-8.0403863874148149E-2,-6.5615988723701307E-2,0,"USD",332332.18300000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-28",0,0,0.37152197840299112,1.2344113163496002E-2,-8.0403863874148149E-2,-6.8042296093970514E-2,0,"USD",332641.88199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-29",0,0,0.37152197840299112,1.2344142080733379E-2,-8.0403863874148149E-2,-7.0474987605510617E-2,0,"USD",332641.88199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-30",0,0,0.37152197840299112,1.2344142080733379E-2,-8.0403863874148149E-2,-7.2904106049496639E-2,0,"USD",332641.88199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-01-31",0,0,0.39691220510485486,1.2344142080733379E-2,-8.040389279973266E-2,-7.5338627869410216E-2,0,"USD",332641.88199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-01",0,0,0.39691220510485486,1.2344142080733379E-2,-8.040389279973266E-2,-7.5338627869410216E-2,0,"USD",332641.88199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-02",0,0,0.39691220510485486,1.2344142080733379E-2,-8.040389279973266E-2,-7.5338627869410216E-2,0,"USD",332641.88199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-03",0,0,0.44063158477830933,1.5643803565888906E-2,-8.040389279973266E-2,-8.2723364375339045E-2,0,"USD",332641.88199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-04",0,0,0.47168172479444698,1.5643803565888906E-2,-8.040389279973266E-2,-8.5169279869638029E-2,0,"USD",332641.88199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-05",0,0,0.47530067503114165,1.5643803565888906E-2,-8.0462448346415291E-2,-8.7598642774641744E-2,0,"USD",332641.88199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-06",0,0,0.47530067503114165,1.5643803565888906E-2,-8.0462448346415291E-2,-9.0049073325403933E-2,0,"USD",332641.88199999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-07",0,0,0.49189034254439018,1.5643803565888906E-2,-8.0462448346415291E-2,-9.7381453505361065E-2,0,"USD",330913.73]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-08",0,0,0.49189034254439018,1.5643803565888906E-2,-8.0462448346415291E-2,-9.7381453505361065E-2,0,"USD",330913.73]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-09",0,0,0.49189034254439018,1.5643803565888906E-2,-8.0462448346415291E-2,-9.7381453505361065E-2,0,"USD",330913.73]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-10",0,0,0.49189034254439018,1.5643803565888906E-2,-8.0462477611084229E-2,-9.9833744968285773E-2,0,"USD",331113.34700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-11",0,0,0.49189034254439018,2.0217591033038183E-2,-8.0462477611084229E-2,-0.10228558360552922,0,"USD",331113.34700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-12",0,0,0.50284483568526228,3.4992791720924031E-2,-8.0462477611084229E-2,-0.10472450754902596,0,"USD",331113.34700000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-13",0,0,0.51665216435824102,3.4992791720924031E-2,-0.10455055898843417,-0.1071513999436821,0,"USD",323318.136]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-14",0,0,0.54437353652529286,3.4992791720924031E-2,-0.10455067660563153,-0.11681429960076489,0,"USD",324571.78999999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-15",0,0,0.54437353652529286,3.4992791720924031E-2,-0.10455067660563153,-0.11681429960076489,0,"USD",324571.78999999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-16",0,0,0.54437353652529286,3.4992791720924031E-2,-0.10455067660563153,-0.11681429960076489,0,"USD",324571.78999999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-17",0,0,0.54437353652529286,3.4992791720924031E-2,-0.10455067660563153,-0.11681429960076489,0,"USD",324571.78999999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-18",0,0,0.70083861886961829,3.6241880309440741E-2,-0.10455067660563153,-0.11924437945199251,0,"USD",325268.272]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-19",0,0,0.72233793101978694,3.6244722065705219E-2,-0.10455067660563153,-0.12167234609113792,0,"USD",320395.15999999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-20",0,0,0.72233793101978694,4.0248930939885026E-2,-0.10455399828434307,-0.12410052315430826,0,"USD",319992.70500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-21",0,0,0.7533963225155953,4.0250236323946934E-2,-0.10455399828434307,-0.13137646690501545,0,"USD",322088.44]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-22",0,0,0.7533963225155953,4.0250236323946934E-2,-0.10455399828434307,-0.13137646690501545,0,"USD",322088.44]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-23",0,0,0.7533963225155953,4.0250236323946934E-2,-0.10455399828434307,-0.13137646690501545,0,"USD",322088.44]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-24",0,0,0.77327124876687692,4.0250236323946934E-2,-0.11947189333170255,-0.1338086151092738,0,"USD",321415.989]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-25",0,0,0.81868046614484002,4.0257194978802528E-2,-0.15816195535713967,-0.13623621262162847,0,"USD",323088.50699999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-26",0,0,0.82870436094534505,4.0257194978802528E-2,-0.15816195535713967,-0.1386740052202054,0,"USD",323088.50699999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-27",0,0,0.82930960078336347,4.6097819960681477E-2,-0.15816195535713967,-0.14111726266390506,0,"USD",320751.51799999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-28",0,0,0.86698416553135671,4.7160467172281138E-2,-0.15816201536149957,-0.14357390116245677,0,"USD",320150.91100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-01",0,0,0.86698416553135671,4.7160467172281138E-2,-0.15816201536149957,-0.14357390116245677,0,"USD",320150.91100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-02",0,0,0.86698416553135671,4.7160467172281138E-2,-0.15816201536149957,-0.14357390116245677,0,"USD",320150.91100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-03",0,0,0.97580077940574106,5.2574850302402068E-2,-0.15816201536149957,-0.15092003199958351,0,"USD",319592.55900000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-04",0,0,0.97787665855488992,5.5798179177338633E-2,-0.15816201536149957,-0.15335153593407555,0,"USD",320541.35100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-05",0,0,0.97787665855488992,5.6809944734879936E-2,-0.1581621612247078,-0.15574798092730965,0,"USD",320541.35100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-06",0,0,0.97883488602648161,5.6809944734879936E-2,-0.15961160282073625,-0.15811753818360552,0,"USD",321334.66899999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-07",0,0,0.97883488602648161,5.6809944734879936E-2,-0.18741046509503295,-0.16518370796074117,0,"USD",323527.62599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-08",0,0,0.97883488602648161,5.6809944734879936E-2,-0.18741046509503295,-0.16518370796074117,0,"USD",323527.62599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-09",0,0,0.97883488602648161,5.6809944734879936E-2,-0.18741046509503295,-0.16518370796074117,0,"USD",323527.62599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-10",0,0,1.0172163665643636,5.6809944734879936E-2,-0.18741060759969647,-0.16753950955521657,0,"USD",323527.62599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-11",0,0,1.0168527532767064,5.7023352337765655E-2,-0.18741542300884043,-0.16988758803161835,0,"USD",323527.62599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-12",0,0,1.0617415522807228,5.7026958323630673E-2,-0.18816203244443555,-0.17223392069257437,0,"USD",323527.62599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-13",0,0,1.0621778548625276,5.7026958323630673E-2,-0.18816203244443555,-0.17458837674804795,0,"USD",325364.853]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-14",0,0,1.0673501288485849,5.702701477459441E-2,-0.20384142875046515,-0.18161954186016416,0,"USD",325364.853]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-15",0,0,1.0673501288485849,5.702701477459441E-2,-0.20384142875046515,-0.18161954186016416,0,"USD",325364.853]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-16",0,0,1.0673501288485849,5.702701477459441E-2,-0.20384142875046515,-0.18161954186016416,0,"USD",325364.853]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-17",0,0,1.1804817953672797,5.7027043443346311E-2,-0.20384142875046515,-0.18395871133403394,0,"USD",319922.80699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-18",0,0,1.1930792323871415,5.971409794333158E-2,-0.20384142875046515,-0.18629632414279465,0,"USD",319746.95899999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-19",0,0,1.2107741717068861,6.7183348928848446E-2,-0.20384142875046515,-0.18864066835420318,0,"USD",320355.353]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-20",0,0,1.2083803260070523,7.0103234863341593E-2,-0.20384142875046515,-0.19100514433540064,0,"USD",320355.353]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-21",0,0,1.2212398975869272,7.0103234863341593E-2,-0.20384142875046515,-0.19810962450469832,0,"USD",320355.353]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-22",0,0,1.2212398975869272,7.0103234863341593E-2,-0.20384142875046515,-0.19810962450469832,0,"USD",320355.353]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-23",0,0,1.2212398975869272,7.0103234863341593E-2,-0.20384142875046515,-0.19810962450469832,0,"USD",320355.353]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-24",0,0,1.2649233710682042,7.0103234863341593E-2,-0.20787848532159983,-0.20047716239568245,0,"USD",320355.353]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-25",0,0,1.2697056273229015,7.0103234863341593E-2,-0.20787848532159983,-0.20283828176376559,0,"USD",320355.353]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-26",0,0,1.2679936169423542,7.0103234863341593E-2,-0.21342555814670958,-0.20521025805213597,0,"USD",315891.11900000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-27",0,0,1.2693250640980622,7.0103234863341593E-2,-0.21342555814670958,-0.20757937186078906,0,"USD",315891.11900000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-28",0,0,1.2885210584741986,7.0103234863341593E-2,-0.21342555814670958,-0.21467600628035313,0,"USD",305891.11900000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-29",0,0,1.2885210584741986,7.0103234863341593E-2,-0.21342555814670958,-0.21467600628035313,0,"USD",305891.11900000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-30",0,0,1.2885210584741986,7.0103234863341593E-2,-0.21342555814670958,-0.21467600628035313,0,"USD",305891.11900000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-03-31",0,0,1.31730863419661,7.0103234863341593E-2,-0.21342555814670958,-0.21704561237735229,0,"USD",307129.62699999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-01",0,0,1.3808369780334773,7.7264938816043668E-2,-0.21342555814670958,-0.21942344676279851,0,"USD",307004.37599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-02",0,0,1.3808369780334773,7.7264938816043668E-2,-0.21342555814670958,-0.22180138665385929,0,"USD",307004.37599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-03",0,0,1.3954128963777856,7.7264938816043668E-2,-0.21342555814670958,-0.22411576854142026,0,"USD",307004.37599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-04",0,0,1.397754233022338,7.7264938816043668E-2,-0.21342555814670958,-0.23110205965947139,0,"USD",305757.78100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-05",0,0,1.397754233022338,7.7264938816043668E-2,-0.21342555814670958,-0.23110205965947139,0,"USD",305757.78100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-06",0,0,1.397754233022338,7.7264938816043668E-2,-0.21342555814670958,-0.23110205965947139,0,"USD",305757.78100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-07",0,0,1.4104360043285005,7.7264968712744908E-2,-0.21342555814670958,-0.23344416723453063,0,"USD",304992.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-08",0,0,1.4263847215450072,7.7265433825318031E-2,-0.21445149681603062,-0.23577049421363977,0,"USD",274888.03499999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-09",0,0,1.4280856821808965,7.7265433825318031E-2,-0.2440653977142753,-0.2380723656589116,0,"USD",273633.31699999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-10",0,0,1.4347266941507697,7.7265433825318031E-2,-0.24892203961854961,-0.24035851995984939,0,"USD",274136.79100000003]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-11",0,0,1.4363426506024319,7.7265433825318031E-2,-0.24979165866353342,-0.24705048538823951,0,"USD",274002.51699999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-12",0,0,1.4363426506024319,7.7265433825318031E-2,-0.24979165866353342,-0.24705048538823951,0,"USD",274002.51699999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-13",0,0,1.4363426506024319,7.7265433825318031E-2,-0.24979165866353342,-0.24705048538823951,0,"USD",274002.51699999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-14",0,0,1.4378233713176192,7.7265433825318031E-2,-0.25180851500690687,-0.24926760948437537,0,"USD",274002.51699999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-15",0,0,1.576142480731022,7.7279421171270679E-2,-0.25180851500690687,-0.2515076152579851,0,"USD",274002.51699999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-16",0,0,1.576142480731022,7.7279453583026306E-2,-0.25180851500690687,-0.25374538768970234,0,"USD",271712.93]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-17",0,0,1.576142480731022,7.7279486296839742E-2,-0.25180851500690687,-0.26496285617490928,0,"USD",269085.62400000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-18",0,0,1.576142480731022,7.7279486296839742E-2,-0.25180851500690687,-0.26496285617490928,0,"USD",269085.62400000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-19",0,0,1.576142480731022,7.7279486296839742E-2,-0.25180851500690687,-0.26496285617490928,0,"USD",269085.62400000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-20",0,0,1.576142480731022,7.7279486296839742E-2,-0.25180851500690687,-0.26496285617490928,0,"USD",269085.62400000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-21",0,0,1.576142480731022,7.7279486296839742E-2,-0.25180851500690687,-0.26496285617490928,0,"USD",269085.62400000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-22",0,0,1.5898511060932292,7.732262064001319E-2,-0.27565108796231269,-0.26718388625065576,0,"USD",269085.62400000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-23",0,0,1.589696910512066,7.7352246773851052E-2,-0.27568071409615058,-0.26941222730193742,0,"USD",269085.62400000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-24",0,0,1.5896879605953398,7.7648498460195309E-2,-0.27569158870470528,-0.27165096408103734,0,"USD",269987.24699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-25",0,0,1.5981908570962682,7.7648498460195309E-2,-0.27569158870470528,-0.2784043080188689,0,"USD",269721.16100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-26",0,0,1.5981908570962682,7.7648498460195309E-2,-0.27569158870470528,-0.2784043080188689,0,"USD",269721.16100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-27",0,0,1.5981908570962682,7.7648498460195309E-2,-0.27569158870470528,-0.2784043080188689,0,"USD",269721.16100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-28",0,0,1.5981908570962682,7.7648498460195309E-2,-0.27569158870470528,-0.28066277576157844,0,"USD",269721.16100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-29",0,0,1.5981908570962682,7.7648531059620343E-2,-0.27569158870470528,-0.28292325249336658,0,"USD",269721.16100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-04-30",0,0,1.6327317156183951,7.7648563659045391E-2,-0.29020729768996611,-0.28518636977858308,0,"USD",269721.16100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-01",0,0,1.6327317156183951,7.7648563659045391E-2,-0.29020729768996611,-0.28518636977858308,0,"USD",269721.16100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-02",0,0,1.6786142310032202,8.2702319892423007E-2,-0.30155483812248113,-0.29426559188204027,0,"USD",269721.16100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-03",0,0,1.6786142310032202,8.2702319892423007E-2,-0.30155483812248113,-0.29426559188204027,0,"USD",269721.16100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-04",0,0,1.6786142310032202,8.2702319892423007E-2,-0.30155483812248113,-0.29426559188204027,0,"USD",269721.16100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-05",0,0,1.697305355493173,8.270235268613732E-2,-0.30155483812248113,-0.29652373425593659,0,"USD",268832.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-06",0,0,1.6981824009763828,8.5332483065742495E-2,-0.30155483812248113,-0.29878418474266061,0,"USD",268832.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-07",0,0,1.6980413043260156,8.5332483065742495E-2,-0.3080530772635019,-0.30104160016997794,0,"USD",268832.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-08",0,0,1.7126522074072679,8.5332483065742495E-2,-0.34280159541123445,-0.31013347141843517,0,"USD",268832.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-09",0,0,1.7126522074072679,8.5332483065742495E-2,-0.34280159541123445,-0.31013347141843517,0,"USD",268832.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-10",0,0,1.7126522074072679,8.5332483065742495E-2,-0.34280159541123445,-0.31013347141843517,0,"USD",268832.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-11",0,0,1.7126522074072679,8.5332483065742495E-2,-0.34280159541123445,-0.31013347141843517,0,"USD",268832.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-12",0,0,1.7140270596331688,8.533717215940391E-2,-0.34280159541123445,-0.31243849588828482,0,"USD",268832.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-13",0,0,1.7140270596331688,8.533717215940391E-2,-0.34280216449373307,-0.31473882777405693,0,"USD",268832.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-14",0,0,1.7142347761601273,8.533717215940391E-2,-0.35419068250197505,-0.3170201934492563,0,"USD",268832.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-15",0,0,1.764174812612209,8.533717215940391E-2,-0.36264234034828924,-0.31930411520092716,0,"USD",268832.30699999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-16",0,0,1.7661419604410289,8.5337239316525912E-2,-0.37071808500532555,-0.32617425520369209,0,"USD",266043.478]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-17",0,0,1.7661419604410289,8.5337239316525912E-2,-0.37071808500532555,-0.32617425520369209,0,"USD",266043.478]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-18",0,0,1.7661419604410289,8.5337239316525912E-2,-0.37071808500532555,-0.32617425520369209,0,"USD",266043.478]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-19",0,0,1.7805931495012286,8.5337239316525912E-2,-0.37071808500532555,-0.32845228538941496,0,"USD",266831.14600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-20",0,0,1.7805931495012286,8.5337239316525912E-2,-0.37071808500532555,-0.33073597155995482,0,"USD",266831.14600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-21",0,0,1.7805931495012286,8.533727242038984E-2,-0.37071808500532555,-0.33300404969302921,0,"USD",266831.14600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-22",0,0,1.7805931495012286,8.533727242038984E-2,-0.37071811814431604,-0.33526624974021785,0,"USD",266831.14600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-23",0,0,1.7799711828749067,8.5337338745289149E-2,-0.37071811814431604,-0.3443344552725851,0,"USD",266831.14600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-24",0,0,1.7799711828749067,8.5337338745289149E-2,-0.37071811814431604,-0.3443344552725851,0,"USD",266831.14600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-25",0,0,1.7799711828749067,8.5337338745289149E-2,-0.37071811814431604,-0.3443344552725851,0,"USD",266831.14600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-26",0,0,1.7799711828749067,8.5337338745289149E-2,-0.37071811814431604,-0.3443344552725851,0,"USD",266831.14600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-27",0,0,1.7918835800975788,8.5337338745289149E-2,-0.37071815162517568,-0.34659267229407087,0,"USD",263013.48499999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-28",0,0,1.7933786246022958,8.533737234152862E-2,-0.37071815162517568,-0.35113710122307867,0,"USD",263013.48499999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-29",0,0,1.7933786246022958,8.533737234152862E-2,-0.37071815162517568,-0.35113710122307867,0,"USD",263013.48499999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-30",0,0,1.8106298981025737,8.533737234152862E-2,-0.37071815162517568,-0.35566817216182212,0,"USD",263475.59600000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-05-31",0,0,1.8106298981025737,8.533737234152862E-2,-0.37071815162517568,-0.35566817216182212,0,"USD",263475.59600000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-01",0,0,1.8106298981025737,8.533737234152862E-2,-0.37071815162517568,-0.35566817216182212,0,"USD",263475.59600000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-02",0,0,1.8352268259188618,8.9125802892310937E-2,-0.37071815162517568,-0.36018475500293146,0,"USD",264613.42099999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-03",0,0,1.8715155171165019,8.9125802892310937E-2,-0.38485606295888647,-0.36244659578735106,0,"USD",263837.83600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-04",0,0,1.8769654361616204,8.9125802892310937E-2,-0.38485606295888647,-0.36470983276839952,0,"USD",263837.83600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-05",0,0,1.8769654361616204,8.9125836072797254E-2,-0.38485606295888647,-0.36697430141761062,0,"USD",263837.83600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-06",0,0,1.8949313893758475,8.9125836072797254E-2,-0.38485606295888647,-0.37602187149520089,0,"USD",263306.08500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-07",0,0,1.8949313893758475,8.9125836072797254E-2,-0.38485606295888647,-0.37602187149520089,0,"USD",263306.08500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-08",0,0,1.8949313893758475,8.9125836072797254E-2,-0.38485606295888647,-0.37602187149520089,0,"USD",263306.08500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-09",0,0,1.8949313893758475,8.9125836072797254E-2,-0.38485606295888647,-0.37602187149520089,0,"USD",263306.08500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-10",0,0,1.9057058339993909,8.9125836072797254E-2,-0.38485609628182144,-0.37827230258727756,0,"USD",262572.06599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-11",0,0,1.9225486139249912,8.9125836072797254E-2,-0.3848561296873918,-0.38052674431477213,0,"USD",261830.90400000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-12",0,0,1.9225486139249912,8.9125868974569034E-2,-0.3848561296873918,-0.38275597095947039,0,"USD",262148.52500000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-13",0,0,1.9480600413557212,8.9125902364409773E-2,-0.3848561296873918,-0.38950505946774311,0,"USD",260156.614]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-14",0,0,1.9480600413557212,8.9125902364409773E-2,-0.3848561296873918,-0.38950505946774311,0,"USD",260156.614]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-15",0,0,1.9480600413557212,8.9125902364409773E-2,-0.3848561296873918,-0.38950505946774311,0,"USD",260156.614]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-16",0,0,2.0308789199541342,8.9125935575386672E-2,-0.3848561296873918,-0.39173796628822877,0,"USD",260156.614]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-17",0,0,2.0272258946630464,9.1630400901656889E-2,-0.3848561296873918,-0.39396981877062509,0,"USD",258404.29300000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-18",0,0,2.0261101634416199,9.1630400901656889E-2,-0.38485616331534406,-0.39846607775600268,0,"USD",258404.29300000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-19",0,0,2.0261101634416199,9.1630400901656889E-2,-0.38485616331534406,-0.39846607775600268,0,"USD",258404.29300000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-20",0,0,2.0278692299816017,9.1630400901656889E-2,-0.4184398716896246,-0.40745518789042545,0,"USD",257803.133]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-21",0,0,2.0278692299816017,9.1630400901656889E-2,-0.4184398716896246,-0.40745518789042545,0,"USD",257803.133]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-22",0,0,2.0278692299816017,9.1630400901656889E-2,-0.4184398716896246,-0.40745518789042545,0,"USD",257803.133]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-23",0,0,2.0278692299816017,9.1630400901656889E-2,-0.4184398716896246,-0.40745518789042545,0,"USD",257803.133]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-24",0,0,2.0277649002473774,9.1630400901656889E-2,-0.41844207733536842,-0.40968676668117204,0,"USD",257803.133]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-25",0,0,2.0277649002473774,9.1630400901656889E-2,-0.41844214397657592,-0.41193007632773881,0,"USD",258764.106]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-26",0,0,2.0277649002473774,9.1630400901656889E-2,-0.41844397093046909,-0.41415593729915295,0,"USD",257415.60800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-27",0,0,2.052604262577884,9.1630400901656889E-2,-0.43638971529197834,-0.42084066633282036,0,"USD",257415.60800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-28",0,0,2.052604262577884,9.1630400901656889E-2,-0.43638971529197834,-0.42084066633282036,0,"USD",257415.60800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-29",0,0,2.052604262577884,9.1630400901656889E-2,-0.43638971529197834,-0.42084066633282036,0,"USD",257415.60800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-06-30",0,0,2.0746400372673834,9.1634799348088353E-2,-0.43638974836300415,-0.42306439517867311,-1.5955631399317407,"USD",258002.98]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-01",0,0,2.0930894635476287,9.8131182818900625E-2,-0.43638974836300415,-0.4252360372114844,-1.5955631399317407,"USD",259374.43100000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-02",0,0,2.1018419830230322,9.8131215573119254E-2,-0.43638974836300415,-0.42741642003688113,-1.5955631399317407,"USD",259722.82800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-03",0,0,2.1018419830230322,9.8131215573119254E-2,-0.43638974836300415,-0.43611806284181009,-1.5955631399317407,"USD",259722.82800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-04",0,0,2.1018419830230322,9.8131215573119254E-2,-0.43638974836300415,-0.43611806284181009,-1.5955631399317407,"USD",259722.82800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-05",0,0,2.1018419830230322,9.8131215573119254E-2,-0.43638974836300415,-0.43611806284181009,-1.5955631399317407,"USD",259722.82800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-06",0,0,2.1018419830230322,9.8131215573119254E-2,-0.43638974836300415,-0.43611806284181009,-1.5955631399317407,"USD",259722.82800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-07",0,0,2.1044954314567659,9.8131314061993727E-2,-0.43638974836300415,-0.4383008389370816,-1.5955631399317407,"USD",259722.82800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-08",0,0,2.1083780461285131,9.8131314061993727E-2,-0.43638978122064537,-0.4404823234536126,-1.5955631399317407,"USD",259722.82800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-09",0,0,2.1083780461285131,9.8131314061993727E-2,-0.43639047241081791,-0.44266483870800105,-1.5955631399317407,"USD",259722.82800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-10",0,0,2.1083780461285131,0.11573087907318319,-0.43644697055007714,-0.44485001441193472,-1.5955631399317407,"USD",259698.361]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-11",0,0,2.1258344787639771,0.11574335311778018,-0.4406726606921767,-0.45142042788645209,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-12",0,0,2.1258344787639771,0.11574335311778018,-0.4406726606921767,-0.45142042788645209,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-13",0,0,2.1258344787639771,0.11574335311778018,-0.4406726606921767,-0.45142042788645209,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-14",0,0,2.1377354339501462,0.11574365072832656,-0.4406726606921767,-0.45360439327925844,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-15",0,0,2.2550828332318393,0.1157448105831158,-0.44781773071971387,-0.45579303926656289,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-16",0,0,2.2746391550056537,0.11854004580103579,-0.44781773071971387,-0.45798980480865059,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-17",0,0,2.2892564813995429,0.12194723553328896,-0.44781773071971387,-0.46019557439848868,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-18",0,0,2.2941600722099325,0.12194723553328896,-0.44781952251402485,-0.46677345040227136,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-19",0,0,2.2941600722099325,0.12194723553328896,-0.44781952251402485,-0.46677345040227136,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-20",0,0,2.2941600722099325,0.12194723553328896,-0.44781952251402485,-0.46677345040227136,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-21",0,0,2.2976857374247492,0.12194723553328896,-0.44782230568833525,-0.46896718815337868,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-22",0,0,2.3092656852194109,0.13685969998464093,-0.44782230568833525,-0.47115912180986397,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-23",0,0,2.3597087094350493,0.13685969998464093,-0.44782230568833525,-0.47334811821795392,-1.5955631399317407,"USD",258690.024]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-24",0,0,2.3792503501753193,0.13685969998464093,-0.44782233847560077,-0.47552834022600349,-1.5955631399317407,"USD",259438.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-25",0,0,2.4018415032477725,0.13685976573815398,-0.44782233847560077,-0.48208334081802778,-1.5955631399317407,"USD",259438.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-26",0,0,2.4018415032477725,0.13685976573815398,-0.44782233847560077,-0.48208334081802778,-1.5955631399317407,"USD",259438.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-27",0,0,2.4018415032477725,0.13685976573815398,-0.44782233847560077,-0.48208334081802778,-1.5955631399317407,"USD",259438.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-28",0,0,2.4018415032477725,0.13685976573815398,-0.44782233847560077,-0.48428469551567882,-1.5955631399317407,"USD",259438.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-29",0,0,2.421862187811584,0.13685976573815398,-0.44782233847560077,-0.48650777574767345,-1.5955631399317407,"USD",259438.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-30",0,0,2.4454805145612548,0.13685979917678445,-0.44782233847560077,-0.48873806552294102,-1.5955631399317407,"USD",259438.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-07-31",0,0,2.4686262121855362,0.13685979917678445,-0.44782233847560077,-0.49097992899951159,-1.5955631399317407,"USD",259438.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-01",0,0,2.5032184865064941,0.1409597881477522,-0.44782233847560077,-0.49773299317225433,-1.5955631399317407,"USD",259438.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-02",0,0,2.5032184865064941,0.1409597881477522,-0.44782233847560077,-0.49773299317225433,-1.5955631399317407,"USD",259438.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-03",0,0,2.5032184865064941,0.1409597881477522,-0.44782233847560077,-0.49773299317225433,-1.5955631399317407,"USD",259438.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-04",0,0,2.5486943153331412,0.14095982109803323,-0.44782233847560077,-0.49996662682325571,-1.5955631399317407,"USD",262418.978]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-05",0,0,2.5486943153331412,0.14095982109803323,-0.44782233847560077,-0.50220562133930213,-1.5955631399317407,"USD",262221.46399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-06",0,0,2.5486943153331412,0.14096005114795088,-0.44782233847560077,-0.5044324388135546,-1.5955631399317407,"USD",262221.46399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-07",0,0,2.5632437339480685,0.14096005114795088,-0.44782237122979085,-0.50665235404509457,-1.5955631399317407,"USD",262221.46399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-08",0,0,2.5632437339480685,0.14096005114795088,-0.44782237122979085,-0.51330711288053299,-1.5955631399317407,"USD",262221.46399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-09",0,0,2.5632437339480685,0.14096005114795088,-0.44782237122979085,-0.51330711288053299,-1.5955631399317407,"USD",262221.46399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-10",0,0,2.5632437339480685,0.14096005114795088,-0.44782237122979085,-0.51330711288053299,-1.5955631399317407,"USD",262221.46399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-11",0,0,2.5632437339480685,0.14096005114795088,-0.44782237122979085,-0.51552710835013837,-1.5955631399317407,"USD",259829.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-12",0,0,2.5917214225949463,0.14096005114795088,-0.44782237122979085,-0.51775069487756153,-1.5955631399317407,"USD",259829.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-13",0,0,2.5917214225949463,0.14096008401176224,-0.44782237122979085,-0.51995542939078887,-1.5955631399317407,"USD",259829.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-14",0,0,2.6048133570002197,0.14096011693461041,-0.44782237122979085,-0.52881516536628725,-1.5955631399317407,"USD",259829.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-15",0,0,2.6048133570002197,0.14096011693461041,-0.44782237122979085,-0.52881516536628725,-1.5955631399317407,"USD",259829.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-16",0,0,2.6048133570002197,0.14096011693461041,-0.44782237122979085,-0.52881516536628725,-1.5955631399317407,"USD",259829.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-17",0,0,2.6048133570002197,0.14096011693461041,-0.44782237122979085,-0.52881516536628725,-1.5955631399317407,"USD",259829.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-18",0,0,2.7377120419022045,0.14096011693461041,-0.44782237122979085,-0.53103007746095388,-1.5955631399317407,"USD",259829.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-19",0,0,2.7520329303687046,0.15096971837899248,-0.44782237122979085,-0.53324133937359242,-1.5955631399317407,"USD",259829.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-20",0,0,2.7427905832593957,0.15096998264341266,-0.44782237122979085,-0.53546040074282675,-1.5955631399317407,"USD",259829.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-21",0,0,2.7617593990901166,0.15097123919359801,-0.44782237122979085,-0.53768234520873093,-1.5955631399317407,"USD",259829.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-22",0,0,2.7756828621625034,0.15097270380976188,-0.44782516731519462,-0.54435360526177512,-1.5955631399317407,"USD",258804.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-23",0,0,2.7756828621625034,0.15097270380976188,-0.44782516731519462,-0.54435360526177512,-1.5955631399317407,"USD",258804.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-24",0,0,2.7756828621625034,0.15097270380976188,-0.44782516731519462,-0.54435360526177512,-1.5955631399317407,"USD",258804.28]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-25",0,0,2.7756828621625034,0.15097270380976188,-0.44782549942298933,-0.54656986020825593,-1.5955631399317407,"USD",257422.46299999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-26",0,0,2.7756828621625034,0.15097273713736031,-0.44782549942298933,-0.5487920444898009,-1.5955631399317407,"USD",257422.46299999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-27",0,0,2.7756828621625034,0.15097273713736031,-0.44782549942298933,-0.55102871744527293,-1.5955631399317407,"USD",257422.46299999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-28",0,0,2.7709011423351102,0.15097277042188448,-0.44782549942298933,-0.55325159110618394,-1.5955631399317407,"USD",257314.08600000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-29",0,0,2.7925815868279815,0.15097277042188448,-0.44782549942298933,-0.55993466310042872,-1.5955631399317407,"USD",257673.94500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-30",0,0,2.7925815868279815,0.15097277042188448,-0.44782549942298933,-0.55993466310042872,-1.5955631399317407,"USD",257673.94500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-08-31",0,0,2.7925815868279815,0.15097277042188448,-0.44782549942298933,-0.55993466310042872,-1.5955631399317407,"USD",257673.94500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-01",0,0,2.7925815868279815,0.15097277042188448,-0.44782549942298933,-0.55993466310042872,-1.5955631399317407,"USD",257673.94500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-02",0,0,2.8664641062349951,0.15670340853743367,-0.44782549942298933,-0.5643917482859615,-1.5955631399317407,"USD",257548.016]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-03",0,0,2.8827405438488838,0.15670340853743367,-0.44782549942298933,-0.56661482085620218,-1.5955631399317407,"USD",257968.73699999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-04",0,0,2.8827405438488838,0.15670344163730734,-0.44782549942298933,-0.56884363395079218,-1.5955631399317407,"USD",259393.79800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-05",0,0,2.8809861133060042,0.15670350755407725,-0.44782549942298933,-0.57552235403670504,-1.5955631399317407,"USD",259393.79800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-06",0,0,2.8809861133060042,0.15670350755407725,-0.44782549942298933,-0.57552235403670504,-1.5955631399317407,"USD",259393.79800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-07",0,0,2.8809861133060042,0.15670350755407725,-0.44782549942298933,-0.57552235403670504,-1.5955631399317407,"USD",259393.79800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-08",0,0,2.8809861133060042,0.15670350755407725,-0.44782549942298933,-0.57774925094551399,-1.5955631399317407,"USD",259393.79800000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-09",0,0,2.8809861133060042,0.15670354040296394,-0.44782549942298933,-0.57997633976450713,-1.5955631399317407,"USD",259216.894]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-10",0,0,2.9079499075042454,0.15670386993002053,-0.44782549942298933,-0.58220710612677673,-1.5955631399317407,"USD",259216.894]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-11",0,0,2.9079499075042454,0.15670386993002053,-0.44782553243773687,-0.58444530792232274,-1.5955631399317407,"USD",259216.894]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-12",0,0,2.9486109126338502,0.15670386993002053,-0.44782556535950896,-0.59114814779452118,-1.5955631399317407,"USD",259216.894]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-13",0,0,2.9486109126338502,0.15670386993002053,-0.44782556535950896,-0.59114814779452118,-1.5955631399317407,"USD",259216.894]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-14",0,0,2.9486109126338502,0.15670386993002053,-0.44782556535950896,-0.59114814779452118,-1.5955631399317407,"USD",259216.894]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-15",0,0,3.0843169922425022,0.15670393620575049,-0.44782556535950896,-0.59337149970732239,-1.5955631399317407,"USD",256475.94099999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-16",0,0,3.0973503576193275,0.15670396924890109,-0.44782556535950896,-0.59559031422649833,-1.5955631399317407,"USD",256317.93]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-17",0,0,3.0965852614948277,0.15670396924890109,-0.44782556535950896,-0.59780446114732311,-1.5955631399317407,"USD",256317.93]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-18",0,0,3.0965852614948277,0.15670400226129566,-0.44782556535950896,-0.60001896558761214,-1.5955631399317407,"USD",256317.93]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-19",0,0,3.1179277676382471,0.15670400226129566,-0.44782559860256271,-0.60670264776347649,-1.5955631399317407,"USD",256317.93]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-20",0,0,3.1179277676382471,0.15670400226129566,-0.44782559860256271,-0.60670264776347649,-1.5955631399317407,"USD",256317.93]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-21",0,0,3.1179277676382471,0.15670400226129566,-0.44782559860256271,-0.60670264776347649,-1.5955631399317407,"USD",256317.93]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-22",0,0,3.1432362006247723,0.15670403528314036,-0.44782559860256271,-0.60892339984149602,-1.5955631399317407,"USD",257049.35200000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-23",0,0,3.1620266830628685,0.15670403528314036,-0.44782559860256271,-0.61113951703353986,-1.5955631399317407,"USD",257049.35200000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-24",0,0,3.167599486526683,0.15670403528314036,-0.44782559860256271,-0.61336509348572921,-1.5955631399317407,"USD",262300.57799999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-25",0,0,3.1819985945495008,0.15670406775967258,-0.44782559860256271,-0.61558970346549247,-1.5955631399317407,"USD",262300.57799999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-26",0,0,3.1819985945495008,0.15670410042262764,-0.44782559860256271,-0.62228792832501811,-1.5955631399317407,"USD",262300.57799999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-27",0,0,3.1819985945495008,0.15670410042262764,-0.44782559860256271,-0.62228792832501811,-1.5955631399317407,"USD",262300.57799999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-28",0,0,3.1819985945495008,0.15670410042262764,-0.44782559860256271,-0.62228792832501811,-1.5955631399317407,"USD",262300.57799999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-29",0,0,3.1884942033194519,0.15670410042262764,-0.44782686691600232,-0.62451206228519807,-1.5955631399317407,"USD",262300.57799999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-09-30",0,0,3.2193840864048044,0.15670410042262764,-0.44782686691600232,-0.62673629331768599,-1.5955631399317407,"USD",262300.57799999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-01",0,0,3.2751011562270653,0.1604210149272054,-0.44782686691600232,-0.62896365196886361,-1.5955631399317407,"USD",262300.57799999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-02",0,0,3.2751011562270653,0.1604210149272054,-0.44782686691600232,-0.63119054773118066,-1.5955631399317407,"USD",262300.57799999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-03",0,0,3.2751011562270653,0.16042104749192046,-0.44782686691600232,-0.63788800242237254,-1.5955631399317407,"USD",261701.75399999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-04",0,0,3.2751011562270653,0.16042104749192046,-0.44782686691600232,-0.63788800242237254,-1.5955631399317407,"USD",261701.75399999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-05",0,0,3.2751011562270653,0.16042104749192046,-0.44782686691600232,-0.63788800242237254,-1.5955631399317407,"USD",261701.75399999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-06",0,0,3.300152208970208,0.16042104749192046,-0.44782686691600232,-0.64012917631256816,-1.5955631399317407,"USD",262184.304]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-07",0,0,3.3152120052035339,0.1686561973472652,-0.44782686691600232,-0.64237024841570201,-1.5955631399317407,"USD",261999.27499999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-08",0,0,3.3387476654200823,0.17929197233324914,-0.44782686691600232,-0.64462095441699774,-1.5955631399317407,"USD",261282.84599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-09",0,0,3.3364182280976769,0.17929197233324914,-0.44782689987845181,-0.64687436634991102,-1.5955631399317407,"USD",261282.84599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-10",0,0,3.3364182280976769,0.18102708080730986,-0.44782689987845181,-0.65591185835613519,-1.5955631399317407,"USD",261282.84599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-11",0,0,3.3364182280976769,0.18102708080730986,-0.44782689987845181,-0.65591185835613519,-1.5955631399317407,"USD",261282.84599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-12",0,0,3.3364182280976769,0.18102708080730986,-0.44782689987845181,-0.65591185835613519,-1.5955631399317407,"USD",261282.84599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-13",0,0,3.3364182280976769,0.18102708080730986,-0.44782689987845181,-0.65591185835613519,-1.5955631399317407,"USD",261282.84599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-14",0,0,3.3368068226792342,0.18352360177825977,-0.447828059356079,-0.65817903465243155,-1.5955631399317407,"USD",261282.84599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-15",0,0,3.4758104843133788,0.18352360177825977,-0.44782902087704463,-0.6604378131801889,-1.5955631399317407,"USD",259512.552]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-16",0,0,3.4770944028768711,0.18687416289171013,-0.44783077051731274,-0.6626917790025747,-1.5955631399317407,"USD",260038.98300000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-17",0,0,3.4749276935048501,0.20177499288905931,-0.44783077051731274,-0.66944976951925184,-1.5955631399317407,"USD",260038.98300000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-18",0,0,3.4749276935048501,0.20177499288905931,-0.44783077051731274,-0.66944976951925184,-1.5955631399317407,"USD",260038.98300000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-19",0,0,3.4749276935048501,0.20177499288905931,-0.44783077051731274,-0.66944976951925184,-1.5955631399317407,"USD",260038.98300000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-20",0,0,3.4759024917788599,0.20177545139751213,-0.44783077051731274,-0.67170513984800295,-1.5955631399317407,"USD",261980.16500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-21",0,0,3.4880588895953055,0.20177788229240284,-0.44783077051731274,-0.67397194933359139,-1.5955631399317407,"USD",262268.15100000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-22",0,0,3.4880588895953055,0.2017779151416062,-0.44783077051731274,-0.67624396448354374,-1.5955631399317407,"USD",262726.66399999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-23",0,0,3.4880588895953055,0.2017779151416062,-0.44783080334951486,-0.67851391727420007,-1.5955631399317407,"USD",262726.66399999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-24",0,0,3.4906418407789812,0.2017779151416062,-0.44783083581620781,-0.68530630656837233,-1.5955631399317407,"USD",265249.71100000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-25",0,0,3.4906418407789812,0.2017779151416062,-0.44783083581620781,-0.68530630656837233,-1.5955631399317407,"USD",265249.71100000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-26",0,0,3.4906418407789812,0.2017779151416062,-0.44783083581620781,-0.68530630656837233,-1.5955631399317407,"USD",265249.71100000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-27",0,0,3.4866522533605822,0.2017779151416062,-0.44783086820480217,-0.6875678725577351,-1.5955631399317407,"USD",265249.71100000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-28",0,0,3.4985626922300992,0.2017779151416062,-0.44783090063327485,-0.68983206095050575,-1.5955631399317407,"USD",265151.31800000003]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-29",0,0,3.4985626922300992,0.2017779151416062,-0.44783090063327485,-0.69209549582996943,-1.5955631399317407,"USD",265148.38299999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-30",0,0,3.4985626922300992,0.20217654842196445,-0.44783090063327485,-0.69436745736181449,-1.5955631399317407,"USD",265148.38299999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-10-31",0,0,3.5221485248381632,0.20217654842196445,-0.46308192241909502,-0.69663610239599527,-1.5955631399317407,"USD",266458.87599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-01",0,0,3.5221485248381632,0.20217654842196445,-0.46308192241909502,-0.69663610239599527,-1.5955631399317407,"USD",266458.87599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-02",0,0,3.5221485248381632,0.20217654842196445,-0.46308192241909502,-0.69663610239599527,-1.5955631399317407,"USD",266458.87599999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-03",0,0,3.5647551764441929,0.20575240622590199,-0.46308192241909502,-0.70346030697607376,-1.5955631399317407,"USD",266748.91100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-04",0,0,3.5744288921389735,0.20575240622590199,-0.46308192241909502,-0.70573734380108055,-1.5955631399317407,"USD",266748.91100000002]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-05",0,0,3.5744288921389735,0.20575240622590199,-0.46461000754398557,-0.70801592711976236,-1.5955631399317407,"USD",266941.837]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-06",0,0,3.5897415912587052,0.20575247118964787,-0.46461000754398557,-0.71028241476782428,-1.5955631399317407,"USD",266941.837]
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["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-08",0,0,3.6051099595795248,0.21314996063026095,-0.46461078522087984,-0.71708183827354866,-1.5955631399317407,"USD",266941.837]
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["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-10",0,0,3.6489528815097394,0.22008181472825986,-0.46461078522087984,-0.72161028701533325,-1.5955631399317407,"USD",266941.837]
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["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-12",0,0,3.6917633606585194,0.24917283309311644,-0.46461204730831795,-0.72387285381849009,-1.5955631399317407,"USD",266941.837]
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["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-15",0,0,3.6827516404433043,0.25068830358894656,-0.46461211158580257,-0.73287365943067551,-1.5955631399317407,"USD",267128.21399999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-16",0,0,3.6827516404433043,0.25068830358894656,-0.46461211158580257,-0.73287365943067551,-1.5955631399317407,"USD",267128.21399999998]
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["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-19",0,0,3.7407871533125077,0.25111344154589138,-0.47139281899238,-0.73964995490687546,-1.5955631399317407,"USD",267128.21399999998]
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["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-01",0,0,3.7866514246027752,0.29333469115230426,-0.47139288391650003,-0.76696272633291762,-1.5955631399317407,"USD",266510.86]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-02",0,0,3.7866514246027752,0.29333469115230426,-0.47139288391650003,-0.76922712625514256,-1.5955631399317407,"USD",266510.86]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-03",0,0,3.8050983437259092,0.29333469115230426,-0.47139291606110689,-0.771483163345,-1.5955631399317407,"USD",266621.68]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-04",0,0,3.8068993186195219,0.29333469115230426,-0.47139294821122463,-0.77374264146735638,-1.5955631399317407,"USD",266621.68]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-05",0,0,3.8061188700463218,0.29841426211628658,-0.47139294821122463,-0.78052366949720153,-1.5955631399317407,"USD",266621.68]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-06",0,0,3.8061188700463218,0.29841426211628658,-0.47139294821122463,-0.78052366949720153,-1.5955631399317407,"USD",266621.68]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-07",0,0,3.8061188700463218,0.29841426211628658,-0.47139294821122463,-0.78052366949720153,-1.5955631399317407,"USD",266621.68]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-08",0,0,3.822493514781268,0.2984142943781169,-0.47139294821122463,-0.782780416790677,-1.5955631399317407,"USD",265949.21899999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-09",0,0,3.822493514781268,0.2984142943781169,-0.47139294821122463,-0.78503871609526632,-1.5955631399317407,"USD",265949.21899999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-10",0,0,3.822493514781268,0.2984142943781169,-0.47139294821122463,-0.78729536765146924,-1.5955631399317407,"USD",265949.21899999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-11",0,0,3.8377708474480681,0.2984142943781169,-0.47139294821122463,-0.78954212863880535,-1.5955631399317407,"USD",265949.21899999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-12",0,0,3.8377708474480681,0.2984142943781169,-0.47139294821122463,-0.79627469528797801,-1.5955631399317407,"USD",265949.21899999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-13",0,0,3.8377708474480681,0.2984142943781169,-0.47139294821122463,-0.79627469528797801,-1.5955631399317407,"USD",265949.21899999998]
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["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-15",0,0,3.9041910578144647,0.2984142943781169,-0.47139294821122463,-0.79851102551207676,-1.5955631399317407,"USD",265949.21899999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-16",0,0,3.9041910578144647,0.2984142943781169,-0.47139298026546789,-0.80074443696700115,-1.5955631399317407,"USD",264921.17599999998]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-17",0,0,3.9041910578144647,0.29841432650985478,-0.47139298026546789,-0.80299050970867103,-1.5955631399317407,"USD",265499.71999999997]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-18",0,0,3.9154456594751545,0.29841432650985478,-0.47139298026546789,-0.80523745951060788,-1.5955631399317407,"USD",263268.97899999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-19",0,0,3.9154456594751545,0.29841432650985478,-0.47139301269713302,-0.81199287806225107,-1.5955631399317407,"USD",263268.97899999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-20",0,0,3.9154456594751545,0.29841432650985478,-0.47139301269713302,-0.81199287806225107,-1.5955631399317407,"USD",263268.97899999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-21",0,0,3.9154456594751545,0.29841432650985478,-0.47139301269713302,-0.81199287806225107,-1.5955631399317407,"USD",263268.97899999999]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-22",0,0,3.9203339719419348,0.29841432650985478,-0.47305552472422957,-0.81423640662859997,-1.5955631399317407,"USD",261545.97500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-23",0,0,3.9201504291989733,0.29841432650985478,-0.47305552472422957,-0.82764523574262305,-1.5955631399317407,"USD",261545.97500000001]
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["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-25",0,0,3.9201504291989733,0.29841432650985478,-0.47305552472422957,-0.82764523574262305,-1.5955631399317407,"USD",261545.97500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-26",0,0,3.9201504291989733,0.29841432650985478,-0.47305552472422957,-0.82764523574262305,-1.5955631399317407,"USD",261545.97500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-27",0,0,3.9201504291989733,0.29841432650985478,-0.47305552472422957,-0.82764523574262305,-1.5955631399317407,"USD",261545.97500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-28",0,0,3.9201504291989733,0.29841432650985478,-0.47305552472422957,-0.82764523574262305,-1.5955631399317407,"USD",261545.97500000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-29",0,0,3.9219178331264946,0.30045362951223792,-0.47509486020424491,-0.82988411379476879,-1.5955631399317407,"USD",261689.80100000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-30",0,0,3.9371607004352605,0.30045625078814692,-0.47509744871420506,-0.8321323821419232,-3.2116216582612465,"USD",259585.68100000001]
["LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-12-31",0,0,3.9520137957865171,0.55593238499178366,-0.73101880309743761,-0.83434002041052879,-3.2116216582612465,"USD",260079.611]

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[]
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["FR001290327645671",-3.8366181816385497E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F17,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H17-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F17,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H17-1)),0)","v":0},{"$f":"+IF(F17=LEFT('Calculateur '!$C$16,12),IF(H17='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C17+Final_Report!D16),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-14",0,null,0,0,0,-3.8366181816385497E-3,0,"EUR",347776.27140000003]
["FR001290327645672",-4.6126231202454782E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F18,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H18-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F18,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H18-1)),0)","v":0},{"$f":"+IF(F18=LEFT('Calculateur '!$C$16,12),IF(H18='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C18+Final_Report!D17),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-15",0,null,3.3486209819398729E-4,0,-1.1063000501484231E-3,-3.8411851682910421E-3,0,"EUR",347573.89350000001]
["FR001290327645673",-3.8445248799268031E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F19,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H19-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F19,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H19-1)),0)","v":0},{"$f":"+IF(F19=LEFT('Calculateur '!$C$16,12),IF(H19='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C19+Final_Report!D18),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-16",0,null,0,0,0,-3.8445248799268031E-3,0,"EUR",346924.58649999998]
["FR001290327645674",1.0471606178779612E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F20,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H20-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F20,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H20-1)),0)","v":0},{"$f":"+IF(F20=LEFT('Calculateur '!$C$16,12),IF(H20='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C20+Final_Report!D19),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-17",0,null,4.5022312129596953E-2,0,-3.0704007939929785E-2,-3.8466980108875551E-3,0,"EUR",346290.51370000001]
["FR001290327645675",-1.6674930418369241E-5,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F21,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H21-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F21,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H21-1)),0)","v":0},{"$f":"+IF(F21=LEFT('Calculateur '!$C$16,12),IF(H21='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C21+Final_Report!D20),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-18",0,null,0,0,0,-1.6674930418369241E-5,0,"EUR",346290.51370000001]
["FR001290327645676",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F22,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H22-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F22,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H22-1)),0)","v":0},{"$f":"+IF(F22=LEFT('Calculateur '!$C$16,12),IF(H22='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C22+Final_Report!D21),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-19",0,null,0,0,0,0,0,"EUR",346290.51370000001]
["FR001290327645677",-1.7251435293349906E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F23,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H23-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F23,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H23-1)),0)","v":0},{"$f":"+IF(F23=LEFT('Calculateur '!$C$16,12),IF(H23='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C23+Final_Report!D22),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-20",0,null,-5.6834370349590473E-3,0,0,-1.1567998258390859E-2,0,"EUR",345388.26120000001]
["FR001290327645678",-4.432451572424125E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F24,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H24-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F24,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H24-1)),0)","v":0},{"$f":"+IF(F24=LEFT('Calculateur '!$C$16,12),IF(H24='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C24+Final_Report!D23),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-21",0,null,-5.6378144970771764E-4,0,0,-3.8686701227164076E-3,0,"EUR",345388.26120000001]
["FR001290327645679",-5.3164910811062125E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F25,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H25-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F25,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H25-1)),0)","v":0},{"$f":"+IF(F25=LEFT('Calculateur '!$C$16,12),IF(H25='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C25+Final_Report!D24),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-22",0,null,-1.4445121518936374E-3,0,0,-3.8719789292125748E-3,0,"EUR",343819.22989999998]
["FR001290327645680",-7.5170775880681433E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F26,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H26-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F26,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H26-1)),0)","v":0},{"$f":"+IF(F26=LEFT('Calculateur '!$C$16,12),IF(H26='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C26+Final_Report!D25),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-23",0,null,0,0,-3.6598927010294945E-3,-3.8571848870386483E-3,0,"EUR",343665.28730000003]
["FR001290327645681",-4.8478463282471875E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F27,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H27-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F27,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H27-1)),0)","v":0},{"$f":"+IF(F27=LEFT('Calculateur '!$C$16,12),IF(H27='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C27+Final_Report!D26),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-24",0,null,-9.8217453495012146E-4,0,0,-3.8656717932970658E-3,0,"EUR",343556.65539999999]
["FR001290327645682",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F28,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H28-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F28,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H28-1)),0)","v":0},{"$f":"+IF(F28=LEFT('Calculateur '!$C$16,12),IF(H28='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C28+Final_Report!D27),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-25",0,null,0,0,0,0,0,"EUR",343556.65539999999]
["FR001290327645683",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F29,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H29-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F29,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H29-1)),0)","v":0},{"$f":"+IF(F29=LEFT('Calculateur '!$C$16,12),IF(H29='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C29+Final_Report!D28),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-26",0,null,0,0,0,0,0,"EUR",343556.65539999999]
["FR001290327645684",-1.1544082361470108E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F30,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H30-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F30,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H30-1)),0)","v":0},{"$f":"+IF(F30=LEFT('Calculateur '!$C$16,12),IF(H30='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C30+Final_Report!D29),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-27",0,null,0,0,0,-1.1544082361470108E-2,0,"EUR",343092.07319999998]
["FR001290327645685",1.8369277929219881E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F31,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H31-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F31,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H31-1)),0)","v":0},{"$f":"+IF(F31=LEFT('Calculateur '!$C$16,12),IF(H31='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C31+Final_Report!D30),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-28",0,null,1.448488719292154E-2,7.78502642558789E-3,0,-3.9006356892895499E-3,0,"EUR",342604.30080000003]
["FR001290327645686",1.1029723843903211E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F32,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H32-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F32,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H32-1)),0)","v":0},{"$f":"+IF(F32=LEFT('Calculateur '!$C$16,12),IF(H32='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C32+Final_Report!D31),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-29",0,null,1.4882866451551536E-2,0,0,-3.8531426076483244E-3,0,"EUR",342346.4143]
["FR001290327645687",5.8995396606903491E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F33,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H33-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F33,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H33-1)),0)","v":0},{"$f":"+IF(F33=LEFT('Calculateur '!$C$16,12),IF(H33='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C33+Final_Report!D32),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-30",0,null,5.7567959151262921E-2,5.3169145293732456E-3,0,-3.889477073732675E-3,0,"EUR",342695.54580000002]
["FR001290327645688",-9.9637886106993343E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F34,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H34-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F34,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H34-1)),0)","v":0},{"$f":"+IF(F34=LEFT('Calculateur '!$C$16,12),IF(H34='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C34+Final_Report!D33),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-01-31",0,null,-1.6125206773837997E-2,1.0053912119416759E-2,0,-3.892493956278097E-3,0,"EUR",341927.13760000002]
["FR001290327645689",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F35,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H35-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F35,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H35-1)),0)","v":0},{"$f":"+IF(F35=LEFT('Calculateur '!$C$16,12),IF(H35='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C35+Final_Report!D34),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-01",0,null,0,0,0,0,0,"EUR",341927.13760000002]
["FR001290327645690",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F36,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H36-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F36,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H36-1)),0)","v":0},{"$f":"+IF(F36=LEFT('Calculateur '!$C$16,12),IF(H36='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C36+Final_Report!D35),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-02",0,null,0,0,0,0,0,"EUR",341927.13760000002]
["FR001290327645691",2.1082997492270165E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F37,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H37-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F37,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H37-1)),0)","v":0},{"$f":"+IF(F37=LEFT('Calculateur '!$C$16,12),IF(H37='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C37+Final_Report!D36),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-03",0,null,1.3677232176457594E-2,0,0,-1.1568932427230578E-2,0,"EUR",341952.64600000001]
["FR001290327645692",-3.5430415187542304E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F38,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H38-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F38,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H38-1)),0)","v":0},{"$f":"+IF(F38=LEFT('Calculateur '!$C$16,12),IF(H38='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C38+Final_Report!D37),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-04",0,null,0,0,0,-3.5430415187542304E-3,0,"EUR",341002.19650000002]
["FR001290327645693",-3.8627638071238868E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F39,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H39-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F39,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H39-1)),0)","v":0},{"$f":"+IF(F39=LEFT('Calculateur '!$C$16,12),IF(H39='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C39+Final_Report!D38),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-05",0,null,0,0,0,-3.8627638071238868E-3,0,"EUR",339781.54350000003]
["FR001290327645694",0.13587348781939015,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F40,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H40-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F40,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H40-1)),0)","v":0},{"$f":"+IF(F40=LEFT('Calculateur '!$C$16,12),IF(H40='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C40+Final_Report!D39),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-06",0,null,1.6066501613126737E-2,0.12367218633570203,0,-3.8652001294385997E-3,0,"EUR",339365.5135]
["FR001290327645695",3.4631523737816319E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F41,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H41-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F41,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H41-1)),0)","v":0},{"$f":"+IF(F41=LEFT('Calculateur '!$C$16,12),IF(H41='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C41+Final_Report!D40),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-07",0,null,3.8497198379774208E-2,0,0,-3.8656746419578913E-3,0,"EUR",339133.41360000003]
["FR001290327645696",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F42,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H42-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F42,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H42-1)),0)","v":0},{"$f":"+IF(F42=LEFT('Calculateur '!$C$16,12),IF(H42='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C42+Final_Report!D41),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-08",0,null,0,0,0,0,0,"EUR",339133.41360000003]
["FR001290327645697",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F43,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H43-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F43,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H43-1)),0)","v":0},{"$f":"+IF(F43=LEFT('Calculateur '!$C$16,12),IF(H43='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C43+Final_Report!D42),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-09",0,null,0,0,0,0,0,"EUR",339133.41360000003]
["FR001290327645698",-1.207323565571998E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F44,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H44-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F44,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H44-1)),0)","v":0},{"$f":"+IF(F44=LEFT('Calculateur '!$C$16,12),IF(H44='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C44+Final_Report!D43),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-10",0,null,-1.0272629578308358E-2,9.8330900173619028E-3,0,-1.1633696094773525E-2,0,"EUR",339220.44579999999]
["FR001290327645699",-3.9248652073523415E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F45,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H45-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F45,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H45-1)),0)","v":0},{"$f":"+IF(F45=LEFT('Calculateur '!$C$16,12),IF(H45='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C45+Final_Report!D44),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-11",0,null,0,0,-3.8364712179304957E-5,-3.8865004951730369E-3,0,"EUR",339227.08799999999]
["FR001290327645700",2.2285275114622978E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F46,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H46-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F46,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H46-1)),0)","v":0},{"$f":"+IF(F46=LEFT('Calculateur '!$C$16,12),IF(H46='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C46+Final_Report!D45),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-12",0,null,2.61746691369352E-2,0,0,-3.8893940223122211E-3,0,"EUR",339012.67119999998]
["FR001290327645701",9.9033694980148135E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F47,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H47-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F47,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H47-1)),0)","v":0},{"$f":"+IF(F47=LEFT('Calculateur '!$C$16,12),IF(H47='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C47+Final_Report!D46),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-13",0,null,0.10292728176081846,0,0,-3.8935867806703228E-3,0,"EUR",337950.19439999998]
["FR001290327645702",-3.3647460102140406E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F48,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H48-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F48,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H48-1)),0)","v":0},{"$f":"+IF(F48=LEFT('Calculateur '!$C$16,12),IF(H48='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C48+Final_Report!D47),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-14",0,null,9.9534395186730332E-8,5.1345528718962138E-4,0,-3.8783008317988489E-3,0,"EUR",337637.35440000001]
["FR001290327645703",-1.7063039175506666E-5,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F49,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H49-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F49,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H49-1)),0)","v":0},{"$f":"+IF(F49=LEFT('Calculateur '!$C$16,12),IF(H49='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C49+Final_Report!D48),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-15",0,null,0,0,0,-1.7063039175506666E-5,0,"EUR",337637.35440000001]
["FR001290327645704",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F50,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H50-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F50,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H50-1)),0)","v":0},{"$f":"+IF(F50=LEFT('Calculateur '!$C$16,12),IF(H50='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C50+Final_Report!D49),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-16",0,null,0,0,0,0,0,"EUR",337637.35440000001]
["FR001290327645705",1.7271868346725172E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F51,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H51-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F51,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H51-1)),0)","v":0},{"$f":"+IF(F51=LEFT('Calculateur '!$C$16,12),IF(H51='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C51+Final_Report!D50),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-17",0,null,0,2.8909700664861603E-2,0,-1.1637832318136431E-2,0,"EUR",337637.35440000001]
["FR001290327645706",-3.8801687828711687E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F52,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H52-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F52,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H52-1)),0)","v":0},{"$f":"+IF(F52=LEFT('Calculateur '!$C$16,12),IF(H52='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C52+Final_Report!D51),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-18",0,null,0,0,0,-3.8801687828711687E-3,0,"EUR",337637.35440000001]
["FR001290327645707",-2.2681831931041108E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F53,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H53-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F53,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H53-1)),0)","v":0},{"$f":"+IF(F53=LEFT('Calculateur '!$C$16,12),IF(H53='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C53+Final_Report!D52),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-19",0,null,-1.8686231007050861E-2,0,0,-3.9956009239902482E-3,0,"EUR",342337.56359999999]
["FR001290327645708",1.7899704678005154E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F54,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H54-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F54,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H54-1)),0)","v":0},{"$f":"+IF(F54=LEFT('Calculateur '!$C$16,12),IF(H54='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C54+Final_Report!D53),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-20",0,null,2.0102534086775307E-2,1.7101024459672673E-3,0,-3.912931854737422E-3,0,"EUR",341789.94900000002]
["FR001290327645709",-2.8789742526537189E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F55,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H55-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F55,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H55-1)),0)","v":0},{"$f":"+IF(F55=LEFT('Calculateur '!$C$16,12),IF(H55='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C55+Final_Report!D54),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-21",0,null,6.3633185043253217E-3,0,-3.1273526299466017E-2,-3.879534731396492E-3,0,"EUR",341764.37900000002]
["FR001290327645710",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F56,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H56-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F56,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H56-1)),0)","v":0},{"$f":"+IF(F56=LEFT('Calculateur '!$C$16,12),IF(H56='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C56+Final_Report!D55),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-22",0,null,0,0,0,0,0,"EUR",341764.37900000002]
["FR001290327645711",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F57,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H57-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F57,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H57-1)),0)","v":0},{"$f":"+IF(F57=LEFT('Calculateur '!$C$16,12),IF(H57='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C57+Final_Report!D56),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-23",0,null,0,0,0,0,0,"EUR",341764.37900000002]
["FR001290327645712",-1.0535042818743066E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F58,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H58-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F58,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H58-1)),0)","v":0},{"$f":"+IF(F58=LEFT('Calculateur '!$C$16,12),IF(H58='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C58+Final_Report!D57),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-24",0,null,0,1.108400801127795E-3,0,-1.1643443619870861E-2,0,"EUR",340973.74900000001]
["FR001290327645713",-6.3240644917202087E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F59,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H59-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F59,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H59-1)),0)","v":0},{"$f":"+IF(F59=LEFT('Calculateur '!$C$16,12),IF(H59='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C59+Final_Report!D58),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-25",0,null,-2.4081065726768228E-3,0,0,-3.915957919043386E-3,0,"EUR",340874.43609999999]
["FR001290327645714",3.479332404992258E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F60,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H60-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F60,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H60-1)),0)","v":0},{"$f":"+IF(F60=LEFT('Calculateur '!$C$16,12),IF(H60='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C60+Final_Report!D59),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-26",0,null,1.2583549973654028E-2,2.6144021409202921E-2,0,-3.9342473329343694E-3,0,"EUR",340890.98499999999]
["FR001290327645715",1.8951348023358443E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F61,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H61-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F61,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H61-1)),0)","v":0},{"$f":"+IF(F61=LEFT('Calculateur '!$C$16,12),IF(H61='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C61+Final_Report!D60),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-27",0,null,2.2853626727674645E-2,0,0,-3.9022787043162008E-3,0,"EUR",340677.3726]
["FR001290327645716",-1.5582136305964608E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F62,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H62-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F62,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H62-1)),0)","v":0},{"$f":"+IF(F62=LEFT('Calculateur '!$C$16,12),IF(H62='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C62+Final_Report!D61),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-02-28",0,null,-1.7119511211529745E-6,0,-1.1557795740430804E-2,-4.0226286144126495E-3,0,"EUR",340623.86810000002]
["FR001290327645717",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F63,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H63-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F63,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H63-1)),0)","v":0},{"$f":"+IF(F63=LEFT('Calculateur '!$C$16,12),IF(H63='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C63+Final_Report!D62),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-01",0,null,0,0,0,0,0,"EUR",340623.86810000002]
["FR001290327645718",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F64,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H64-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F64,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H64-1)),0)","v":0},{"$f":"+IF(F64=LEFT('Calculateur '!$C$16,12),IF(H64='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C64+Final_Report!D63),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-02",0,null,0,0,0,0,0,"EUR",340623.86810000002]
["FR001290327645719",-1.1655987389396761E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F65,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H65-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F65,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H65-1)),0)","v":0},{"$f":"+IF(F65=LEFT('Calculateur '!$C$16,12),IF(H65='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C65+Final_Report!D64),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-03",0,null,4.2551877657317517E-6,0,0,-1.1660242577162493E-2,0,"EUR",340644.2991]
["FR001290327645720",9.9834380353535489E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F66,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H66-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F66,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H66-1)),0)","v":0},{"$f":"+IF(F66=LEFT('Calculateur '!$C$16,12),IF(H66='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C66+Final_Report!D65),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-04",0,null,-9.8776547012186886E-3,2.3815810406703421E-2,0,-3.9547176701311831E-3,0,"EUR",339861.11040000001]
[{"$f":"+F67&H67","v":"FR001290327645721"},{"$f":"+SUM(J67:O67)","v":9.1519082460974916E-3},{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F67,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H67-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F67,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H67-1)),0)","v":0},{"$f":"+IF(F67=LEFT('Calculateur '!$C$16,12),IF(H67='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C67+Final_Report!D66),0)","v":0},{"$f":"+B67*D67","v":0},"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-05",0,null,1.30365523735303E-2,0,0,-3.8846441274328091E-3,0,"EUR",339666.11040000001]
["FR001290327645722",-5.0872584498438166E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F68,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H68-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F68,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H68-1)),0)","v":0},{"$f":"+IF(F68=LEFT('Calculateur '!$C$16,12),IF(H68='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C68+Final_Report!D67),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-06",0,null,-1.3957594615501036E-3,0,0,-3.691498988293713E-3,0,"EUR",339366.11040000001]
["FR001290327645723",-4.5049610422817797E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F69,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H69-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F69,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H69-1)),0)","v":0},{"$f":"+IF(F69=LEFT('Calculateur '!$C$16,12),IF(H69='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C69+Final_Report!D68),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-07",0,null,-6.0785393057159634E-4,0,0,-3.8971071117101836E-3,0,"EUR",339353.94579999999]
["FR001290327645724",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F70,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H70-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F70,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H70-1)),0)","v":0},{"$f":"+IF(F70=LEFT('Calculateur '!$C$16,12),IF(H70='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C70+Final_Report!D69),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-08",0,null,0,0,0,0,0,"EUR",339353.94579999999]
["FR001290327645725",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F71,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H71-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F71,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H71-1)),0)","v":0},{"$f":"+IF(F71=LEFT('Calculateur '!$C$16,12),IF(H71='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C71+Final_Report!D70),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-09",0,null,0,0,0,0,0,"EUR",339353.94579999999]
["FR001290327645726",2.6290873076919397E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F72,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H72-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F72,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H72-1)),0)","v":0},{"$f":"+IF(F72=LEFT('Calculateur '!$C$16,12),IF(H72='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C72+Final_Report!D71),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-10",0,null,1.9637716486864194E-2,1.8324268090140143E-2,0,-1.167111150008494E-2,0,"EUR",339057.98580000002]
["FR001290327645727",1.8099070700456524E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F73,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H73-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F73,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H73-1)),0)","v":0},{"$f":"+IF(F73=LEFT('Calculateur '!$C$16,12),IF(H73='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C73+Final_Report!D72),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-11",0,null,7.4652155893416249E-3,1.4562172487747589E-2,0,-3.9283173766326875E-3,0,"EUR",338960.4952]
["FR001290327645728",-3.8759549691302266E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F74,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H74-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F74,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H74-1)),0)","v":0},{"$f":"+IF(F74=LEFT('Calculateur '!$C$16,12),IF(H74='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C74+Final_Report!D73),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-12",0,null,0,0,0,-3.8759549691302266E-3,0,"EUR",338878.8223]
["FR001290327645729",0.1209975068524778,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F75,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H75-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F75,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H75-1)),0)","v":0},{"$f":"+IF(F75=LEFT('Calculateur '!$C$16,12),IF(H75='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C75+Final_Report!D74),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-13",0,null,0.12354138050411706,1.3313937735884983E-3,0,-3.8752674252277583E-3,0,"EUR",338850.07429999998]
["FR001290327645730",-3.8748639546452557E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F76,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H76-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F76,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H76-1)),0)","v":0},{"$f":"+IF(F76=LEFT('Calculateur '!$C$16,12),IF(H76='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C76+Final_Report!D75),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-14",0,null,0,0,0,-3.8748639546452557E-3,0,"EUR",338144.4252]
["FR001290327645731",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F77,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H77-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F77,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H77-1)),0)","v":0},{"$f":"+IF(F77=LEFT('Calculateur '!$C$16,12),IF(H77='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C77+Final_Report!D76),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-15",0,null,0,0,0,0,0,"EUR",338144.4252]
["FR001290327645732",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F78,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H78-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F78,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H78-1)),0)","v":0},{"$f":"+IF(F78=LEFT('Calculateur '!$C$16,12),IF(H78='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C78+Final_Report!D77),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-16",0,null,0,0,0,0,0,"EUR",338144.4252]
["FR001290327645733",-1.802534889532997E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F79,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H79-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F79,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H79-1)),0)","v":0},{"$f":"+IF(F79=LEFT('Calculateur '!$C$16,12),IF(H79='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C79+Final_Report!D78),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-17",0,null,3.410410078758052E-2,0,-4.0499519434639482E-2,-1.1629930248271008E-2,0,"EUR",338221.3481]
["FR001290327645734",-3.879008394730616E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F80,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H80-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F80,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H80-1)),0)","v":0},{"$f":"+IF(F80=LEFT('Calculateur '!$C$16,12),IF(H80='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C80+Final_Report!D79),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-18",0,null,0,0,0,-3.879008394730616E-3,0,"EUR",338284.80229999998]
["FR001290327645735",2.7913579026603595E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F81,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H81-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F81,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H81-1)),0)","v":0},{"$f":"+IF(F81=LEFT('Calculateur '!$C$16,12),IF(H81='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C81+Final_Report!D80),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-19",0,null,2.9707457489630763E-2,2.1209952741862905E-3,0,-3.9148737372134553E-3,0,"EUR",338280.10230000003]
["FR001290327645736",-3.4429947862751531E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F82,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H82-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F82,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H82-1)),0)","v":0},{"$f":"+IF(F82=LEFT('Calculateur '!$C$16,12),IF(H82='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C82+Final_Report!D81),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-20",0,null,4.4045931852670781E-4,0,0,-3.8834541048018609E-3,0,"EUR",337749.8872]
["FR001290327645737",-3.8834388735926322E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F83,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H83-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F83,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H83-1)),0)","v":0},{"$f":"+IF(F83=LEFT('Calculateur '!$C$16,12),IF(H83='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C83+Final_Report!D82),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-21",0,null,0,0,0,-3.8834388735926322E-3,0,"EUR",337742.8872]
["FR001290327645738",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F84,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H84-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F84,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H84-1)),0)","v":0},{"$f":"+IF(F84=LEFT('Calculateur '!$C$16,12),IF(H84='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C84+Final_Report!D83),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-22",0,null,0,0,0,0,0,"EUR",337742.8872]
["FR001290327645739",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F85,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H85-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F85,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H85-1)),0)","v":0},{"$f":"+IF(F85=LEFT('Calculateur '!$C$16,12),IF(H85='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C85+Final_Report!D84),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-23",0,null,0,0,0,0,0,"EUR",337742.8872]
["FR001290327645740",-1.1653525555030207E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F86,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H86-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F86,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H86-1)),0)","v":0},{"$f":"+IF(F86=LEFT('Calculateur '!$C$16,12),IF(H86='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C86+Final_Report!D85),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-24",0,null,0,0,0,-1.1653525555030207E-2,0,"EUR",337708.63959999999]
["FR001290327645741",3.3124095910160169E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F87,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H87-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F87,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H87-1)),0)","v":0},{"$f":"+IF(F87=LEFT('Calculateur '!$C$16,12),IF(H87='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C87+Final_Report!D86),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-25",0,null,3.5305835592269005E-2,1.7377742317035789E-3,0,-3.9195139138124167E-3,0,"EUR",337695.61749999999]
["FR001290327645742",-4.9238892124254877E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F88,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H88-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F88,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H88-1)),0)","v":0},{"$f":"+IF(F88=LEFT('Calculateur '!$C$16,12),IF(H88='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C88+Final_Report!D87),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-26",0,null,0,0,0,-4.9238892124254877E-3,0,"EUR",337482.47489999997]
["FR001290327645743",0.12033090869340742,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F89,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H89-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F89,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H89-1)),0)","v":0},{"$f":"+IF(F89=LEFT('Calculateur '!$C$16,12),IF(H89='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C89+Final_Report!D88),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-27",0,null,0.12272479564985055,1.5425321482574429E-3,0,-3.936419104700572E-3,0,"EUR",336808.33439999999]
["FR001290327645744",0.14854663560456113,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F90,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H90-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F90,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H90-1)),0)","v":0},{"$f":"+IF(F90=LEFT('Calculateur '!$C$16,12),IF(H90='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C90+Final_Report!D89),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-28",0,null,9.7432594222400581E-2,5.5050165179971446E-2,0,-3.9361237978108891E-3,0,"EUR",336664.83439999999]
["FR001290327645745",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F91,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H91-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F91,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H91-1)),0)","v":0},{"$f":"+IF(F91=LEFT('Calculateur '!$C$16,12),IF(H91='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C91+Final_Report!D90),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-29",0,null,0,0,0,0,0,"EUR",336664.83439999999]
["FR001290327645746",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F92,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H92-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F92,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H92-1)),0)","v":0},{"$f":"+IF(F92=LEFT('Calculateur '!$C$16,12),IF(H92='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C92+Final_Report!D91),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-30",0,null,0,0,0,0,0,"EUR",336664.83439999999]
["FR001290327645747",-8.5919390444783254E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F93,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H93-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F93,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H93-1)),0)","v":0},{"$f":"+IF(F93=LEFT('Calculateur '!$C$16,12),IF(H93='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C93+Final_Report!D92),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-03-31",0,null,-2.3516638289153764E-3,5.2923620347626321E-3,0,-1.1532637250325582E-2,0,"EUR",336603.97009999998]
["FR001290327645748",-3.2042393018199493E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F94,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H94-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F94,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H94-1)),0)","v":0},{"$f":"+IF(F94=LEFT('Calculateur '!$C$16,12),IF(H94='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C94+Final_Report!D93),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-01",0,null,4.9654450067847615E-6,0,-2.8165871549054231E-2,-3.8814869141520427E-3,0,"EUR",336645.47850000003]
["FR001290327645749",-3.8815422106911268E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F95,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H95-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F95,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H95-1)),0)","v":0},{"$f":"+IF(F95=LEFT('Calculateur '!$C$16,12),IF(H95='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C95+Final_Report!D94),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-02",0,null,0,0,0,-3.8815422106911268E-3,0,"EUR",337077.14870000002]
["FR001290327645750",3.1627805701146747E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F96,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H96-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F96,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H96-1)),0)","v":0},{"$f":"+IF(F96=LEFT('Calculateur '!$C$16,12),IF(H96='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C96+Final_Report!D95),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-03",0,null,3.6466311971728491E-2,0,-9.6229497237236377E-4,-3.876211298209377E-3,0,"EUR",336843.25929999998]
["FR001290327645751",2.5837364049172667E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F97,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H97-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F97,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H97-1)),0)","v":0},{"$f":"+IF(F97=LEFT('Calculateur '!$C$16,12),IF(H97='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C97+Final_Report!D96),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-04",0,null,2.9723480012151686E-2,0,-1.3762111112131794E-6,-3.8847397518678062E-3,0,"EUR",336843.25929999998]
["FR001290327645752",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F98,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H98-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F98,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H98-1)),0)","v":0},{"$f":"+IF(F98=LEFT('Calculateur '!$C$16,12),IF(H98='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C98+Final_Report!D97),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-05",0,null,0,0,0,0,0,"EUR",336843.25929999998]
["FR001290327645753",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F99,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H99-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F99,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H99-1)),0)","v":0},{"$f":"+IF(F99=LEFT('Calculateur '!$C$16,12),IF(H99='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C99+Final_Report!D98),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-06",0,null,0,0,0,0,0,"EUR",336843.25929999998]
["FR001290327645754",-1.154175282038338E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F100,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H100-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F100,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H100-1)),0)","v":0},{"$f":"+IF(F100=LEFT('Calculateur '!$C$16,12),IF(H100='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C100+Final_Report!D99),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-07",0,null,0,0,0,-1.154175282038338E-2,0,"EUR",336600.5638]
["FR001290327645755",1.3298860547507294E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F101,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H101-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F101,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H101-1)),0)","v":0},{"$f":"+IF(F101=LEFT('Calculateur '!$C$16,12),IF(H101='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C101+Final_Report!D100),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-08",0,null,1.0403827507320461E-2,6.7659910813494357E-3,0,-3.8709580411626031E-3,0,"EUR",336620.01449999999]
["FR001290327645756",1.4251310727892468E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F102,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H102-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F102,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H102-1)),0)","v":0},{"$f":"+IF(F102=LEFT('Calculateur '!$C$16,12),IF(H102='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C102+Final_Report!D101),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-09",0,null,0,1.8117936128241485E-2,0,-3.8666254003490159E-3,0,"EUR",330765.18540000002]
["FR001290327645757",-8.1877028997492662E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F103,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H103-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F103,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H103-1)),0)","v":0},{"$f":"+IF(F103=LEFT('Calculateur '!$C$16,12),IF(H103='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C103+Final_Report!D102),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-10",0,null,1.3590423426474948E-3,0,-5.6793325069835025E-3,-3.8674127354132591E-3,0,"EUR",329670.78899999999]
["FR001290327645758",0.15819328676906713,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F104,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H104-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F104,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H104-1)),0)","v":0},{"$f":"+IF(F104=LEFT('Calculateur '!$C$16,12),IF(H104='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C104+Final_Report!D103),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-11",0,null,0.16205549762133151,0,0,-3.8622108522643876E-3,0,"EUR",329567.43900000001]
["FR001290327645759",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F105,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H105-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F105,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H105-1)),0)","v":0},{"$f":"+IF(F105=LEFT('Calculateur '!$C$16,12),IF(H105='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C105+Final_Report!D104),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-12",0,null,0,0,0,0,0,"EUR",329567.43900000001]
["FR001290327645760",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F106,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H106-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F106,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H106-1)),0)","v":0},{"$f":"+IF(F106=LEFT('Calculateur '!$C$16,12),IF(H106='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C106+Final_Report!D105),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-13",0,null,0,0,0,0,0,"EUR",329567.43900000001]
["FR001290327645761",-1.2084868596342311E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F107,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H107-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F107,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H107-1)),0)","v":0},{"$f":"+IF(F107=LEFT('Calculateur '!$C$16,12),IF(H107='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C107+Final_Report!D106),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-14",0,null,2.652361663229988E-4,0,-7.5316233313971366E-4,-1.1596942429525596E-2,0,"EUR",329644.76020000002]
["FR001290327645762",-6.822304979988909E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F108,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H108-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F108,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H108-1)),0)","v":0},{"$f":"+IF(F108=LEFT('Calculateur '!$C$16,12),IF(H108='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C108+Final_Report!D107),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-15",0,null,1.6440383260955146E-4,0,-3.1152065495133338E-3,-3.8715022630851272E-3,0,"EUR",329090.6151]
["FR001290327645763",-3.8349240846789301E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F109,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H109-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F109,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H109-1)),0)","v":0},{"$f":"+IF(F109=LEFT('Calculateur '!$C$16,12),IF(H109='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C109+Final_Report!D108),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-16",0,null,4.1335318307965059E-5,0,0,-3.8762594029868951E-3,0,"EUR",328640.53120000003]
["FR001290327645764",-3.8822920143086566E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F110,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H110-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F110,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H110-1)),0)","v":0},{"$f":"+IF(F110=LEFT('Calculateur '!$C$16,12),IF(H110='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C110+Final_Report!D109),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-17",0,null,0,0,0,-3.8822920143086566E-3,0,"EUR",328649.72960000002]
["FR001290327645765",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F111,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H111-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F111,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H111-1)),0)","v":0},{"$f":"+IF(F111=LEFT('Calculateur '!$C$16,12),IF(H111='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C111+Final_Report!D110),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-18",0,null,0,0,0,0,0,"EUR",328649.72960000002]
["FR001290327645766",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F112,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H112-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F112,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H112-1)),0)","v":0},{"$f":"+IF(F112=LEFT('Calculateur '!$C$16,12),IF(H112='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C112+Final_Report!D111),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-19",0,null,0,0,0,0,0,"EUR",328649.72960000002]
["FR001290327645767",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F113,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H113-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F113,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H113-1)),0)","v":0},{"$f":"+IF(F113=LEFT('Calculateur '!$C$16,12),IF(H113='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C113+Final_Report!D112),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-20",0,null,0,0,0,0,0,"EUR",328649.72960000002]
["FR001290327645768",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F114,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H114-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F114,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H114-1)),0)","v":0},{"$f":"+IF(F114=LEFT('Calculateur '!$C$16,12),IF(H114='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C114+Final_Report!D113),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-21",0,null,0,0,0,0,0,"EUR",328649.72960000002]
["FR001290327645769",-1.8973742712290732E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F115,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H115-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F115,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H115-1)),0)","v":0},{"$f":"+IF(F115=LEFT('Calculateur '!$C$16,12),IF(H115='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C115+Final_Report!D114),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-22",0,null,1.0697978796657854E-4,3.3999678910113211E-4,0,-1.9420719289358443E-2,0,"EUR",328639.72960000002]
["FR001290327645770",-2.2104343465878394E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F116,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H116-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F116,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H116-1)),0)","v":0},{"$f":"+IF(F116=LEFT('Calculateur '!$C$16,12),IF(H116='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C116+Final_Report!D115),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-23",0,null,1.7015936863930448E-3,0,0,-3.9120280329808842E-3,0,"EUR",328638.24229999998]
["FR001290327645771",-3.8977843059837761E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F117,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H117-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F117,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H117-1)),0)","v":0},{"$f":"+IF(F117=LEFT('Calculateur '!$C$16,12),IF(H117='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C117+Final_Report!D116),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-24",0,null,0,0,-7.3347138700825266E-7,-3.897050834596768E-3,0,"EUR",328587.7427]
["FR001290327645772",4.5424597197813183E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F118,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H118-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F118,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H118-1)),0)","v":0},{"$f":"+IF(F118=LEFT('Calculateur '!$C$16,12),IF(H118='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C118+Final_Report!D117),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-25",0,null,8.3451469249884516E-3,9.6473566649317051E-5,0,-3.8991607718564508E-3,0,"EUR",328560.28450000001]
["FR001290327645773",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F119,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H119-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F119,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H119-1)),0)","v":0},{"$f":"+IF(F119=LEFT('Calculateur '!$C$16,12),IF(H119='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C119+Final_Report!D118),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-26",0,null,0,0,0,0,0,"EUR",328560.28450000001]
["FR001290327645774",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F120,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H120-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F120,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H120-1)),0)","v":0},{"$f":"+IF(F120=LEFT('Calculateur '!$C$16,12),IF(H120='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C120+Final_Report!D119),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-27",0,null,0,0,0,0,0,"EUR",328560.28450000001]
["FR001290327645775",9.6953698239555755E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F121,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H121-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F121,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H121-1)),0)","v":0},{"$f":"+IF(F121=LEFT('Calculateur '!$C$16,12),IF(H121='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C121+Final_Report!D120),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-28",0,null,0.10868099012675649,0,0,-1.1727291887200734E-2,0,"EUR",328558.45449999999]
["FR001290327645776",4.7347142535895378E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F122,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H122-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F122,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H122-1)),0)","v":0},{"$f":"+IF(F122=LEFT('Calculateur '!$C$16,12),IF(H122='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C122+Final_Report!D121),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-29",0,null,5.1257537389728082E-2,0,0,-3.9103948538327035E-3,0,"EUR",327690.90649999998]
["FR001290327645777",6.6076950152775024E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F123,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H123-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F123,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H123-1)),0)","v":0},{"$f":"+IF(F123=LEFT('Calculateur '!$C$16,12),IF(H123='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C123+Final_Report!D122),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-04-30",0,null,0,6.9664358200756851E-2,0,-3.5874080479818228E-3,0,"EUR",327633.69650000002]
["FR001290327645778",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F124,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H124-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F124,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H124-1)),0)","v":0},{"$f":"+IF(F124=LEFT('Calculateur '!$C$16,12),IF(H124='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C124+Final_Report!D123),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-01",0,null,0,0,0,0,0,"EUR",327633.69650000002]
["FR001290327645779",-1.1019978710005604E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F125,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H125-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F125,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H125-1)),0)","v":0},{"$f":"+IF(F125=LEFT('Calculateur '!$C$16,12),IF(H125='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C125+Final_Report!D124),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-02",0,null,-3.1823852760987908E-3,0,0,-7.8375934339068136E-3,0,"EUR",326754.57559999998]
["FR001290327645780",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F126,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H126-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F126,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H126-1)),0)","v":0},{"$f":"+IF(F126=LEFT('Calculateur '!$C$16,12),IF(H126='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C126+Final_Report!D125),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-03",0,null,0,0,0,0,0,"EUR",326754.57559999998]
["FR001290327645781",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F127,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H127-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F127,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H127-1)),0)","v":0},{"$f":"+IF(F127=LEFT('Calculateur '!$C$16,12),IF(H127='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C127+Final_Report!D126),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-04",0,null,0,0,0,0,0,"EUR",326754.57559999998]
["FR001290327645782",1.1221165363177892E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F128,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H128-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F128,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H128-1)),0)","v":0},{"$f":"+IF(F128=LEFT('Calculateur '!$C$16,12),IF(H128='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C128+Final_Report!D127),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-05",0,null,1.1221165363177892E-2,0,0,0,0,"EUR",326754.57559999998]
["FR001290327645783",-1.9406202511648488E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F129,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H129-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F129,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H129-1)),0)","v":0},{"$f":"+IF(F129=LEFT('Calculateur '!$C$16,12),IF(H129='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C129+Final_Report!D128),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-06",0,null,4.8280785126181741E-4,0,-4.2235572923600261E-3,-1.566545307055028E-2,0,"EUR",326753.40899999999]
["FR001290327645784",-3.7566917473681582E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F130,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H130-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F130,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H130-1)),0)","v":0},{"$f":"+IF(F130=LEFT('Calculateur '!$C$16,12),IF(H130='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C130+Final_Report!D129),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-07",0,null,4.5135880523424141E-3,0,-4.3382963780489829E-3,-3.9319834216615893E-3,0,"EUR",325851.3431]
[{"$f":"+F131&H131","v":"FR001290327645785"},{"$f":"+SUM(J131:O131)","v":0},{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F131,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H131-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F131,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H131-1)),0)","v":0},{"$f":"+IF(F131=LEFT('Calculateur '!$C$16,12),IF(H131='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C131+Final_Report!D130),0)","v":0},{"$f":"+B131*D131","v":0},"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-08",0,null,0,0,0,0,0,"EUR",325851.3431]
["FR001290327645786",-5.419058887521376E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F132,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H132-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F132,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H132-1)),0)","v":0},{"$f":"+IF(F132=LEFT('Calculateur '!$C$16,12),IF(H132='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C132+Final_Report!D131),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-09",0,null,0,0,-4.6355462768909408E-2,-7.8351261063043538E-3,0,"EUR",325608.64569999999]
["FR001290327645787",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F133,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H133-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F133,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H133-1)),0)","v":0},{"$f":"+IF(F133=LEFT('Calculateur '!$C$16,12),IF(H133='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C133+Final_Report!D132),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-10",0,null,0,0,0,0,0,"EUR",325608.64569999999]
["FR001290327645788",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F134,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H134-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F134,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H134-1)),0)","v":0},{"$f":"+IF(F134=LEFT('Calculateur '!$C$16,12),IF(H134='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C134+Final_Report!D133),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-11",0,null,0,0,0,0,0,"EUR",325608.64569999999]
["FR001290327645789",-1.1763505482795627E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F135,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H135-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F135,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H135-1)),0)","v":0},{"$f":"+IF(F135=LEFT('Calculateur '!$C$16,12),IF(H135='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C135+Final_Report!D134),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-12",0,null,0,0,0,-1.1763505482795627E-2,0,"EUR",325354.63569999998]
["FR001290327645790",0.40062473750846561,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F136,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H136-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F136,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H136-1)),0)","v":0},{"$f":"+IF(F136=LEFT('Calculateur '!$C$16,12),IF(H136='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C136+Final_Report!D135),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-13",0,null,0.36597733129171128,3.8570832366781299E-2,0,-3.9234261500269291E-3,0,"EUR",325358.09090000001]
["FR001290327645791",0.18574288390557947,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F137,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H137-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F137,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H137-1)),0)","v":0},{"$f":"+IF(F137=LEFT('Calculateur '!$C$16,12),IF(H137='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C137+Final_Report!D136),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-14",0,null,4.0621357476746174E-2,0.14908207875076113,0,-3.9605523219278377E-3,0,"EUR",325686.26939999999]
["FR001290327645792",0.18592180928306559,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F138,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H138-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F138,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H138-1)),0)","v":0},{"$f":"+IF(F138=LEFT('Calculateur '!$C$16,12),IF(H138='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C138+Final_Report!D137),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-15",0,null,0.16949088055574799,2.0355154282879352E-2,0,-3.9242255555617337E-3,0,"EUR",325712.02470000001]
["FR001290327645793",-6.9291775514662562E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F139,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H139-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F139,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H139-1)),0)","v":0},{"$f":"+IF(F139=LEFT('Calculateur '!$C$16,12),IF(H139='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C139+Final_Report!D138),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-16",0,null,-2.9498870408428751E-3,0,0,-3.9792905106233812E-3,0,"EUR",325970.98019999999]
["FR001290327645794",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F140,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H140-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F140,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H140-1)),0)","v":0},{"$f":"+IF(F140=LEFT('Calculateur '!$C$16,12),IF(H140='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C140+Final_Report!D139),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-17",0,null,0,0,0,0,0,"EUR",325970.98019999999]
["FR001290327645795",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F141,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H141-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F141,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H141-1)),0)","v":0},{"$f":"+IF(F141=LEFT('Calculateur '!$C$16,12),IF(H141='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C141+Final_Report!D140),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-18",0,null,0,0,0,0,0,"EUR",325970.98019999999]
["FR001290327645796",-6.2432066139196538E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F142,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H142-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F142,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H142-1)),0)","v":0},{"$f":"+IF(F142=LEFT('Calculateur '!$C$16,12),IF(H142='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C142+Final_Report!D141),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-19",0,null,-4.5364265657992009E-2,0,-5.095118954761107E-3,-1.1972681526443422E-2,0,"EUR",325970.98019999999]
["FR001290327645797",-4.7618137837909229E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F143,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H143-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F143,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H143-1)),0)","v":0},{"$f":"+IF(F143=LEFT('Calculateur '!$C$16,12),IF(H143='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C143+Final_Report!D142),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-20",0,null,-8.0697571585508076E-4,0,0,-3.9548380679358423E-3,0,"EUR",325449.56439999997]
["FR001290327645798",-4.8109975162032581E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F144,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H144-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F144,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H144-1)),0)","v":0},{"$f":"+IF(F144=LEFT('Calculateur '!$C$16,12),IF(H144='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C144+Final_Report!D143),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-21",0,null,0,0,-8.7386778241532303E-4,-3.9371297337879351E-3,0,"EUR",324894.67070000002]
["FR001290327645799",6.5388787175541918E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F145,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H145-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F145,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H145-1)),0)","v":0},{"$f":"+IF(F145=LEFT('Calculateur '!$C$16,12),IF(H145='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C145+Final_Report!D144),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-22",0,null,6.9381696367817741E-2,0,0,-3.9929091922758231E-3,0,"EUR",324107.57069999998]
["FR001290327645800",7.7044479439728752E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F146,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H146-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F146,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H146-1)),0)","v":0},{"$f":"+IF(F146=LEFT('Calculateur '!$C$16,12),IF(H146='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C146+Final_Report!D145),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-23",0,null,-2.7827039957090951E-3,1.4478859422702302E-2,0,-3.9917074830203327E-3,0,"EUR",324057.99070000002]
["FR001290327645801",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F147,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H147-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F147,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H147-1)),0)","v":0},{"$f":"+IF(F147=LEFT('Calculateur '!$C$16,12),IF(H147='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C147+Final_Report!D146),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-24",0,null,0,0,0,0,0,"EUR",324057.99070000002]
["FR001290327645802",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F148,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H148-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F148,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H148-1)),0)","v":0},{"$f":"+IF(F148=LEFT('Calculateur '!$C$16,12),IF(H148='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C148+Final_Report!D147),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-25",0,null,0,0,0,0,0,"EUR",324057.99070000002]
["FR001290327645803",-3.1216259844109702E-4,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F149,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H149-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F149,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H149-1)),0)","v":0},{"$f":"+IF(F149=LEFT('Calculateur '!$C$16,12),IF(H149='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C149+Final_Report!D148),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-26",0,null,0,0,-3.1216259844109702E-4,0,0,"EUR",324057.99070000002]
["FR001290327645804",-1.5516589433958851E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F150,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H150-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F150,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H150-1)),0)","v":0},{"$f":"+IF(F150=LEFT('Calculateur '!$C$16,12),IF(H150='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C150+Final_Report!D149),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-27",0,null,0,3.1221602061848422E-4,0,-1.5828805454577335E-2,0,"EUR",323944.65240000002]
["FR001290327645805",3.6286980222670927E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F151,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H151-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F151,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H151-1)),0)","v":0},{"$f":"+IF(F151=LEFT('Calculateur '!$C$16,12),IF(H151='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C151+Final_Report!D150),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-28",0,null,4.0229752236518729E-2,0,0,-3.9427720138478011E-3,0,"EUR",323093.42550000001]
["FR001290327645806",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F152,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H152-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F152,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H152-1)),0)","v":0},{"$f":"+IF(F152=LEFT('Calculateur '!$C$16,12),IF(H152='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C152+Final_Report!D151),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-29",0,null,0,0,0,0,0,"EUR",323093.42550000001]
["FR001290327645807",0.12260781159675367,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F153,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H153-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F153,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H153-1)),0)","v":0},{"$f":"+IF(F153=LEFT('Calculateur '!$C$16,12),IF(H153='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C153+Final_Report!D152),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-30",0,null,6.8252703782575183E-2,6.2288178378948539E-2,0,-7.9330705647700332E-3,0,"EUR",323007.14419999998]
["FR001290327645808",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F154,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H154-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F154,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H154-1)),0)","v":0},{"$f":"+IF(F154=LEFT('Calculateur '!$C$16,12),IF(H154='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C154+Final_Report!D153),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-05-31",0,null,0,0,0,0,0,"EUR",323007.14419999998]
["FR001290327645809",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F155,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H155-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F155,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H155-1)),0)","v":0},{"$f":"+IF(F155=LEFT('Calculateur '!$C$16,12),IF(H155='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C155+Final_Report!D154),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-01",0,null,0,0,0,0,0,"EUR",323007.14419999998]
["FR001290327645810",-1.884641272789515E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F156,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H156-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F156,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H156-1)),0)","v":0},{"$f":"+IF(F156=LEFT('Calculateur '!$C$16,12),IF(H156='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C156+Final_Report!D155),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-02",0,null,-1.7048631031459992E-2,1.0138238697031959E-2,0,-1.1936020393467117E-2,0,"EUR",323012.77590000001]
["FR001290327645811",-3.9871245022862056E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F157,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H157-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F157,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H157-1)),0)","v":0},{"$f":"+IF(F157=LEFT('Calculateur '!$C$16,12),IF(H157='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C157+Final_Report!D156),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-03",0,null,0,0,0,-3.9871245022862056E-3,0,"EUR",322862.35239999997]
["FR001290327645812",6.4539339992572111E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F158,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H158-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F158,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H158-1)),0)","v":0},{"$f":"+IF(F158=LEFT('Calculateur '!$C$16,12),IF(H158='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C158+Final_Report!D157),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-04",0,null,1.0406975793511849E-2,0,0,-3.9530417942546378E-3,0,"EUR",322409.27590000001]
["FR001290327645813",-2.5885151742605951E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F159,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H159-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F159,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H159-1)),0)","v":0},{"$f":"+IF(F159=LEFT('Calculateur '!$C$16,12),IF(H159='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C159+Final_Report!D158),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-05",0,null,1.1057084553337808E-2,0,-9.6721029337297273E-3,-3.9734967938686756E-3,0,"EUR",322417.29580000002]
["FR001290327645814",-1.3611791507316694E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F160,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H160-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F160,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H160-1)),0)","v":0},{"$f":"+IF(F160=LEFT('Calculateur '!$C$16,12),IF(H160='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C160+Final_Report!D159),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-06",0,null,-1.4658832508853021E-2,5.0572744838731191E-3,0,-4.0102334823367931E-3,0,"EUR",322160.33750000002]
["FR001290327645815",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F161,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H161-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F161,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H161-1)),0)","v":0},{"$f":"+IF(F161=LEFT('Calculateur '!$C$16,12),IF(H161='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C161+Final_Report!D160),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-07",0,null,0,0,0,0,0,"EUR",322160.33750000002]
["FR001290327645816",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F162,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H162-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F162,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H162-1)),0)","v":0},{"$f":"+IF(F162=LEFT('Calculateur '!$C$16,12),IF(H162='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C162+Final_Report!D161),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-08",0,null,0,0,0,0,0,"EUR",322160.33750000002]
["FR001290327645817",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F163,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H163-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F163,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H163-1)),0)","v":0},{"$f":"+IF(F163=LEFT('Calculateur '!$C$16,12),IF(H163='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C163+Final_Report!D162),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-09",0,null,0,0,0,0,0,"EUR",322160.33750000002]
["FR001290327645818",-1.4247411066468072E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F164,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H164-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F164,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H164-1)),0)","v":0},{"$f":"+IF(F164=LEFT('Calculateur '!$C$16,12),IF(H164='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C164+Final_Report!D163),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-10",0,null,0,1.5810723135526873E-3,0,-1.5828483380020759E-2,0,"EUR",322160.33750000002]
["FR001290327645819",-3.957760633620991E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F165,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H165-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F165,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H165-1)),0)","v":0},{"$f":"+IF(F165=LEFT('Calculateur '!$C$16,12),IF(H165='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C165+Final_Report!D164),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-11",0,null,0,0,0,-3.957760633620991E-3,0,"EUR",322141.12949999998]
["FR001290327645820",0.22782571743386015,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F166,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H166-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F166,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H166-1)),0)","v":0},{"$f":"+IF(F166=LEFT('Calculateur '!$C$16,12),IF(H166='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C166+Final_Report!D165),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-12",0,null,0.23064223926357766,1.142586663793494E-3,0,-3.9591084935110083E-3,0,"EUR",321356.89909999998]
["FR001290327645821",-4.0011811079867579E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F167,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H167-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F167,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H167-1)),0)","v":0},{"$f":"+IF(F167=LEFT('Calculateur '!$C$16,12),IF(H167='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C167+Final_Report!D166),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-13",0,null,-2.5966259189896235E-5,0,0,-3.9752148487968613E-3,0,"EUR",321288.75349999999]
["FR001290327645822",-1.8286098021053687E-5,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F168,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H168-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F168,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H168-1)),0)","v":0},{"$f":"+IF(F168=LEFT('Calculateur '!$C$16,12),IF(H168='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C168+Final_Report!D167),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-14",0,null,0,0,0,-1.8286098021053687E-5,0,"EUR",321288.75349999999]
["FR001290327645823",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F169,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H169-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F169,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H169-1)),0)","v":0},{"$f":"+IF(F169=LEFT('Calculateur '!$C$16,12),IF(H169='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C169+Final_Report!D168),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-15",0,null,0,0,0,0,0,"EUR",321288.75349999999]
["FR001290327645824",1.6109266984640665E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F170,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H170-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F170,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H170-1)),0)","v":0},{"$f":"+IF(F170=LEFT('Calculateur '!$C$16,12),IF(H170='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C170+Final_Report!D169),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-16",0,null,2.8003742848921258E-2,0,0,-1.1894475864280593E-2,0,"EUR",320544.11450000003]
["FR001290327645825",-4.0813669519337448E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F171,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H171-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F171,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H171-1)),0)","v":0},{"$f":"+IF(F171=LEFT('Calculateur '!$C$16,12),IF(H171='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C171+Final_Report!D170),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-17",0,null,-1.0402694229678011E-4,0,0,-3.9773400096369651E-3,0,"EUR",320404.19349999999]
["FR001290327645826",-3.6456931508551875E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F172,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H172-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F172,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H172-1)),0)","v":0},{"$f":"+IF(F172=LEFT('Calculateur '!$C$16,12),IF(H172='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C172+Final_Report!D171),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-18",0,null,-1.0032301414325936E-3,1.3533839653643647E-3,0,-3.9958469747869586E-3,0,"EUR",320145.24420000002]
["FR001290327645827",-3.9574643650402662E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F173,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H173-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F173,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H173-1)),0)","v":0},{"$f":"+IF(F173=LEFT('Calculateur '!$C$16,12),IF(H173='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C173+Final_Report!D172),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-19",0,null,0,0,0,-3.9574643650402662E-3,0,"EUR",321003.78220000002]
["FR001290327645828",-3.9572958623996478E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F174,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H174-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F174,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H174-1)),0)","v":0},{"$f":"+IF(F174=LEFT('Calculateur '!$C$16,12),IF(H174='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C174+Final_Report!D173),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-20",0,null,1.2215572725846714E-7,0,0,-3.9574180181269061E-3,0,"EUR",321003.78220000002]
["FR001290327645829",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F175,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H175-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F175,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H175-1)),0)","v":0},{"$f":"+IF(F175=LEFT('Calculateur '!$C$16,12),IF(H175='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C175+Final_Report!D174),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-21",0,null,0,0,0,0,0,"EUR",321003.78220000002]
["FR001290327645830",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F176,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H176-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F176,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H176-1)),0)","v":0},{"$f":"+IF(F176=LEFT('Calculateur '!$C$16,12),IF(H176='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C176+Final_Report!D175),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-22",0,null,0,0,0,0,0,"EUR",321003.78220000002]
["FR001290327645831",-1.1875438252920215E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F177,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H177-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F177,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H177-1)),0)","v":0},{"$f":"+IF(F177=LEFT('Calculateur '!$C$16,12),IF(H177='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C177+Final_Report!D176),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-23",0,null,0,0,0,-1.1875438252920215E-2,0,"EUR",320806.03220000002]
["FR001290327645832",-1.0589597282340908E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F178,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H178-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F178,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H178-1)),0)","v":0},{"$f":"+IF(F178=LEFT('Calculateur '!$C$16,12),IF(H178='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C178+Final_Report!D177),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-24",0,null,0,0,0,-1.0589597282340908E-3,0,"EUR",320314.41820000001]
["FR001290327645833",-8.6676185783054558E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F179,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H179-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F179,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H179-1)),0)","v":0},{"$f":"+IF(F179=LEFT('Calculateur '!$C$16,12),IF(H179='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C179+Final_Report!D178),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-25",0,null,-7.5941671604975751E-3,0,0,-1.0734514178078801E-3,0,"EUR",319805.17790000001]
["FR001290327645834",7.0430809062427199E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F180,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H180-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F180,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H180-1)),0)","v":0},{"$f":"+IF(F180=LEFT('Calculateur '!$C$16,12),IF(H180='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C180+Final_Report!D179),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-26",0,null,4.6930832575125148E-2,2.420084290961199E-2,0,-7.0086642230994653E-4,0,"EUR",319588.74969999999]
["FR001290327645835",2.8713601548992235E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F181,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H181-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F181,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H181-1)),0)","v":0},{"$f":"+IF(F181=LEFT('Calculateur '!$C$16,12),IF(H181='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C181+Final_Report!D180),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-27",0,null,3.3743570074419402E-2,0,-3.9808302115851742E-3,-1.0491383138419921E-3,0,"EUR",318382.1361]
["FR001290327645836",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F182,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H182-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F182,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H182-1)),0)","v":0},{"$f":"+IF(F182=LEFT('Calculateur '!$C$16,12),IF(H182='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C182+Final_Report!D181),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-28",0,null,0,0,0,0,0,"EUR",318382.1361]
["FR001290327645837",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F183,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H183-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F183,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H183-1)),0)","v":0},{"$f":"+IF(F183=LEFT('Calculateur '!$C$16,12),IF(H183='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C183+Final_Report!D182),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-29",0,null,0,0,0,0,0,"EUR",318382.1361]
["FR001290327645838",7.4350663380095786E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F184,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H184-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F184,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H184-1)),0)","v":0},{"$f":"+IF(F184=LEFT('Calculateur '!$C$16,12),IF(H184='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C184+Final_Report!D183),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-06-30",0,null,1.5097785881709938E-2,6.6790799907429213E-2,0,-7.537922409043365E-3,0,"EUR",318312.26160000003]
["FR001290327645839",1.7439393232582385E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F185,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H185-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F185,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H185-1)),0)","v":0},{"$f":"+IF(F185=LEFT('Calculateur '!$C$16,12),IF(H185='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C185+Final_Report!D184),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-01",0,null,1.3377242995526593E-2,5.1473076687947837E-3,0,-1.0851574317389907E-3,0,"EUR",318270.40460000001]
["FR001290327645840",2.1926687319825174E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F186,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H186-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F186,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H186-1)),0)","v":0},{"$f":"+IF(F186=LEFT('Calculateur '!$C$16,12),IF(H186='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C186+Final_Report!D185),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-02",0,null,0,2.5892327133700418E-2,0,-3.9656398138752458E-3,0,"EUR",318270.40460000001]
["FR001290327645841",4.5888045527891587E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F187,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H187-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F187,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H187-1)),0)","v":0},{"$f":"+IF(F187=LEFT('Calculateur '!$C$16,12),IF(H187='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C187+Final_Report!D186),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-03",0,null,5.886351953168667E-3,4.343861795657223E-2,0,-3.4369243818493131E-3,0,"EUR",317290.40460000001]
["FR001290327645842",-2.1843131864549552E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F188,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H188-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F188,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H188-1)),0)","v":0},{"$f":"+IF(F188=LEFT('Calculateur '!$C$16,12),IF(H188='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C188+Final_Report!D187),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-04",0,null,1.3416279034553424E-2,0,-3.1234047448083238E-2,-4.0253634510197403E-3,0,"EUR",317303.73440000002]
["FR001290327645843",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F189,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H189-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F189,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H189-1)),0)","v":0},{"$f":"+IF(F189=LEFT('Calculateur '!$C$16,12),IF(H189='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C189+Final_Report!D188),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-05",0,null,0,0,0,0,0,"EUR",317303.73440000002]
["FR001290327645844",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F190,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H190-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F190,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H190-1)),0)","v":0},{"$f":"+IF(F190=LEFT('Calculateur '!$C$16,12),IF(H190='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C190+Final_Report!D189),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-06",0,null,0,0,0,0,0,"EUR",317303.73440000002]
["FR001290327645845",8.2394420645600201E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F191,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H191-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F191,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H191-1)),0)","v":0},{"$f":"+IF(F191=LEFT('Calculateur '!$C$16,12),IF(H191='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C191+Final_Report!D190),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-07",0,null,-2.0544939018427844E-2,4.0805967326478128E-2,0,-1.2021586243490263E-2,0,"EUR",317303.73440000002]
["FR001290327645846",-1.332356100716473E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F192,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H192-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F192,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H192-1)),0)","v":0},{"$f":"+IF(F192=LEFT('Calculateur '!$C$16,12),IF(H192='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C192+Final_Report!D191),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-08",0,null,-9.3621490072198898E-3,0,-1.6060024145735606E-3,-2.3554095853712798E-3,0,"EUR",317856.37920000002]
["FR001290327645847",-5.6866259330717803E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F193,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H193-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F193,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H193-1)),0)","v":0},{"$f":"+IF(F193=LEFT('Calculateur '!$C$16,12),IF(H193='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C193+Final_Report!D192),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-09",0,null,7.4450596107615096E-6,0,-3.4293979241843756E-3,-2.2646730684981664E-3,0,"EUR",317856.80670000002]
["FR001290327645848",-7.7234042290076674E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F194,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H194-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F194,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H194-1)),0)","v":0},{"$f":"+IF(F194=LEFT('Calculateur '!$C$16,12),IF(H194='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C194+Final_Report!D193),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-10",0,null,5.365895971568313E-2,0,-0.12863130212107629,-2.2616998846835086E-3,0,"EUR",317828.30670000002]
[{"$f":"+F195&H195","v":"FR001290327645849"},{"$f":"+SUM(J195:O195)","v":0.33756964335330797},{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F195,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H195-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F195,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H195-1)),0)","v":0},{"$f":"+IF(F195=LEFT('Calculateur '!$C$16,12),IF(H195='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C195+Final_Report!D194),0)","v":0},{"$f":"+B195*D195","v":0},"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-11",0,null,0.32050326516329947,1.8795106205633832E-2,0,-1.7287280156253516E-3,0,"EUR",317747.56530000002]
["FR001290327645850",-1.8500743952069774E-5,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F196,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H196-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F196,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H196-1)),0)","v":0},{"$f":"+IF(F196=LEFT('Calculateur '!$C$16,12),IF(H196='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C196+Final_Report!D195),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-12",0,null,0,0,0,-1.8500743952069774E-5,0,"EUR",317747.56530000002]
["FR001290327645851",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F197,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H197-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F197,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H197-1)),0)","v":0},{"$f":"+IF(F197=LEFT('Calculateur '!$C$16,12),IF(H197='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C197+Final_Report!D196),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-13",0,null,0,0,0,0,0,"EUR",317747.56530000002]
["FR001290327645852",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F198,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H198-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F198,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H198-1)),0)","v":0},{"$f":"+IF(F198=LEFT('Calculateur '!$C$16,12),IF(H198='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C198+Final_Report!D197),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-14",0,null,0,0,0,0,0,"EUR",317747.56530000002]
["FR001290327645853",0.21795160146502374,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F199,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H199-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F199,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H199-1)),0)","v":0},{"$f":"+IF(F199=LEFT('Calculateur '!$C$16,12),IF(H199='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C199+Final_Report!D198),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-15",0,null,9.4588968719714686E-3,0.22414809671671448,0,-1.565539212366222E-2,0,"EUR",317631.56530000002]
["FR001290327645854",-1.1469046805975694E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F200,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H200-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F200,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H200-1)),0)","v":0},{"$f":"+IF(F200=LEFT('Calculateur '!$C$16,12),IF(H200='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C200+Final_Report!D199),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-16",0,null,-9.2146657935292895E-3,0,0,-2.2543810124464048E-3,0,"EUR",317350.5871]
["FR001290327645855",-1.6268598170931927E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F201,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H201-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F201,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H201-1)),0)","v":0},{"$f":"+IF(F201=LEFT('Calculateur '!$C$16,12),IF(H201='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C201+Final_Report!D200),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-17",0,null,-1.0865058973543132E-2,0,-1.4930231202091037E-3,-3.9105160771796899E-3,0,"EUR",316913.9975]
["FR001290327645856",-8.7982962267387829E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F202,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H202-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F202,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H202-1)),0)","v":0},{"$f":"+IF(F202=LEFT('Calculateur '!$C$16,12),IF(H202='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C202+Final_Report!D201),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-18",0,null,-3.8167653194805333E-3,0,-1.0891091462663098E-3,-3.8924217609919392E-3,0,"EUR",316913.9975]
["FR001290327645857",-1.8573594479067312E-5,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F203,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H203-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F203,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H203-1)),0)","v":0},{"$f":"+IF(F203=LEFT('Calculateur '!$C$16,12),IF(H203='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C203+Final_Report!D202),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-19",0,null,0,0,0,-1.8573594479067312E-5,0,"EUR",316913.9975]
["FR001290327645858",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F204,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H204-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F204,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H204-1)),0)","v":0},{"$f":"+IF(F204=LEFT('Calculateur '!$C$16,12),IF(H204='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C204+Final_Report!D203),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-20",0,null,0,0,0,0,0,"EUR",316913.9975]
["FR001290327645859",-1.403447730735247E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F205,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H205-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F205,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H205-1)),0)","v":0},{"$f":"+IF(F205=LEFT('Calculateur '!$C$16,12),IF(H205='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C205+Final_Report!D204),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-21",0,null,-1.246628366465588E-3,0,-1.1443663064369788E-3,-1.1643482634449904E-2,0,"EUR",316997.45429999998]
["FR001290327645860",-5.2871551447980468E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F206,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H206-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F206,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H206-1)),0)","v":0},{"$f":"+IF(F206=LEFT('Calculateur '!$C$16,12),IF(H206='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C206+Final_Report!D205),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-22",0,null,-1.3927942087354028E-3,0,0,-3.894360936062644E-3,0,"EUR",316997.45429999998]
["FR001290327645861",7.665106632403584E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F207,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H207-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F207,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H207-1)),0)","v":0},{"$f":"+IF(F207=LEFT('Calculateur '!$C$16,12),IF(H207='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C207+Final_Report!D206),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-23",0,null,1.4458663845955297E-2,0,-2.9163098495371613E-3,-3.8772473640145519E-3,0,"EUR",316852.70390000002]
["FR001290327645862",-4.30514012856792E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F208,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H208-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F208,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H208-1)),0)","v":0},{"$f":"+IF(F208=LEFT('Calculateur '!$C$16,12),IF(H208='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C208+Final_Report!D207),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-24",0,null,0,0,-4.436851910411011E-4,-3.8614549375268186E-3,0,"EUR",316857.15740000003]
["FR001290327645863",-3.8616797173044093E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F209,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H209-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F209,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H209-1)),0)","v":0},{"$f":"+IF(F209=LEFT('Calculateur '!$C$16,12),IF(H209='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C209+Final_Report!D208),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-25",0,null,0,0,0,-3.8616797173044093E-3,0,"EUR",316756.4889]
["FR001290327645864",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F210,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H210-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F210,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H210-1)),0)","v":0},{"$f":"+IF(F210=LEFT('Calculateur '!$C$16,12),IF(H210='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C210+Final_Report!D209),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-26",0,null,0,0,0,0,0,"EUR",316756.4889]
["FR001290327645865",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F211,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H211-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F211,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H211-1)),0)","v":0},{"$f":"+IF(F211=LEFT('Calculateur '!$C$16,12),IF(H211='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C211+Final_Report!D210),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-27",0,null,0,0,0,0,0,"EUR",316756.4889]
["FR001290327645866",4.411702950512475E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F212,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H212-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F212,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H212-1)),0)","v":0},{"$f":"+IF(F212=LEFT('Calculateur '!$C$16,12),IF(H212='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C212+Final_Report!D211),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-28",0,null,2.7953243961580825E-2,2.7790866335930246E-2,0,-1.1627080792386319E-2,0,"EUR",316706.4889]
["FR001290327645867",-3.2831992055515881E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F213,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H213-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F213,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H213-1)),0)","v":0},{"$f":"+IF(F213=LEFT('Calculateur '!$C$16,12),IF(H213='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C213+Final_Report!D212),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-29",0,null,2.6103834373332451E-3,0,-3.1579637289216991E-2,-3.8627382036321373E-3,0,"EUR",318391.80300000001]
["FR001290327645868",6.8943751952372387E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F214,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H214-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F214,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H214-1)),0)","v":0},{"$f":"+IF(F214=LEFT('Calculateur '!$C$16,12),IF(H214='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C214+Final_Report!D213),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-30",0,null,5.0101578350131931E-2,2.2723613380977205E-2,0,-3.8814397787367396E-3,0,"EUR",318343.185]
["FR001290327645869",-3.7590184204370887E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F215,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H215-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F215,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H215-1)),0)","v":0},{"$f":"+IF(F215=LEFT('Calculateur '!$C$16,12),IF(H215='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C215+Final_Report!D214),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-07-31",0,null,5.0548964081545411E-3,0,-3.9240467850162192E-2,-3.4046127623632359E-3,0,"EUR",318425.72700000001]
["FR001290327645870",5.6006020475255269E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F216,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H216-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F216,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H216-1)),0)","v":0},{"$f":"+IF(F216=LEFT('Calculateur '!$C$16,12),IF(H216='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C216+Final_Report!D215),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-01",0,null,6.022468163590497E-2,0,-3.1905541534720379E-4,-3.8996057453024938E-3,0,"EUR",318162.73249999998]
["FR001290327645871",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F217,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H217-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F217,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H217-1)),0)","v":0},{"$f":"+IF(F217=LEFT('Calculateur '!$C$16,12),IF(H217='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C217+Final_Report!D216),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-02",0,null,0,0,0,0,0,"EUR",318162.73249999998]
["FR001290327645872",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F218,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H218-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F218,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H218-1)),0)","v":0},{"$f":"+IF(F218=LEFT('Calculateur '!$C$16,12),IF(H218='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C218+Final_Report!D217),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-03",0,null,0,0,0,0,0,"EUR",318162.73249999998]
["FR001290327645873",1.9621881369432721E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F219,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H219-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F219,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H219-1)),0)","v":0},{"$f":"+IF(F219=LEFT('Calculateur '!$C$16,12),IF(H219='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C219+Final_Report!D218),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-04",0,null,3.1210433309103329E-2,0,0,-1.1588551939670608E-2,0,"EUR",317938.73249999998]
["FR001290327645874",6.8483056456253938E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F220,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H220-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F220,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H220-1)),0)","v":0},{"$f":"+IF(F220=LEFT('Calculateur '!$C$16,12),IF(H220='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C220+Final_Report!D219),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-05",0,null,5.8233406633812906E-3,6.6579892744885141E-2,0,-3.9201769520124888E-3,0,"EUR",317682.49040000001]
["FR001290327645875",-1.1256555715978649E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F221,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H221-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F221,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H221-1)),0)","v":0},{"$f":"+IF(F221=LEFT('Calculateur '!$C$16,12),IF(H221='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C221+Final_Report!D220),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-06",0,null,-3.7129194392636019E-4,0,-7.002195979321473E-3,-3.8830677927308159E-3,0,"EUR",317682.49040000001]
["FR001290327645876",-6.0064932969470207E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F222,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H222-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F222,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H222-1)),0)","v":0},{"$f":"+IF(F222=LEFT('Calculateur '!$C$16,12),IF(H222='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C222+Final_Report!D221),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-07",0,null,0,0,-2.1400734927820362E-3,-3.8664198041649844E-3,0,"EUR",317572.36210000003]
["FR001290327645877",-3.8670127951473793E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F223,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H223-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F223,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H223-1)),0)","v":0},{"$f":"+IF(F223=LEFT('Calculateur '!$C$16,12),IF(H223='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C223+Final_Report!D222),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-08",0,null,0,0,0,-3.8670127951473793E-3,0,"EUR",316872.36210000003]
["FR001290327645878",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F224,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H224-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F224,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H224-1)),0)","v":0},{"$f":"+IF(F224=LEFT('Calculateur '!$C$16,12),IF(H224='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C224+Final_Report!D223),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-09",0,null,0,0,0,0,0,"EUR",316872.36210000003]
["FR001290327645879",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F225,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H225-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F225,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H225-1)),0)","v":0},{"$f":"+IF(F225=LEFT('Calculateur '!$C$16,12),IF(H225='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C225+Final_Report!D224),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-10",0,null,0,0,0,0,0,"EUR",316872.36210000003]
["FR001290327645880",-6.2620808979249381E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F226,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H226-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F226,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H226-1)),0)","v":0},{"$f":"+IF(F226=LEFT('Calculateur '!$C$16,12),IF(H226='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C226+Final_Report!D225),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-11",0,null,5.3379765811539257E-3,0,0,-1.1600057479078864E-2,0,"EUR",319180.77929999999]
["FR001290327645881",2.2996586913207996E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F227,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H227-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F227,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H227-1)),0)","v":0},{"$f":"+IF(F227=LEFT('Calculateur '!$C$16,12),IF(H227='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C227+Final_Report!D226),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-12",0,null,1.9262973879570204E-2,0,-1.3097275011290105E-2,-3.8660401769592999E-3,0,"EUR",319183.96669999999]
["FR001290327645882",5.8688695182722156E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F228,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H228-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F228,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H228-1)),0)","v":0},{"$f":"+IF(F228=LEFT('Calculateur '!$C$16,12),IF(H228='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C228+Final_Report!D227),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-13",0,null,6.2593736488676541E-2,0,0,-3.9050413059543818E-3,0,"EUR",318628.96669999999]
["FR001290327645883",-3.7889621023187102E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F229,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H229-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F229,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H229-1)),0)","v":0},{"$f":"+IF(F229=LEFT('Calculateur '!$C$16,12),IF(H229='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C229+Final_Report!D228),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-14",0,null,8.0960662413926253E-5,0,0,-3.8699227647326366E-3,0,"EUR",318187.58769999997]
["FR001290327645884",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F230,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H230-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F230,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H230-1)),0)","v":0},{"$f":"+IF(F230=LEFT('Calculateur '!$C$16,12),IF(H230='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C230+Final_Report!D229),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-15",0,null,0,0,0,0,0,"EUR",318187.58769999997]
["FR001290327645885",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F231,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H231-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F231,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H231-1)),0)","v":0},{"$f":"+IF(F231=LEFT('Calculateur '!$C$16,12),IF(H231='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C231+Final_Report!D230),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-16",0,null,0,0,0,0,0,"EUR",318187.58769999997]
["FR001290327645886",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F232,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H232-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F232,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H232-1)),0)","v":0},{"$f":"+IF(F232=LEFT('Calculateur '!$C$16,12),IF(H232='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C232+Final_Report!D231),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-17",0,null,0,0,0,0,0,"EUR",318187.58769999997]
["FR001290327645887",-1.6177950391590215E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F233,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H233-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F233,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H233-1)),0)","v":0},{"$f":"+IF(F233=LEFT('Calculateur '!$C$16,12),IF(H233='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C233+Final_Report!D232),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-18",0,null,-6.7841927298178256E-4,0,0,-1.5499531118608433E-2,0,"EUR",318187.58769999997]
["FR001290327645888",1.9932934176946498E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F234,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H234-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F234,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H234-1)),0)","v":0},{"$f":"+IF(F234=LEFT('Calculateur '!$C$16,12),IF(H234='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C234+Final_Report!D233),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-19",0,null,5.8634491277735172E-3,0,0,-3.8701557100788674E-3,0,"EUR",318239.50439999998]
["FR001290327645889",-8.8146609230150517E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F235,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H235-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F235,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H235-1)),0)","v":0},{"$f":"+IF(F235=LEFT('Calculateur '!$C$16,12),IF(H235='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C235+Final_Report!D234),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-20",0,null,4.3771881940789833E-4,0,-5.3835812929822254E-3,-3.8687984494407256E-3,0,"EUR",318420.658]
["FR001290327645890",-3.868492475612858E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F236,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H236-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F236,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H236-1)),0)","v":0},{"$f":"+IF(F236=LEFT('Calculateur '!$C$16,12),IF(H236='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C236+Final_Report!D235),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-21",0,null,0,0,0,-3.868492475612858E-3,0,"EUR",318400.16440000001]
["FR001290327645891",-6.6127088253117444E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F237,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H237-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F237,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H237-1)),0)","v":0},{"$f":"+IF(F237=LEFT('Calculateur '!$C$16,12),IF(H237='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C237+Final_Report!D236),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-22",0,null,-2.7255792600551889E-3,0,0,-3.887129565256556E-3,0,"EUR",317872.75270000001]
["FR001290327645892",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F238,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H238-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F238,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H238-1)),0)","v":0},{"$f":"+IF(F238=LEFT('Calculateur '!$C$16,12),IF(H238='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C238+Final_Report!D237),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-23",0,null,0,0,0,0,0,"EUR",317872.75270000001]
["FR001290327645893",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F239,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H239-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F239,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H239-1)),0)","v":0},{"$f":"+IF(F239=LEFT('Calculateur '!$C$16,12),IF(H239='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C239+Final_Report!D238),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-24",0,null,0,0,0,0,0,"EUR",317872.75270000001]
["FR001290327645894",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F240,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H240-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F240,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H240-1)),0)","v":0},{"$f":"+IF(F240=LEFT('Calculateur '!$C$16,12),IF(H240='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C240+Final_Report!D239),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-25",0,null,0,0,0,0,0,"EUR",317872.75270000001]
["FR001290327645895",-2.1326336921085175E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F241,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H241-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F241,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H241-1)),0)","v":0},{"$f":"+IF(F241=LEFT('Calculateur '!$C$16,12),IF(H241='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C241+Final_Report!D240),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-26",0,null,-5.7989602125494959E-3,0,0,-1.552737670853568E-2,0,"EUR",317859.08100000001]
["FR001290327645896",-5.8117479543738308E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F242,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H242-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F242,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H242-1)),0)","v":0},{"$f":"+IF(F242=LEFT('Calculateur '!$C$16,12),IF(H242='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C242+Final_Report!D241),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-27",0,null,-1.924646438431729E-3,0,0,-3.8871015159421016E-3,0,"EUR",317798.4779]
["FR001290327645897",6.4404666429418722E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F243,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H243-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F243,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H243-1)),0)","v":0},{"$f":"+IF(F243=LEFT('Calculateur '!$C$16,12),IF(H243='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C243+Final_Report!D242),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-28",0,null,6.8273267469603841E-2,0,0,-3.8686010401851188E-3,0,"EUR",317737.4179]
["FR001290327645898",0.14347046880906361,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F244,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H244-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F244,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H244-1)),0)","v":0},{"$f":"+IF(F244=LEFT('Calculateur '!$C$16,12),IF(H244='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C244+Final_Report!D243),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-29",0,null,7.774106076520698E-3,0.14212665516642797,0,-6.4302924338850752E-3,0,"EUR",317434.89409999998]
["FR001290327645899",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F245,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H245-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F245,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H245-1)),0)","v":0},{"$f":"+IF(F245=LEFT('Calculateur '!$C$16,12),IF(H245='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C245+Final_Report!D244),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-30",0,null,0,0,0,0,0,"EUR",317434.89409999998]
["FR001290327645900",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F246,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H246-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F246,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H246-1)),0)","v":0},{"$f":"+IF(F246=LEFT('Calculateur '!$C$16,12),IF(H246='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C246+Final_Report!D245),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-08-31",0,null,0,0,0,0,0,"EUR",317434.89409999998]
["FR001290327645901",-1.1581624717364824E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F247,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H247-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F247,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H247-1)),0)","v":0},{"$f":"+IF(F247=LEFT('Calculateur '!$C$16,12),IF(H247='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C247+Final_Report!D246),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-01",0,null,2.4259504088915222E-5,0,0,-1.1605884221453739E-2,0,"EUR",317433.24410000001]
["FR001290327645902",-3.8662427209686591E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F248,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H248-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F248,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H248-1)),0)","v":0},{"$f":"+IF(F248=LEFT('Calculateur '!$C$16,12),IF(H248='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C248+Final_Report!D247),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-02",0,null,0,0,0,-3.8662427209686591E-3,0,"EUR",317433.24410000001]
["FR001290327645903",6.0452896333284389E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F249,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H249-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F249,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H249-1)),0)","v":0},{"$f":"+IF(F249=LEFT('Calculateur '!$C$16,12),IF(H249='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C249+Final_Report!D248),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-03",0,null,9.909832826770295E-3,0,0,-3.8645431934418565E-3,0,"EUR",320331.02370000002]
["FR001290327645904",-5.4677217635551324E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F250,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H250-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F250,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H250-1)),0)","v":0},{"$f":"+IF(F250=LEFT('Calculateur '!$C$16,12),IF(H250='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C250+Final_Report!D249),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-04",0,null,-1.5638909010451682E-3,0,0,-3.9038308625099641E-3,0,"EUR",319950.70380000002]
["FR001290327645905",-3.8688508313801731E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F251,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H251-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F251,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H251-1)),0)","v":0},{"$f":"+IF(F251=LEFT('Calculateur '!$C$16,12),IF(H251='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C251+Final_Report!D250),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-05",0,null,0,0,0,-3.8688508313801731E-3,0,"EUR",319738.69209999999]
["FR001290327645906",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F252,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H252-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F252,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H252-1)),0)","v":0},{"$f":"+IF(F252=LEFT('Calculateur '!$C$16,12),IF(H252='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C252+Final_Report!D251),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-06",0,null,0,0,0,0,0,"EUR",319738.69209999999]
["FR001290327645907",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F253,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H253-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F253,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H253-1)),0)","v":0},{"$f":"+IF(F253=LEFT('Calculateur '!$C$16,12),IF(H253='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C253+Final_Report!D252),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-07",0,null,0,0,0,0,0,"EUR",319738.69209999999]
["FR001290327645908",2.2420331496348356E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F254,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H254-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F254,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H254-1)),0)","v":0},{"$f":"+IF(F254=LEFT('Calculateur '!$C$16,12),IF(H254='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C254+Final_Report!D253),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-08",0,null,2.5670203971467086E-2,8.3622405816167634E-3,0,-1.1612113056735495E-2,0,"EUR",319670.40360000002]
["FR001290327645909",-3.8712973828992667E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F255,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H255-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F255,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H255-1)),0)","v":0},{"$f":"+IF(F255=LEFT('Calculateur '!$C$16,12),IF(H255='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C255+Final_Report!D254),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-09",0,null,0,0,0,-3.8712973828992667E-3,0,"EUR",319446.06569999998]
["FR001290327645910",-3.867936035148256E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F256,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H256-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F256,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H256-1)),0)","v":0},{"$f":"+IF(F256=LEFT('Calculateur '!$C$16,12),IF(H256='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C256+Final_Report!D255),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-10",0,null,0,0,0,-3.867936035148256E-3,0,"EUR",325301.14140000002]
["FR001290327645911",6.8775306817694393E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F257,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H257-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F257,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H257-1)),0)","v":0},{"$f":"+IF(F257=LEFT('Calculateur '!$C$16,12),IF(H257='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C257+Final_Report!D256),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-11",0,null,7.2700716337547627E-2,0,0,-3.9254095198532337E-3,0,"EUR",325240.43540000002]
["FR001290327645912",-1.6181284595340351E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F258,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H258-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F258,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H258-1)),0)","v":0},{"$f":"+IF(F258=LEFT('Calculateur '!$C$16,12),IF(H258='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C258+Final_Report!D257),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-12",0,null,-1.2236659452779488E-2,0,0,-3.9446251425608635E-3,0,"EUR",325825.88370000001]
[{"$f":"+F259&H259","v":"FR001290327645913"},{"$f":"+SUM(J259:O259)","v":0},{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F259,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H259-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F259,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H259-1)),0)","v":0},{"$f":"+IF(F259=LEFT('Calculateur '!$C$16,12),IF(H259='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C259+Final_Report!D258),0)","v":0},{"$f":"+B259*D259","v":0},"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-13",0,null,0,0,0,0,0,"EUR",325825.88370000001]
["FR001290327645914",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F260,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H260-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F260,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H260-1)),0)","v":0},{"$f":"+IF(F260=LEFT('Calculateur '!$C$16,12),IF(H260='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C260+Final_Report!D259),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-14",0,null,0,0,0,0,0,"EUR",325825.88370000001]
["FR001290327645915",-2.8657169294473969E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F261,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H261-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F261,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H261-1)),0)","v":0},{"$f":"+IF(F261=LEFT('Calculateur '!$C$16,12),IF(H261='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C261+Final_Report!D260),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-15",0,null,3.0528902490450558E-3,0,-2.009641095444881E-2,-1.1613648589070215E-2,0,"EUR",325864.1482]
["FR001290327645916",-3.6929400634175646E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F262,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H262-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F262,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H262-1)),0)","v":0},{"$f":"+IF(F262=LEFT('Calculateur '!$C$16,12),IF(H262='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C262+Final_Report!D261),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-16",0,null,0,1.7913318795514417E-4,0,-3.8720732513727089E-3,0,"EUR",325713.73009999999]
["FR001290327645917",5.1139785673759708E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F263,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H263-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F263,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H263-1)),0)","v":0},{"$f":"+IF(F263=LEFT('Calculateur '!$C$16,12),IF(H263='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C263+Final_Report!D262),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-17",0,null,3.5198194406440786E-2,1.9814230339293935E-2,0,-3.8726390719750108E-3,0,"EUR",325703.51010000001]
["FR001290327645918",-5.8408448260717834E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F264,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H264-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F264,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H264-1)),0)","v":0},{"$f":"+IF(F264=LEFT('Calculateur '!$C$16,12),IF(H264='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C264+Final_Report!D263),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-18",0,null,-1.9463492000479266E-3,0,0,-3.8944956260238573E-3,0,"EUR",325453.51010000001]
["FR001290327645919",-3.8594182001434976E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F265,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H265-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F265,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H265-1)),0)","v":0},{"$f":"+IF(F265=LEFT('Calculateur '!$C$16,12),IF(H265='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C265+Final_Report!D264),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-19",0,null,1.7786336897191563E-5,0,0,-3.8772045370406892E-3,0,"EUR",325453.51010000001]
["FR001290327645920",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F266,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H266-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F266,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H266-1)),0)","v":0},{"$f":"+IF(F266=LEFT('Calculateur '!$C$16,12),IF(H266='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C266+Final_Report!D265),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-20",0,null,0,0,0,0,0,"EUR",325453.51010000001]
["FR001290327645921",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F267,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H267-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F267,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H267-1)),0)","v":0},{"$f":"+IF(F267=LEFT('Calculateur '!$C$16,12),IF(H267='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C267+Final_Report!D266),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-21",0,null,0,0,0,0,0,"EUR",325453.51010000001]
["FR001290327645922",-1.163140802953961E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F268,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H268-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F268,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H268-1)),0)","v":0},{"$f":"+IF(F268=LEFT('Calculateur '!$C$16,12),IF(H268='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C268+Final_Report!D267),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-22",0,null,0,0,0,-1.163140802953961E-2,0,"EUR",325453.51010000001]
["FR001290327645923",-3.8780412610787988E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F269,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H269-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F269,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H269-1)),0)","v":0},{"$f":"+IF(F269=LEFT('Calculateur '!$C$16,12),IF(H269='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C269+Final_Report!D268),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-23",0,null,0,0,0,-3.8780412610787988E-3,0,"EUR",324525.80170000001]
["FR001290327645924",3.3919773929179893E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F270,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H270-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F270,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H270-1)),0)","v":0},{"$f":"+IF(F270=LEFT('Calculateur '!$C$16,12),IF(H270='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C270+Final_Report!D269),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-24",0,null,1.5751468310500231E-2,2.2046811534698129E-2,0,-3.8785059160184676E-3,0,"EUR",324398.29930000001]
["FR001290327645925",-7.7875492015742308E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F271,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H271-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F271,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H271-1)),0)","v":0},{"$f":"+IF(F271=LEFT('Calculateur '!$C$16,12),IF(H271='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C271+Final_Report!D270),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-25",0,null,-5.4314392775371995E-3,0,0,-2.3561099240370312E-3,0,"EUR",324326.49699999997]
["FR001290327645926",0.14741076028804528,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F272,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H272-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F272,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H272-1)),0)","v":0},{"$f":"+IF(F272=LEFT('Calculateur '!$C$16,12),IF(H272='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C272+Final_Report!D271),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-26",0,null,0.14806469833888525,0,0,-6.539380508399778E-4,0,"EUR",323970.49699999997]
["FR001290327645927",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F273,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H273-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F273,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H273-1)),0)","v":0},{"$f":"+IF(F273=LEFT('Calculateur '!$C$16,12),IF(H273='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C273+Final_Report!D272),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-27",0,null,0,0,0,0,0,"EUR",323970.49699999997]
["FR001290327645928",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F274,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H274-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F274,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H274-1)),0)","v":0},{"$f":"+IF(F274=LEFT('Calculateur '!$C$16,12),IF(H274='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C274+Final_Report!D273),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-28",0,null,0,0,0,0,0,"EUR",323970.49699999997]
["FR001290327645929",0.11579915916297263,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F275,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H275-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F275,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H275-1)),0)","v":0},{"$f":"+IF(F275=LEFT('Calculateur '!$C$16,12),IF(H275='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C275+Final_Report!D274),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-29",0,null,4.8596354541812659E-2,6.7912587797478538E-2,0,-7.0978317631856247E-4,0,"EUR",323284.67680000002]
["FR001290327645930",2.8109471558434591E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F276,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H276-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F276,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H276-1)),0)","v":0},{"$f":"+IF(F276=LEFT('Calculateur '!$C$16,12),IF(H276='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C276+Final_Report!D275),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-09-30",0,null,1.7246912928656384E-2,1.3919695606335351E-2,0,-3.0571369765571448E-3,0,"EUR",323302.3174]
["FR001290327645931",-7.6113961565726527E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F277,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H277-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F277,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H277-1)),0)","v":0},{"$f":"+IF(F277=LEFT('Calculateur '!$C$16,12),IF(H277='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C277+Final_Report!D276),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-01",0,null,-3.7145917437129603E-3,0,0,-3.8968044128596924E-3,0,"EUR",322948.75799999997]
["FR001290327645932",4.0669882341203271E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F278,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H278-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F278,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H278-1)),0)","v":0},{"$f":"+IF(F278=LEFT('Calculateur '!$C$16,12),IF(H278='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C278+Final_Report!D277),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-02",0,null,0,4.4551479087479633E-2,0,-3.8815967462763595E-3,0,"EUR",322619.89750000002]
["FR001290327645933",4.2305347693508244E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F279,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H279-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F279,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H279-1)),0)","v":0},{"$f":"+IF(F279=LEFT('Calculateur '!$C$16,12),IF(H279='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C279+Final_Report!D278),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-03",0,null,4.62258844935651E-2,0,0,-3.9205368000568546E-3,0,"EUR",321885.08230000001]
["FR001290327645934",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F280,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H280-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F280,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H280-1)),0)","v":0},{"$f":"+IF(F280=LEFT('Calculateur '!$C$16,12),IF(H280='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C280+Final_Report!D279),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-04",0,null,0,0,0,0,0,"EUR",321885.08230000001]
["FR001290327645935",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F281,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H281-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F281,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H281-1)),0)","v":0},{"$f":"+IF(F281=LEFT('Calculateur '!$C$16,12),IF(H281='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C281+Final_Report!D280),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-05",0,null,0,0,0,0,0,"EUR",321885.08230000001]
["FR001290327645936",1.5993079038793778E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F282,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H282-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F282,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H282-1)),0)","v":0},{"$f":"+IF(F282=LEFT('Calculateur '!$C$16,12),IF(H282='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C282+Final_Report!D281),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-06",0,null,2.7658410529345138E-2,0,0,-1.1665331490551361E-2,0,"EUR",321490.08230000001]
["FR001290327645937",-2.603266859991157E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F283,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H283-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F283,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H283-1)),0)","v":0},{"$f":"+IF(F283=LEFT('Calculateur '!$C$16,12),IF(H283='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C283+Final_Report!D282),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-07",0,null,-2.2537322992002444E-2,4.4148700897919403E-4,0,-3.9368326168883194E-3,0,"EUR",321430.44329999998]
["FR001290327645938",4.9460617525328029E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F284,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H284-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F284,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H284-1)),0)","v":0},{"$f":"+IF(F284=LEFT('Calculateur '!$C$16,12),IF(H284='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C284+Final_Report!D283),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-08",0,null,5.3376073855025866E-2,0,0,-3.9154563296978353E-3,0,"EUR",321277.18479999999]
["FR001290327645939",-2.7564265594925306E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F285,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H285-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F285,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H285-1)),0)","v":0},{"$f":"+IF(F285=LEFT('Calculateur '!$C$16,12),IF(H285='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C285+Final_Report!D284),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-09",0,null,0,1.1379895070625879E-3,0,-3.8944160665551186E-3,0,"EUR",321064.353]
["FR001290327645940",6.5002121497758275E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F286,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H286-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F286,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H286-1)),0)","v":0},{"$f":"+IF(F286=LEFT('Calculateur '!$C$16,12),IF(H286='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C286+Final_Report!D285),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-10",0,null,1.3921793726874044E-2,5.4969392104319406E-2,0,-3.8890643334351825E-3,0,"EUR",321018.74300000002]
["FR001290327645941",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F287,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H287-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F287,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H287-1)),0)","v":0},{"$f":"+IF(F287=LEFT('Calculateur '!$C$16,12),IF(H287='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C287+Final_Report!D286),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-11",0,null,0,0,0,0,0,"EUR",321018.74300000002]
["FR001290327645942",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F288,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H288-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F288,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H288-1)),0)","v":0},{"$f":"+IF(F288=LEFT('Calculateur '!$C$16,12),IF(H288='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C288+Final_Report!D287),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-12",0,null,0,0,0,0,0,"EUR",321018.74300000002]
["FR001290327645943",0.25489406940317239,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F289,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H289-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F289,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H289-1)),0)","v":0},{"$f":"+IF(F289=LEFT('Calculateur '!$C$16,12),IF(H289='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C289+Final_Report!D288),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-13",0,null,0.26650415071853517,0,0,-1.1610081315362798E-2,0,"EUR",320647.31439999997]
["FR001290327645944",-3.108742818771229E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F290,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H290-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F290,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H290-1)),0)","v":0},{"$f":"+IF(F290=LEFT('Calculateur '!$C$16,12),IF(H290='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C290+Final_Report!D289),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-14",0,null,0,7.6219639822808715E-4,0,-3.870939216999316E-3,0,"EUR",320257.72659999999]
["FR001290327645945",2.3253217467413968E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F291,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H291-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F291,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H291-1)),0)","v":0},{"$f":"+IF(F291=LEFT('Calculateur '!$C$16,12),IF(H291='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C291+Final_Report!D290),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-15",0,null,3.4023084661173618E-2,0,-6.8889139320065709E-3,-3.8809532617530779E-3,0,"EUR",318762.0528]
["FR001290327645946",-3.8780166993237237E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F292,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H292-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F292,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H292-1)),0)","v":0},{"$f":"+IF(F292=LEFT('Calculateur '!$C$16,12),IF(H292='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C292+Final_Report!D291),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-16",0,null,4.3950697829633504E-6,0,0,-3.8824117691066869E-3,0,"EUR",318274.38290000003]
["FR001290327645947",1.0379319866031847E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F293,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H293-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F293,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H293-1)),0)","v":0},{"$f":"+IF(F293=LEFT('Calculateur '!$C$16,12),IF(H293='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C293+Final_Report!D292),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-17",0,null,0,4.9380021363129604E-3,0,-3.9000701497097757E-3,0,"EUR",317325.5344]
["FR001290327645948",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F294,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H294-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F294,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H294-1)),0)","v":0},{"$f":"+IF(F294=LEFT('Calculateur '!$C$16,12),IF(H294='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C294+Final_Report!D293),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-18",0,null,0,0,0,0,0,"EUR",317325.5344]
["FR001290327645949",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F295,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H295-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F295,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H295-1)),0)","v":0},{"$f":"+IF(F295=LEFT('Calculateur '!$C$16,12),IF(H295='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C295+Final_Report!D294),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-19",0,null,0,0,0,0,0,"EUR",317325.5344]
["FR001290327645950",-1.1557304779620215E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F296,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H296-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F296,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H296-1)),0)","v":0},{"$f":"+IF(F296=LEFT('Calculateur '!$C$16,12),IF(H296='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C296+Final_Report!D295),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-20",0,null,1.065020544936616E-4,0,-1.1419431010489403E-5,-1.1652387403103388E-2,0,"EUR",317019.41899999999]
["FR001290327645951",3.7266896067078658E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F297,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H297-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F297,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H297-1)),0)","v":0},{"$f":"+IF(F297=LEFT('Calculateur '!$C$16,12),IF(H297='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C297+Final_Report!D296),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-21",0,null,7.6321967801384477E-3,0,0,-3.9055071734305819E-3,0,"EUR",316734.41100000002]
["FR001290327645952",-3.88703219419305E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F298,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H298-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F298,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H298-1)),0)","v":0},{"$f":"+IF(F298=LEFT('Calculateur '!$C$16,12),IF(H298='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C298+Final_Report!D297),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-22",0,null,0,0,0,-3.88703219419305E-3,0,"EUR",316544.03759999998]
["FR001290327645953",-6.0705299036943735E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F299,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H299-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F299,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H299-1)),0)","v":0},{"$f":"+IF(F299=LEFT('Calculateur '!$C$16,12),IF(H299='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C299+Final_Report!D298),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-23",0,null,-2.1640915857715649E-3,0,0,-3.9064383179228087E-3,0,"EUR",316198.31890000001]
["FR001290327645954",-9.8922856594573602E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F300,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H300-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F300,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H300-1)),0)","v":0},{"$f":"+IF(F300=LEFT('Calculateur '!$C$16,12),IF(H300='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C300+Final_Report!D299),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-24",0,null,-8.2892167267100587E-3,0,-8.6705648888231665E-2,-3.9279909796318766E-3,0,"EUR",315531.81150000001]
["FR001290327645955",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F301,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H301-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F301,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H301-1)),0)","v":0},{"$f":"+IF(F301=LEFT('Calculateur '!$C$16,12),IF(H301='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C301+Final_Report!D300),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-25",0,null,0,0,0,0,0,"EUR",315531.81150000001]
["FR001290327645956",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F302,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H302-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F302,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H302-1)),0)","v":0},{"$f":"+IF(F302=LEFT('Calculateur '!$C$16,12),IF(H302='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C302+Final_Report!D301),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-26",0,null,0,0,0,0,0,"EUR",315531.81150000001]
["FR001290327645957",-4.9053114038646942E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F303,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H303-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F303,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H303-1)),0)","v":0},{"$f":"+IF(F303=LEFT('Calculateur '!$C$16,12),IF(H303='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C303+Final_Report!D302),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-27",0,null,6.7886732592131738E-3,0,0,-1.1693984663077868E-2,0,"EUR",315393.97470000002]
["FR001290327645958",6.299463005469387E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F304,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H304-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F304,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H304-1)),0)","v":0},{"$f":"+IF(F304=LEFT('Calculateur '!$C$16,12),IF(H304='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C304+Final_Report!D303),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-28",0,null,6.6887860273272759E-2,0,0,-3.893230218578883E-3,0,"EUR",315229.21710000001]
["FR001290327645959",1.6860181632709061E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F305,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H305-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F305,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H305-1)),0)","v":0},{"$f":"+IF(F305=LEFT('Calculateur '!$C$16,12),IF(H305='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C305+Final_Report!D304),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-29",0,null,2.081158953637266E-2,0,0,-3.9514079036635976E-3,0,"EUR",315189.98330000002]
["FR001290327645960",9.837117414913725E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F306,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H306-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F306,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H306-1)),0)","v":0},{"$f":"+IF(F306=LEFT('Calculateur '!$C$16,12),IF(H306='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C306+Final_Report!D305),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-30",0,null,7.3558728613508623E-2,2.7567668291457251E-2,0,-2.7552227558286253E-3,0,"EUR",315023.12329999998]
["FR001290327645961",5.2093942125969045E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F307,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H307-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F307,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H307-1)),0)","v":0},{"$f":"+IF(F307=LEFT('Calculateur '!$C$16,12),IF(H307='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C307+Final_Report!D306),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-10-31",0,null,-5.1589541170133995E-4,5.6523372941392425E-2,0,-3.9135354037220394E-3,0,"EUR",314769.45110000001]
["FR001290327645962",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F308,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H308-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F308,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H308-1)),0)","v":0},{"$f":"+IF(F308=LEFT('Calculateur '!$C$16,12),IF(H308='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C308+Final_Report!D307),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-01",0,null,0,0,0,0,0,"EUR",314769.45110000001]
["FR001290327645963",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F309,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H309-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F309,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H309-1)),0)","v":0},{"$f":"+IF(F309=LEFT('Calculateur '!$C$16,12),IF(H309='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C309+Final_Report!D308),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-02",0,null,0,0,0,0,0,"EUR",314769.45110000001]
["FR001290327645964",1.0057565262993015E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F310,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H310-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F310,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H310-1)),0)","v":0},{"$f":"+IF(F310=LEFT('Calculateur '!$C$16,12),IF(H310='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C310+Final_Report!D309),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-03",0,null,-6.9904721870641204E-3,2.8748944028809766E-2,0,-1.1700906578752631E-2,0,"EUR",314551.99609999999]
["FR001290327645965",-4.0117869940209079E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F311,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H311-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F311,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H311-1)),0)","v":0},{"$f":"+IF(F311=LEFT('Calculateur '!$C$16,12),IF(H311='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C311+Final_Report!D310),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-04",0,null,0,0,-1.1983388299581315E-4,-3.8919531110250946E-3,0,"EUR",314149.30290000001]
["FR001290327645966",4.348223336702163E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F312,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H312-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F312,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H312-1)),0)","v":0},{"$f":"+IF(F312=LEFT('Calculateur '!$C$16,12),IF(H312='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C312+Final_Report!D311),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-05",0,null,4.7373914605457465E-2,0,0,-3.891681238435832E-3,0,"EUR",313901.37290000002]
["FR001290327645967",-6.5457455795770475E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F313,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H313-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F313,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H313-1)),0)","v":0},{"$f":"+IF(F313=LEFT('Calculateur '!$C$16,12),IF(H313='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C313+Final_Report!D312),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-06",0,null,-3.4113842075357849E-3,0,-5.8133747935200313E-2,-3.9123236530343736E-3,0,"EUR",313901.37290000002]
["FR001290327645968",7.7237189305432033E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F314,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H314-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F314,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H314-1)),0)","v":0},{"$f":"+IF(F314=LEFT('Calculateur '!$C$16,12),IF(H314='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C314+Final_Report!D313),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-07",0,null,1.1617801736736506E-2,0,0,-3.8940828061933023E-3,0,"EUR",313599.89179999998]
["FR001290327645969",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F315,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H315-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F315,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H315-1)),0)","v":0},{"$f":"+IF(F315=LEFT('Calculateur '!$C$16,12),IF(H315='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C315+Final_Report!D314),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-08",0,null,0,0,0,0,0,"EUR",313599.89179999998]
["FR001290327645970",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F316,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H316-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F316,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H316-1)),0)","v":0},{"$f":"+IF(F316=LEFT('Calculateur '!$C$16,12),IF(H316='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C316+Final_Report!D315),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-09",0,null,0,0,0,0,0,"EUR",313599.89179999998]
["FR001290327645971",-2.0448592577411585E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F317,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H317-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F317,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H317-1)),0)","v":0},{"$f":"+IF(F317=LEFT('Calculateur '!$C$16,12),IF(H317='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C317+Final_Report!D316),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-10",0,null,5.8007298580207587E-3,0,-1.4563046300415333E-2,-1.1686276135017012E-2,0,"EUR",313599.89179999998]
["FR001290327645972",-4.8456816289686264E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F318,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H318-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F318,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H318-1)),0)","v":0},{"$f":"+IF(F318=LEFT('Calculateur '!$C$16,12),IF(H318='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C318+Final_Report!D317),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-11",0,null,-4.8073031588439681E-3,0,0,-3.8378470124658709E-5,0,"EUR",313599.89179999998]
["FR001290327645973",-1.1872635130007591E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F319,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H319-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F319,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H319-1)),0)","v":0},{"$f":"+IF(F319=LEFT('Calculateur '!$C$16,12),IF(H319='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C319+Final_Report!D318),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-12",0,null,-4.0595295586116388E-3,0,0,-7.8131055713959521E-3,0,"EUR",313626.36099999998]
["FR001290327645974",0.3935094182111169,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F320,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H320-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F320,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H320-1)),0)","v":0},{"$f":"+IF(F320=LEFT('Calculateur '!$C$16,12),IF(H320='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C320+Final_Report!D319),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-13",0,null,0.39734210003109399,1.5999506658222041E-4,0,-3.99267688655931E-3,0,"EUR",313320.43810000003]
["FR001290327645975",-2.6450639945742323E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F321,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H321-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F321,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H321-1)),0)","v":0},{"$f":"+IF(F321=LEFT('Calculateur '!$C$16,12),IF(H321='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C321+Final_Report!D320),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-14",0,null,-2.2461775588599863E-2,0,0,-3.9888643571424605E-3,0,"EUR",312464.54810000001]
["FR001290327645976",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F322,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H322-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F322,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H322-1)),0)","v":0},{"$f":"+IF(F322=LEFT('Calculateur '!$C$16,12),IF(H322='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C322+Final_Report!D321),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-15",0,null,0,0,0,0,0,"EUR",312464.54810000001]
[{"$f":"+F323&H323","v":"FR001290327645977"},{"$f":"+SUM(J323:O323)","v":0},{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F323,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H323-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F323,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H323-1)),0)","v":0},{"$f":"+IF(F323=LEFT('Calculateur '!$C$16,12),IF(H323='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C323+Final_Report!D322),0)","v":0},{"$f":"+B323*D323","v":0},"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-16",0,null,0,0,0,0,0,"EUR",312464.54810000001]
["FR001290327645978",-3.0778953636500309E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F324,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H324-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F324,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H324-1)),0)","v":0},{"$f":"+IF(F324=LEFT('Calculateur '!$C$16,12),IF(H324='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C324+Final_Report!D323),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-17",0,null,2.2508600111065785E-2,0,-1.3808665343643554E-2,-1.1777830131072262E-2,0,"EUR",311929.69959999999]
["FR001290327645979",1.7245179665211142E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F325,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H325-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F325,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H325-1)),0)","v":0},{"$f":"+IF(F325=LEFT('Calculateur '!$C$16,12),IF(H325='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C325+Final_Report!D324),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-18",0,null,3.2845555875852271E-2,0,-1.1651383116729386E-2,-3.9489930939117443E-3,0,"EUR",311604.34169999999]
["FR001290327645980",2.4016514779464319E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F326,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H326-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F326,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H326-1)),0)","v":0},{"$f":"+IF(F326=LEFT('Calculateur '!$C$16,12),IF(H326='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C326+Final_Report!D325),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-19",0,null,1.4379079924434386E-2,1.3465313774169783E-2,0,-3.8278789191398509E-3,0,"EUR",311403.38089999999]
["FR001290327645981",2.8390609398956643E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F327,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H327-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F327,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H327-1)),0)","v":0},{"$f":"+IF(F327=LEFT('Calculateur '!$C$16,12),IF(H327='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C327+Final_Report!D326),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-20",0,null,-3.4342215228092762E-2,6.6724574249762303E-2,0,-3.9917496227128979E-3,0,"EUR",311140.13540000003]
["FR001290327645982",-3.9810394107709791E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F328,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H328-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F328,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H328-1)),0)","v":0},{"$f":"+IF(F328=LEFT('Calculateur '!$C$16,12),IF(H328='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C328+Final_Report!D327),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-21",0,null,5.8789412587187864E-3,0,-4.1776431907405043E-2,-3.9129034590235394E-3,0,"EUR",311127.62319999997]
["FR001290327645983",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F329,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H329-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F329,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H329-1)),0)","v":0},{"$f":"+IF(F329=LEFT('Calculateur '!$C$16,12),IF(H329='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C329+Final_Report!D328),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-22",0,null,0,0,0,0,0,"EUR",311127.62319999997]
["FR001290327645984",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F330,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H330-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F330,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H330-1)),0)","v":0},{"$f":"+IF(F330=LEFT('Calculateur '!$C$16,12),IF(H330='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C330+Final_Report!D329),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-23",0,null,0,0,0,0,0,"EUR",311127.62319999997]
["FR001290327645985",-1.3248379987473437E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F331,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H331-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F331,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H331-1)),0)","v":0},{"$f":"+IF(F331=LEFT('Calculateur '!$C$16,12),IF(H331='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C331+Final_Report!D330),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-24",0,null,-1.5426297350662097E-3,0,0,-1.1705750252407228E-2,0,"EUR",311127.62319999997]
["FR001290327645986",-1.4287985660889107E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F332,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H332-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F332,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H332-1)),0)","v":0},{"$f":"+IF(F332=LEFT('Calculateur '!$C$16,12),IF(H332='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C332+Final_Report!D331),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-25",0,null,-1.0314310699200318E-2,0,0,-3.9736749616887885E-3,0,"EUR",310935.68670000002]
["FR001290327645987",-3.8975683729034244E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F333,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H333-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F333,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H333-1)),0)","v":0},{"$f":"+IF(F333=LEFT('Calculateur '!$C$16,12),IF(H333='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C333+Final_Report!D332),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-26",0,null,0,0,0,-3.8975683729034244E-3,0,"EUR",310840.38959999999]
["FR001290327645988",4.7597490751582127E-4,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F334,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H334-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F334,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H334-1)),0)","v":0},{"$f":"+IF(F334=LEFT('Calculateur '!$C$16,12),IF(H334='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C334+Final_Report!D333),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-27",0,null,3.7669935769570721E-3,0,-6.7127768123101484E-5,-3.2238909013181495E-3,0,"EUR",310749.91960000002]
["FR001290327645989",0.11898617765652544,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F335,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H335-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F335,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H335-1)),0)","v":0},{"$f":"+IF(F335=LEFT('Calculateur '!$C$16,12),IF(H335='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C335+Final_Report!D334),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-28",0,null,2.7392222153191093E-2,9.5397367202499375E-2,0,-3.8034116991650189E-3,0,"EUR",310749.91960000002]
["FR001290327645990",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F336,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H336-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F336,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H336-1)),0)","v":0},{"$f":"+IF(F336=LEFT('Calculateur '!$C$16,12),IF(H336='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C336+Final_Report!D335),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-29",0,null,0,0,0,0,0,"EUR",310749.91960000002]
["FR001290327645991",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F337,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H337-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F337,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H337-1)),0)","v":0},{"$f":"+IF(F337=LEFT('Calculateur '!$C$16,12),IF(H337='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C337+Final_Report!D336),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-11-30",0,null,0,0,0,0,0,"EUR",310749.91960000002]
["FR001290327645992",-9.4351599046889802E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F338,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H338-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F338,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H338-1)),0)","v":0},{"$f":"+IF(F338=LEFT('Calculateur '!$C$16,12),IF(H338='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C338+Final_Report!D337),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-01",0,null,2.269172524331176E-3,0,0,-1.1704332429020156E-2,0,"EUR",310454.25429999997]
["FR001290327645993",-1.8056657061297839E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F339,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H339-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F339,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H339-1)),0)","v":0},{"$f":"+IF(F339=LEFT('Calculateur '!$C$16,12),IF(H339='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C339+Final_Report!D338),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-02",0,null,-2.3660110477570482E-3,0,-1.174912645443311E-2,-3.941519559107683E-3,0,"EUR",310201.13819999999]
["FR001290327645994",-2.3063253229441534E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F340,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H340-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F340,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H340-1)),0)","v":0},{"$f":"+IF(F340=LEFT('Calculateur '!$C$16,12),IF(H340='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C340+Final_Report!D339),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-03",0,null,1.6089597909878899E-2,0,-3.5208768945721801E-2,-3.9440821935986326E-3,0,"EUR",310123.2009]
["FR001290327645995",-2.5640696481646114E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F341,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H341-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F341,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H341-1)),0)","v":0},{"$f":"+IF(F341=LEFT('Calculateur '!$C$16,12),IF(H341='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C341+Final_Report!D340),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-04",0,null,0,1.3613028988276109E-3,0,-3.9253725469922222E-3,0,"EUR",310173.46519999998]
["FR001290327645996",1.1604053272631573E-4,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F342,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H342-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F342,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H342-1)),0)","v":0},{"$f":"+IF(F342=LEFT('Calculateur '!$C$16,12),IF(H342='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C342+Final_Report!D341),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-05",0,null,0,4.022597989480345E-3,0,-3.9065574567540293E-3,0,"EUR",309559.35379999998]
["FR001290327645997",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F343,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H343-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F343,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H343-1)),0)","v":0},{"$f":"+IF(F343=LEFT('Calculateur '!$C$16,12),IF(H343='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C343+Final_Report!D342),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-06",0,null,0,0,0,0,0,"EUR",309559.35379999998]
["FR001290327645998",-9.1130800936520089E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F344,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H344-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F344,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H344-1)),0)","v":0},{"$f":"+IF(F344=LEFT('Calculateur '!$C$16,12),IF(H344='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C344+Final_Report!D343),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-07",0,null,-9.1130800936520089E-3,0,0,0,0,"EUR",309559.35379999998]
["FR001290327645999",2.0913284740270856E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F345,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H345-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F345,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H345-1)),0)","v":0},{"$f":"+IF(F345=LEFT('Calculateur '!$C$16,12),IF(H345='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C345+Final_Report!D344),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-08",0,null,3.2633985273913035E-2,0,0,-1.1720700533642181E-2,0,"EUR",309361.038]
["FR001290327646000",6.7831138559610584E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F346,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H346-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F346,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H346-1)),0)","v":0},{"$f":"+IF(F346=LEFT('Calculateur '!$C$16,12),IF(H346='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C346+Final_Report!D345),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-09",0,null,1.0709409507310641E-2,0,0,-3.9262956513495826E-3,0,"EUR",309330.47659999999]
["FR001290327646001",2.308924121967439E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F347,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H347-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F347,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H347-1)),0)","v":0},{"$f":"+IF(F347=LEFT('Calculateur '!$C$16,12),IF(H347='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C347+Final_Report!D346),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-10",0,null,0,2.6535510038982201E-2,0,-3.4462688193078106E-3,0,"EUR",309376.75209999998]
["FR001290327646002",0.10112948071657915,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F348,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H348-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F348,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H348-1)),0)","v":0},{"$f":"+IF(F348=LEFT('Calculateur '!$C$16,12),IF(H348='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C348+Final_Report!D347),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-11",0,null,9.674692387657445E-2,8.3294633114131822E-3,0,-3.9469064714084809E-3,0,"EUR",309215.7268]
["FR001290327646003",-3.909071103603369E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F349,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H349-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F349,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H349-1)),0)","v":0},{"$f":"+IF(F349=LEFT('Calculateur '!$C$16,12),IF(H349='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C349+Final_Report!D348),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-12",0,null,0,0,-1.6308113456717722E-8,-3.9090547954899121E-3,0,"EUR",307988.59970000002]
["FR001290327646004",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F350,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H350-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F350,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H350-1)),0)","v":0},{"$f":"+IF(F350=LEFT('Calculateur '!$C$16,12),IF(H350='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C350+Final_Report!D349),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-13",0,null,0,0,0,0,0,"EUR",307988.59970000002]
["FR001290327646005",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F351,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H351-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F351,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H351-1)),0)","v":0},{"$f":"+IF(F351=LEFT('Calculateur '!$C$16,12),IF(H351='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C351+Final_Report!D350),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-14",0,null,0,0,0,0,0,"EUR",307988.59970000002]
["FR001290327646006",-1.1729389669992341E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F352,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H352-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F352,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H352-1)),0)","v":0},{"$f":"+IF(F352=LEFT('Calculateur '!$C$16,12),IF(H352='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C352+Final_Report!D351),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-15",0,null,0,0,0,-1.1729389669992341E-2,0,"EUR",307502.06969999999]
["FR001290327646007",7.294355423267263E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F353,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H353-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F353,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H353-1)),0)","v":0},{"$f":"+IF(F353=LEFT('Calculateur '!$C$16,12),IF(H353='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C353+Final_Report!D352),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-16",0,null,1.1185081912351678E-2,0,0,-3.8907264890844151E-3,0,"EUR",307299.99609999999]
["FR001290327646008",1.5202985941575885E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F354,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H354-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F354,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H354-1)),0)","v":0},{"$f":"+IF(F354=LEFT('Calculateur '!$C$16,12),IF(H354='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C354+Final_Report!D353),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-17",0,null,7.9239109924951687E-3,1.1229725144122824E-2,0,-3.9506501950421075E-3,0,"EUR",307185.03149999998]
["FR001290327646009",-6.3223687749124763E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F355,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H355-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F355,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H355-1)),0)","v":0},{"$f":"+IF(F355=LEFT('Calculateur '!$C$16,12),IF(H355='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C355+Final_Report!D354),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-18",0,null,-2.3692156824296974E-3,0,0,-3.9531530924827784E-3,0,"EUR",307091.81910000002]
["FR001290327646010",2.267714917571449E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F356,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H356-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F356,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H356-1)),0)","v":0},{"$f":"+IF(F356=LEFT('Calculateur '!$C$16,12),IF(H356='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C356+Final_Report!D355),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-19",0,null,2.9771002900736326E-4,5.8890610313711098E-3,0,-3.9190561428070238E-3,0,"EUR",302141.51770000003]
["FR001290327646011",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F357,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H357-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F357,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H357-1)),0)","v":0},{"$f":"+IF(F357=LEFT('Calculateur '!$C$16,12),IF(H357='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C357+Final_Report!D356),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-20",0,null,0,0,0,0,0,"EUR",302141.51770000003]
["FR001290327646012",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F358,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H358-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F358,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H358-1)),0)","v":0},{"$f":"+IF(F358=LEFT('Calculateur '!$C$16,12),IF(H358='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C358+Final_Report!D357),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-21",0,null,0,0,0,0,0,"EUR",302141.51770000003]
["FR001290327646013",-1.1757047890630966E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F359,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H359-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F359,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H359-1)),0)","v":0},{"$f":"+IF(F359=LEFT('Calculateur '!$C$16,12),IF(H359='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C359+Final_Report!D358),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-22",0,null,0,0,0,-1.1757047890630966E-2,0,"EUR",301735.41009999998]
["FR001290327646014",-3.92013400984253E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F360,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H360-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F360,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H360-1)),0)","v":0},{"$f":"+IF(F360=LEFT('Calculateur '!$C$16,12),IF(H360='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C360+Final_Report!D359),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-23",0,null,0,0,0,-3.92013400984253E-3,0,"EUR",301820.46289999998]
["FR001290327646015",-3.9214449016508057E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F361,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H361-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F361,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H361-1)),0)","v":0},{"$f":"+IF(F361=LEFT('Calculateur '!$C$16,12),IF(H361='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C361+Final_Report!D360),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-24",0,null,0,0,0,-3.9214449016508057E-3,0,"EUR",301820.64150000003]
["FR001290327646016",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F362,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H362-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F362,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H362-1)),0)","v":0},{"$f":"+IF(F362=LEFT('Calculateur '!$C$16,12),IF(H362='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C362+Final_Report!D361),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-25",0,null,0,0,0,0,0,"EUR",301820.64150000003]
["FR001290327646017",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F363,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H363-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F363,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H363-1)),0)","v":0},{"$f":"+IF(F363=LEFT('Calculateur '!$C$16,12),IF(H363='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C363+Final_Report!D362),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-26",0,null,0,0,0,0,0,"EUR",301820.64150000003]
["FR001290327646018",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F364,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H364-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F364,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H364-1)),0)","v":0},{"$f":"+IF(F364=LEFT('Calculateur '!$C$16,12),IF(H364='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C364+Final_Report!D363),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-27",0,null,0,0,0,0,0,"EUR",301820.64150000003]
["FR001290327646019",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F365,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H365-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F365,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H365-1)),0)","v":0},{"$f":"+IF(F365=LEFT('Calculateur '!$C$16,12),IF(H365='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C365+Final_Report!D364),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-28",0,null,0,0,0,0,0,"EUR",301820.64150000003]
["FR001290327646020",2.9581178898257451E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F366,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H366-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F366,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H366-1)),0)","v":0},{"$f":"+IF(F366=LEFT('Calculateur '!$C$16,12),IF(H366='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C366+Final_Report!D365),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-29",0,null,4.9190227130801158E-2,0,0,-1.9609048232543707E-2,0,"EUR",301820.64150000003]
["FR001290327646021",4.221284209990514E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F367,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H367-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F367,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H367-1)),0)","v":0},{"$f":"+IF(F367=LEFT('Calculateur '!$C$16,12),IF(H367='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C367+Final_Report!D366),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-30",0,null,4.6135616769270339E-2,0,0,-3.9227746693651974E-3,0,"EUR",301821.27500000002]
["FR001290327646022",2.5927259342104787E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F368,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H368-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F368,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H368-1)),0)","v":0},{"$f":"+IF(F368=LEFT('Calculateur '!$C$16,12),IF(H368='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C368+Final_Report!D367),0)","v":0},0,"FR0012903276","AXA IM Europe Short Duration high Yield","2025-12-31",0,null,0,5.984680852480522E-3,0,-3.3919549182700433E-3,0,"EUR",301635.14980000001]
["FR001292718445657",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F369,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H369-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F369,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H369-1)),0)","v":0},{"$f":"+IF(F369=LEFT('Calculateur '!$C$16,12),IF(H369='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C369+Final_Report!D368),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2024-12-31",0,null,0,0,0,0,0,"EUR",517932.52870000002]
["FR001292718445658",1.6503566700284767E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F370,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H370-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F370,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H370-1)),0)","v":0},{"$f":"+IF(F370=LEFT('Calculateur '!$C$16,12),IF(H370='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C370+Final_Report!D369),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-01",0,null,1.6503566700284767E-3,0,0,0,0,"EUR",517932.52870000002]
["FR001292718445659",6.5379816189118376E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F371,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H371-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F371,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H371-1)),0)","v":0},{"$f":"+IF(F371=LEFT('Calculateur '!$C$16,12),IF(H371='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C371+Final_Report!D370),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-02",0,null,1.2033211309000438E-2,0,0,-5.4952296900886008E-3,0,"EUR",517932.52870000002]
["FR001292718445660",-2.7475948124796134E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F372,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H372-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F372,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H372-1)),0)","v":0},{"$f":"+IF(F372=LEFT('Calculateur '!$C$16,12),IF(H372='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C372+Final_Report!D371),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-03",0,null,0,0,0,-2.7475948124796134E-3,0,"EUR",517932.52870000002]
["FR001292718445661",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F373,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H373-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F373,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H373-1)),0)","v":0},{"$f":"+IF(F373=LEFT('Calculateur '!$C$16,12),IF(H373='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C373+Final_Report!D372),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-04",0,null,0,0,0,0,0,"EUR",517932.52870000002]
["FR001292718445662",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F374,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H374-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F374,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H374-1)),0)","v":0},{"$f":"+IF(F374=LEFT('Calculateur '!$C$16,12),IF(H374='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C374+Final_Report!D373),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-05",0,null,0,0,0,0,0,"EUR",517932.52870000002]
["FR001292718445663",-1.0432712578738238E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F375,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H375-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F375,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H375-1)),0)","v":0},{"$f":"+IF(F375=LEFT('Calculateur '!$C$16,12),IF(H375='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C375+Final_Report!D374),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-06",0,null,-2.1785128079306717E-3,0,0,-8.2541997708075673E-3,0,"EUR",517830.52870000002]
["FR001292718445664",-2.9134101655155752E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F376,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H376-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F376,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H376-1)),0)","v":0},{"$f":"+IF(F376=LEFT('Calculateur '!$C$16,12),IF(H376='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C376+Final_Report!D375),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-07",0,null,-1.2973946146727089E-4,0,0,-2.7836707040483043E-3,0,"EUR",517204.90759999998]
["FR001292718445665",-3.6834909937393159E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F377,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H377-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F377,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H377-1)),0)","v":0},{"$f":"+IF(F377=LEFT('Calculateur '!$C$16,12),IF(H377='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C377+Final_Report!D376),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-08",0,null,0,0,-9.2461421612526843E-4,-2.7588767776140473E-3,0,"EUR",516565.02759999997]
["FR001292718445666",-1.459796078558614E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F378,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H378-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F378,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H378-1)),0)","v":0},{"$f":"+IF(F378=LEFT('Calculateur '!$C$16,12),IF(H378='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C378+Final_Report!D377),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-09",0,null,-9.298202858838844E-3,0,-2.5068248974269261E-3,-2.7929330293203695E-3,0,"EUR",515942.07760000002]
["FR001292718445667",-2.7444557571428248E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F379,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H379-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F379,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H379-1)),0)","v":0},{"$f":"+IF(F379=LEFT('Calculateur '!$C$16,12),IF(H379='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C379+Final_Report!D378),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-10",0,null,0,0,0,-2.7444557571428248E-3,0,"EUR",515454.44520000002]
["FR001292718445668",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F380,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H380-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F380,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H380-1)),0)","v":0},{"$f":"+IF(F380=LEFT('Calculateur '!$C$16,12),IF(H380='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C380+Final_Report!D379),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-11",0,null,0,0,0,0,0,"EUR",515454.44520000002]
["FR001292718445669",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F381,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H381-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F381,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H381-1)),0)","v":0},{"$f":"+IF(F381=LEFT('Calculateur '!$C$16,12),IF(H381='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C381+Final_Report!D380),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-12",0,null,0,0,0,0,0,"EUR",515454.44520000002]
["FR001292718445670",0.18417808936445101,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F382,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H382-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F382,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H382-1)),0)","v":0},{"$f":"+IF(F382=LEFT('Calculateur '!$C$16,12),IF(H382='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C382+Final_Report!D381),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-13",0,null,0.19241570559906465,0,0,-8.2376162346136442E-3,0,"EUR",515247.44520000002]
["FR001292718445671",-2.7430063695411729E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F383,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H383-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F383,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H383-1)),0)","v":0},{"$f":"+IF(F383=LEFT('Calculateur '!$C$16,12),IF(H383='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C383+Final_Report!D382),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-14",0,null,0,0,0,-2.7430063695411729E-3,0,"EUR",515014.00349999999]
["FR001292718445672",-3.2978143677857125E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F384,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H384-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F384,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H384-1)),0)","v":0},{"$f":"+IF(F384=LEFT('Calculateur '!$C$16,12),IF(H384='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C384+Final_Report!D383),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-15",0,null,2.3941107041761328E-4,0,-7.9095389008659389E-4,-2.7462715481167319E-3,0,"EUR",514818.27549999999]
["FR001292718445673",-2.7486591210862579E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F385,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H385-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F385,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H385-1)),0)","v":0},{"$f":"+IF(F385=LEFT('Calculateur '!$C$16,12),IF(H385='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C385+Final_Report!D384),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-16",0,null,0,0,0,-2.7486591210862579E-3,0,"EUR",514661.08899999998]
["FR001292718445674",7.4867184745188737E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F386,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H386-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F386,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H386-1)),0)","v":0},{"$f":"+IF(F386=LEFT('Calculateur '!$C$16,12),IF(H386='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C386+Final_Report!D385),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-17",0,null,3.2188889672844008E-2,0,-2.1951958425582837E-2,-2.7502127727422974E-3,0,"EUR",514655.08899999998]
[{"$f":"+F387&H387","v":"FR001292718445675"},{"$f":"+SUM(J387:O387)","v":-1.1921810989942224E-5},{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F387,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H387-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F387,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H387-1)),0)","v":0},{"$f":"+IF(F387=LEFT('Calculateur '!$C$16,12),IF(H387='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C387+Final_Report!D386),0)","v":0},{"$f":"+B387*D387","v":0},"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-18",0,null,0,0,0,-1.1921810989942224E-5,0,"EUR",514655.08899999998]
["FR001292718445676",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F388,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H388-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F388,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H388-1)),0)","v":0},{"$f":"+IF(F388=LEFT('Calculateur '!$C$16,12),IF(H388='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C388+Final_Report!D387),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-19",0,null,0,0,0,0,0,"EUR",514655.08899999998]
["FR001292718445677",-1.2333989265621594E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F389,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H389-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F389,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H389-1)),0)","v":0},{"$f":"+IF(F389=LEFT('Calculateur '!$C$16,12),IF(H389='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C389+Final_Report!D388),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-20",0,null,-4.0633982152223054E-3,0,0,-8.2705910503992879E-3,0,"EUR",511273.44549999997]
["FR001292718445678",-3.1690006764491037E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F390,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H390-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F390,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H390-1)),0)","v":0},{"$f":"+IF(F390=LEFT('Calculateur '!$C$16,12),IF(H390='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C390+Final_Report!D389),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-21",0,null,-4.0307801818037725E-4,0,0,-2.7659226582687265E-3,0,"EUR",511273.44549999997]
["FR001292718445679",-3.8010488234967183E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F391,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H391-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F391,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H391-1)),0)","v":0},{"$f":"+IF(F391=LEFT('Calculateur '!$C$16,12),IF(H391='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C391+Final_Report!D390),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-22",0,null,-1.0327603548503596E-3,0,0,-2.7682884686463585E-3,0,"EUR",510090.2795]
["FR001292718445680",-5.3743684156052126E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F392,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H392-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F392,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H392-1)),0)","v":0},{"$f":"+IF(F392=LEFT('Calculateur '!$C$16,12),IF(H392='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C392+Final_Report!D391),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-23",0,null,0,0,-2.6166567401324338E-3,-2.7577116754727783E-3,0,"EUR",509606.14669999998]
["FR001292718445681",-3.465989441735312E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F393,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H393-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F393,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H393-1)),0)","v":0},{"$f":"+IF(F393=LEFT('Calculateur '!$C$16,12),IF(H393='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C393+Final_Report!D392),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-24",0,null,-7.0221008208180011E-4,0,0,-2.7637793596535119E-3,0,"EUR",509558.30430000002]
["FR001292718445682",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F394,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H394-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F394,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H394-1)),0)","v":0},{"$f":"+IF(F394=LEFT('Calculateur '!$C$16,12),IF(H394='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C394+Final_Report!D393),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-25",0,null,0,0,0,0,0,"EUR",509558.30430000002]
["FR001292718445683",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F395,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H395-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F395,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H395-1)),0)","v":0},{"$f":"+IF(F395=LEFT('Calculateur '!$C$16,12),IF(H395='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C395+Final_Report!D394),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-26",0,null,0,0,0,0,0,"EUR",509558.30430000002]
["FR001292718445684",-8.2534928490915673E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F396,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H396-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F396,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H396-1)),0)","v":0},{"$f":"+IF(F396=LEFT('Calculateur '!$C$16,12),IF(H396='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C396+Final_Report!D395),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-27",0,null,0,0,0,-8.2534928490915673E-3,0,"EUR",509506.5882]
["FR001292718445685",1.3133195385657688E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F397,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H397-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F397,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H397-1)),0)","v":0},{"$f":"+IF(F397=LEFT('Calculateur '!$C$16,12),IF(H397='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C397+Final_Report!D396),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-28",0,null,1.0356033284315834E-2,5.5659386026882399E-3,0,-2.7887765013463856E-3,0,"EUR",509200.6655]
["FR001292718445686",7.8857501855180631E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F398,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H398-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F398,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H398-1)),0)","v":0},{"$f":"+IF(F398=LEFT('Calculateur '!$C$16,12),IF(H398='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C398+Final_Report!D397),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-29",0,null,1.0640571653680741E-2,0,0,-2.7548214681626776E-3,0,"EUR",508476.6655]
["FR001292718445687",4.2179029183394716E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F399,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H399-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F399,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H399-1)),0)","v":0},{"$f":"+IF(F399=LEFT('Calculateur '!$C$16,12),IF(H399='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C399+Final_Report!D398),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-30",0,null,4.1158476232456699E-2,3.8013524104998885E-3,0,-2.7807994595618665E-3,0,"EUR",507851.6]
["FR001292718445688",-7.1236552875378004E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F400,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H400-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F400,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H400-1)),0)","v":0},{"$f":"+IF(F400=LEFT('Calculateur '!$C$16,12),IF(H400='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C400+Final_Report!D399),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-01-31",0,null,-1.1528788795633524E-2,7.1880894936907644E-3,0,-2.7829559855950402E-3,0,"EUR",507667.35]
["FR001292718445689",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F401,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H401-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F401,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H401-1)),0)","v":0},{"$f":"+IF(F401=LEFT('Calculateur '!$C$16,12),IF(H401='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C401+Final_Report!D400),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-01",0,null,0,0,0,0,0,"EUR",507667.35]
["FR001292718445690",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F402,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H402-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F402,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H402-1)),0)","v":0},{"$f":"+IF(F402=LEFT('Calculateur '!$C$16,12),IF(H402='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C402+Final_Report!D401),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-02",0,null,0,0,0,0,0,"EUR",507667.35]
["FR001292718445691",1.5073383563992699E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F403,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H403-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F403,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H403-1)),0)","v":0},{"$f":"+IF(F403=LEFT('Calculateur '!$C$16,12),IF(H403='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C403+Final_Report!D402),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-03",0,null,9.7785984542812163E-3,0,0,-8.2712600978819464E-3,0,"EUR",507565.35]
["FR001292718445692",-2.533113157925575E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F404,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H404-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F404,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H404-1)),0)","v":0},{"$f":"+IF(F404=LEFT('Calculateur '!$C$16,12),IF(H404='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C404+Final_Report!D403),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-04",0,null,0,0,0,-2.533113157925575E-3,0,"EUR",507439.8394]
["FR001292718445693",-2.7616998643326361E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F405,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H405-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F405,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H405-1)),0)","v":0},{"$f":"+IF(F405=LEFT('Calculateur '!$C$16,12),IF(H405='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C405+Final_Report!D404),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-05",0,null,0,0,0,-2.7616998643326361E-3,0,"EUR",507171.47110000002]
["FR001292718445694",9.7143342929481138E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F406,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H406-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F406,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H406-1)),0)","v":0},{"$f":"+IF(F406=LEFT('Calculateur '!$C$16,12),IF(H406='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C406+Final_Report!D405),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-06",0,null,1.148681542609449E-2,8.8419969199711054E-2,0,-2.7634416963244045E-3,0,"EUR",506721.58110000001]
["FR001292718445695",2.4759958369843675E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F407,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H407-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F407,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H407-1)),0)","v":0},{"$f":"+IF(F407=LEFT('Calculateur '!$C$16,12),IF(H407='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C407+Final_Report!D406),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-07",0,null,2.752373925141435E-2,0,0,-2.7637808815706745E-3,0,"EUR",506721.58110000001]
["FR001292718445696",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F408,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H408-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F408,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H408-1)),0)","v":0},{"$f":"+IF(F408=LEFT('Calculateur '!$C$16,12),IF(H408='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C408+Final_Report!D407),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-08",0,null,0,0,0,0,0,"EUR",506721.58110000001]
["FR001292718445697",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F409,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H409-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F409,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H409-1)),0)","v":0},{"$f":"+IF(F409=LEFT('Calculateur '!$C$16,12),IF(H409='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C409+Final_Report!D408),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-09",0,null,0,0,0,0,0,"EUR",506721.58110000001]
["FR001292718445698",-8.63181254963734E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F410,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H410-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F410,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H410-1)),0)","v":0},{"$f":"+IF(F410=LEFT('Calculateur '!$C$16,12),IF(H410='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C410+Final_Report!D409),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-10",0,null,-7.3444613722757615E-3,7.030210643934995E-3,0,-8.3175618212965735E-3,0,"EUR",506129.58110000001]
["FR001292718445699",-2.8060995632155309E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F411,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H411-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F411,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H411-1)),0)","v":0},{"$f":"+IF(F411=LEFT('Calculateur '!$C$16,12),IF(H411='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C411+Final_Report!D410),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-11",0,null,0,0,-2.7429018934859131E-5,-2.7786705442806718E-3,0,"EUR",505951.10239999997]
["FR001292718445700",1.5932974221352956E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F412,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H412-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F412,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H412-1)),0)","v":0},{"$f":"+IF(F412=LEFT('Calculateur '!$C$16,12),IF(H412='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C412+Final_Report!D411),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-12",0,null,1.8713716858607732E-2,0,0,-2.7807426372547751E-3,0,"EUR",500373.55489999999]
["FR001292718445701",7.0804645282446843E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F413,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H413-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F413,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H413-1)),0)","v":0},{"$f":"+IF(F413=LEFT('Calculateur '!$C$16,12),IF(H413='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C413+Final_Report!D412),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-13",0,null,7.358838500797206E-2,0,0,-2.7837397255252236E-3,0,"EUR",500273.55489999999]
["FR001292718445702",-2.4056422504703323E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F414,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H414-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F414,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H414-1)),0)","v":0},{"$f":"+IF(F414=LEFT('Calculateur '!$C$16,12),IF(H414='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C414+Final_Report!D413),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-14",0,null,7.1162621401244406E-8,3.6709746555644413E-4,0,-2.7728108786481778E-3,0,"EUR",500186.55489999999]
["FR001292718445703",-1.2199306526384187E-5,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F415,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H415-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F415,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H415-1)),0)","v":0},{"$f":"+IF(F415=LEFT('Calculateur '!$C$16,12),IF(H415='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C415+Final_Report!D414),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-15",0,null,0,0,0,-1.2199306526384187E-5,0,"EUR",500186.55489999999]
["FR001292718445704",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F416,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H416-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F416,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H416-1)),0)","v":0},{"$f":"+IF(F416=LEFT('Calculateur '!$C$16,12),IF(H416='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C416+Final_Report!D415),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-16",0,null,0,0,0,0,0,"EUR",500186.55489999999]
["FR001292718445705",1.2348613111907485E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F417,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H417-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F417,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H417-1)),0)","v":0},{"$f":"+IF(F417=LEFT('Calculateur '!$C$16,12),IF(H417='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C417+Final_Report!D416),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-17",0,null,0,2.0669142534259669E-2,0,-8.3205294223521846E-3,0,"EUR",499077.71610000002]
["FR001292718445706",-2.7741470809102861E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F418,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H418-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F418,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H418-1)),0)","v":0},{"$f":"+IF(F418=LEFT('Calculateur '!$C$16,12),IF(H418='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C418+Final_Report!D417),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-18",0,null,0,0,0,-2.7741470809102861E-3,0,"EUR",499077.71610000002]
["FR001292718445707",-1.621649808194732E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F419,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H419-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F419,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H419-1)),0)","v":0},{"$f":"+IF(F419=LEFT('Calculateur '!$C$16,12),IF(H419='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C419+Final_Report!D418),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-19",0,null,-1.3359821649589119E-2,0,0,-2.8566764323581986E-3,0,"EUR",499077.71610000002]
["FR001292718445708",1.2797487949485676E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F420,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H420-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F420,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H420-1)),0)","v":0},{"$f":"+IF(F420=LEFT('Calculateur '!$C$16,12),IF(H420='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C420+Final_Report!D419),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-20",0,null,1.437241241447693E-2,1.2226467329119685E-3,0,-2.797571197903222E-3,0,"EUR",497124.11790000001]
["FR001292718445709",-2.0583377960870217E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F421,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H421-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F421,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H421-1)),0)","v":0},{"$f":"+IF(F421=LEFT('Calculateur '!$C$16,12),IF(H421='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C421+Final_Report!D420),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-21",0,null,4.549488059478018E-3,0,-2.2359172243300696E-2,-2.7736937770475394E-3,0,"EUR",497002.11790000001]
["FR001292718445710",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F422,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H422-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F422,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H422-1)),0)","v":0},{"$f":"+IF(F422=LEFT('Calculateur '!$C$16,12),IF(H422='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C422+Final_Report!D421),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-22",0,null,0,0,0,0,0,"EUR",497002.11790000001]
["FR001292718445711",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F423,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H423-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F423,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H423-1)),0)","v":0},{"$f":"+IF(F423=LEFT('Calculateur '!$C$16,12),IF(H423='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C423+Final_Report!D422),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-23",0,null,0,0,0,0,0,"EUR",497002.11790000001]
["FR001292718445712",-7.5320839938253416E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F424,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H424-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F424,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H424-1)),0)","v":0},{"$f":"+IF(F424=LEFT('Calculateur '!$C$16,12),IF(H424='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C424+Final_Report!D423),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-24",0,null,0,7.9245695309987547E-4,0,-8.3245409469252171E-3,0,"EUR",496376.11790000001]
["FR001292718445713",-4.5214235509742958E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F425,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H425-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F425,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H425-1)),0)","v":0},{"$f":"+IF(F425=LEFT('Calculateur '!$C$16,12),IF(H425='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C425+Final_Report!D424),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-25",0,null,-1.7216886047275773E-3,0,0,-2.7997349462467189E-3,0,"EUR",494558.9866]
["FR001292718445714",2.4875672798961058E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F426,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H426-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F426,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H426-1)),0)","v":0},{"$f":"+IF(F426=LEFT('Calculateur '!$C$16,12),IF(H426='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C426+Final_Report!D425),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-26",0,null,8.9966762400986861E-3,1.8691807695384935E-2,0,-2.8128111365225629E-3,0,"EUR",494052.80660000001]
["FR001292718445715",1.3549367140308771E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F427,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H427-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F427,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H427-1)),0)","v":0},{"$f":"+IF(F427=LEFT('Calculateur '!$C$16,12),IF(H427='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C427+Final_Report!D426),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-27",0,null,1.6339322070344334E-2,0,0,-2.7899549300355632E-3,0,"EUR",493844.80660000001]
["FR001292718445716",-1.1140532096700665E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F428,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H428-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F428,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H428-1)),0)","v":0},{"$f":"+IF(F428=LEFT('Calculateur '!$C$16,12),IF(H428='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C428+Final_Report!D427),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-02-28",0,null,-1.2239686547913785E-6,0,-8.2633081809258858E-3,-2.8759999471199876E-3,0,"EUR",492761.76150000002]
["FR001292718445717",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F429,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H429-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F429,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H429-1)),0)","v":0},{"$f":"+IF(F429=LEFT('Calculateur '!$C$16,12),IF(H429='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C429+Final_Report!D428),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-01",0,null,0,0,0,0,0,"EUR",492761.76150000002]
["FR001292718445718",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F430,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H430-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F430,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H430-1)),0)","v":0},{"$f":"+IF(F430=LEFT('Calculateur '!$C$16,12),IF(H430='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C430+Final_Report!D429),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-02",0,null,0,0,0,0,0,"EUR",492761.76150000002]
["FR001292718445719",-8.3335110306946084E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F431,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H431-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F431,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H431-1)),0)","v":0},{"$f":"+IF(F431=LEFT('Calculateur '!$C$16,12),IF(H431='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C431+Final_Report!D430),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-03",0,null,3.0422694361920992E-6,0,0,-8.3365533001308004E-3,0,"EUR",491847.29149999999]
["FR001292718445720",7.1377118951832935E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F432,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H432-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F432,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H432-1)),0)","v":0},{"$f":"+IF(F432=LEFT('Calculateur '!$C$16,12),IF(H432='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C432+Final_Report!D431),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-04",0,null,-7.0620815402201286E-3,1.7027239777658128E-2,0,-2.8274463422547067E-3,0,"EUR",491324.79320000001]
["FR001292718445721",6.543205072727265E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F433,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H433-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F433,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H433-1)),0)","v":0},{"$f":"+IF(F433=LEFT('Calculateur '!$C$16,12),IF(H433='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C433+Final_Report!D432),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-05",0,null,9.3205518813774899E-3,0,0,-2.7773468086502245E-3,0,"EUR",491324.79320000001]
["FR001292718445722",-3.637162292587114E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F434,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H434-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F434,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H434-1)),0)","v":0},{"$f":"+IF(F434=LEFT('Calculateur '!$C$16,12),IF(H434='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C434+Final_Report!D433),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-06",0,null,-9.9790559750853429E-4,0,0,-2.6392566950785797E-3,0,"EUR",490968.4902]
["FR001292718445723",-3.2208459862505924E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F435,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H435-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F435,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H435-1)),0)","v":0},{"$f":"+IF(F435=LEFT('Calculateur '!$C$16,12),IF(H435='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C435+Final_Report!D434),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-07",0,null,-4.345884179980695E-4,0,0,-2.786257568252523E-3,0,"EUR",490468.4902]
["FR001292718445724",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F436,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H436-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F436,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H436-1)),0)","v":0},{"$f":"+IF(F436=LEFT('Calculateur '!$C$16,12),IF(H436='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C436+Final_Report!D435),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-08",0,null,0,0,0,0,0,"EUR",490468.4902]
["FR001292718445725",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F437,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H437-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F437,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H437-1)),0)","v":0},{"$f":"+IF(F437=LEFT('Calculateur '!$C$16,12),IF(H437='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C437+Final_Report!D436),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-09",0,null,0,0,0,0,0,"EUR",490468.4902]
["FR001292718445726",1.8796800626395313E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F438,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H438-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F438,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H438-1)),0)","v":0},{"$f":"+IF(F438=LEFT('Calculateur '!$C$16,12),IF(H438='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C438+Final_Report!D437),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-10",0,null,1.4040090661170021E-2,1.3101033689800191E-2,0,-8.3443237245749025E-3,0,"EUR",490192.48019999999]
["FR001292718445727",1.2940027718480639E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F439,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H439-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F439,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H439-1)),0)","v":0},{"$f":"+IF(F439=LEFT('Calculateur '!$C$16,12),IF(H439='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C439+Final_Report!D438),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-11",0,null,5.3372959445966359E-3,1.0411303362000622E-2,0,-2.8085715881166172E-3,0,"EUR",489986.85359999997]
["FR001292718445728",-2.7711348071348986E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F440,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H440-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F440,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H440-1)),0)","v":0},{"$f":"+IF(F440=LEFT('Calculateur '!$C$16,12),IF(H440='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C440+Final_Report!D439),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-12",0,null,0,0,0,-2.7711348071348986E-3,0,"EUR",489831.2536]
["FR001292718445729",8.6507816750169678E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F441,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H441-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F441,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H441-1)),0)","v":0},{"$f":"+IF(F441=LEFT('Calculateur '!$C$16,12),IF(H441='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C441+Final_Report!D440),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-13",0,null,8.8326572866854802E-2,9.5188712217298169E-4,0,-2.7706432388581053E-3,0,"EUR",489791.62199999997]
["FR001292718445730",-2.7703552469703096E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F442,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H442-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F442,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H442-1)),0)","v":0},{"$f":"+IF(F442=LEFT('Calculateur '!$C$16,12),IF(H442='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C442+Final_Report!D441),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-14",0,null,0,0,0,-2.7703552469703096E-3,0,"EUR",488172.62199999997]
["FR001292718445731",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F443,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H443-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F443,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H443-1)),0)","v":0},{"$f":"+IF(F443=LEFT('Calculateur '!$C$16,12),IF(H443='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C443+Final_Report!D442),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-15",0,null,0,0,0,0,0,"EUR",488172.62199999997]
["FR001292718445732",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F444,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H444-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F444,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H444-1)),0)","v":0},{"$f":"+IF(F444=LEFT('Calculateur '!$C$16,12),IF(H444='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C444+Final_Report!D443),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-16",0,null,0,0,0,0,0,"EUR",488172.62199999997]
["FR001292718445733",-1.2887323147291159E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F445,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H445-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F445,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H445-1)),0)","v":0},{"$f":"+IF(F445=LEFT('Calculateur '!$C$16,12),IF(H445='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C445+Final_Report!D444),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-17",0,null,2.4382915972916676E-2,0,-2.8955355998652538E-2,-8.3148831215552974E-3,0,"EUR",487283.76199999999]
["FR001292718445734",-2.7733186054787881E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F446,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H446-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F446,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H446-1)),0)","v":0},{"$f":"+IF(F446=LEFT('Calculateur '!$C$16,12),IF(H446='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C446+Final_Report!D445),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-18",0,null,0,0,0,-2.7733186054787881E-3,0,"EUR",487084.43040000001]
["FR001292718445735",1.9956968984073134E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F447,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H447-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F447,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H447-1)),0)","v":0},{"$f":"+IF(F447=LEFT('Calculateur '!$C$16,12),IF(H447='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C447+Final_Report!D446),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-19",0,null,2.1239512394708858E-2,1.5164173989282899E-3,0,-2.7989608095640114E-3,0,"EUR",486783.33659999998]
["FR001292718445736",-2.4615880513937003E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F448,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H448-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F448,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H448-1)),0)","v":0},{"$f":"+IF(F448=LEFT('Calculateur '!$C$16,12),IF(H448='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C448+Final_Report!D447),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-20",0,null,3.1490881134424919E-4,0,0,-2.7764968627379495E-3,0,"EUR",486673.33659999998]
["FR001292718445737",-2.7764855031455113E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F449,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H449-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F449,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H449-1)),0)","v":0},{"$f":"+IF(F449=LEFT('Calculateur '!$C$16,12),IF(H449='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C449+Final_Report!D448),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-21",0,null,0,0,0,-2.7764855031455113E-3,0,"EUR",487490.00429999997]
["FR001292718445738",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F450,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H450-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F450,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H450-1)),0)","v":0},{"$f":"+IF(F450=LEFT('Calculateur '!$C$16,12),IF(H450='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C450+Final_Report!D449),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-22",0,null,0,0,0,0,0,"EUR",487490.00429999997]
[{"$f":"+F451&H451","v":"FR001292718445739"},{"$f":"+SUM(J451:O451)","v":0},{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F451,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H451-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F451,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H451-1)),0)","v":0},{"$f":"+IF(F451=LEFT('Calculateur '!$C$16,12),IF(H451='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C451+Final_Report!D450),0)","v":0},{"$f":"+B451*D451","v":0},"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-23",0,null,0,0,0,0,0,"EUR",487490.00429999997]
["FR001292718445740",-8.3317528346862138E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F452,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H452-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F452,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H452-1)),0)","v":0},{"$f":"+IF(F452=LEFT('Calculateur '!$C$16,12),IF(H452='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C452+Final_Report!D451),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-24",0,null,0,0,0,-8.3317528346862138E-3,0,"EUR",486126.00429999997]
["FR001292718445741",2.3682256426385113E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F453,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H453-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F453,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H453-1)),0)","v":0},{"$f":"+IF(F453=LEFT('Calculateur '!$C$16,12),IF(H453='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C453+Final_Report!D452),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-25",0,null,2.5242103335036077E-2,1.2424313429712421E-3,0,-2.8022782516222075E-3,0,"EUR",485921.88630000001]
["FR001292718445742",-3.5203619327466508E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F454,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H454-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F454,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H454-1)),0)","v":0},{"$f":"+IF(F454=LEFT('Calculateur '!$C$16,12),IF(H454='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C454+Final_Report!D453),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-26",0,null,0,0,0,-3.5203619327466508E-3,0,"EUR",485545.96950000001]
["FR001292718445743",8.6031241452345503E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F455,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H455-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F455,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H455-1)),0)","v":0},{"$f":"+IF(F455=LEFT('Calculateur '!$C$16,12),IF(H455='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C455+Final_Report!D454),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-27",0,null,8.7742764027847031E-2,1.1028417979695013E-3,0,-2.8143643734710251E-3,0,"EUR",485194.96950000001]
["FR001292718445744",0.10620424210528008,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F456,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H456-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F456,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H456-1)),0)","v":0},{"$f":"+IF(F456=LEFT('Calculateur '!$C$16,12),IF(H456='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C456+Final_Report!D455),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-28",0,null,6.9659974348309076E-2,3.9358421326169894E-2,0,-2.8141535691988879E-3,0,"EUR",484433.96950000001]
["FR001292718445745",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F457,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H457-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F457,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H457-1)),0)","v":0},{"$f":"+IF(F457=LEFT('Calculateur '!$C$16,12),IF(H457='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C457+Final_Report!D456),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-29",0,null,0,0,0,0,0,"EUR",484433.96950000001]
["FR001292718445746",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F458,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H458-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F458,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H458-1)),0)","v":0},{"$f":"+IF(F458=LEFT('Calculateur '!$C$16,12),IF(H458='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C458+Final_Report!D457),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-30",0,null,0,0,0,0,0,"EUR",484433.96950000001]
["FR001292718445747",-6.1428548838785794E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F459,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H459-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F459,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H459-1)),0)","v":0},{"$f":"+IF(F459=LEFT('Calculateur '!$C$16,12),IF(H459='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C459+Final_Report!D458),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-03-31",0,null,-1.6813352098880643E-3,3.7838038426713638E-3,0,-8.2453235166618788E-3,0,"EUR",484044.89159999997]
["FR001292718445748",-2.2908888222462738E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F460,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H460-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F460,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H460-1)),0)","v":0},{"$f":"+IF(F460=LEFT('Calculateur '!$C$16,12),IF(H460='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C460+Final_Report!D459),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-01",0,null,3.5500726980849493E-6,0,-2.0137347502074434E-2,-2.7750907930863874E-3,0,"EUR",484080.67]
["FR001292718445749",-2.7751305095976707E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F461,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H461-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F461,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H461-1)),0)","v":0},{"$f":"+IF(F461=LEFT('Calculateur '!$C$16,12),IF(H461='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C461+Final_Report!D460),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-02",0,null,0,0,0,-2.7751305095976707E-3,0,"EUR",483866.50109999999]
["FR001292718445750",2.2612480579702908E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F462,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H462-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F462,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H462-1)),0)","v":0},{"$f":"+IF(F462=LEFT('Calculateur '!$C$16,12),IF(H462='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C462+Final_Report!D461),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-03",0,null,2.6071798311452263E-2,0,-6.8799829429604911E-4,-2.7713194374533075E-3,0,"EUR",483152.00109999999]
["FR001292718445751",1.847257120622121E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F463,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H463-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F463,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H463-1)),0)","v":0},{"$f":"+IF(F463=LEFT('Calculateur '!$C$16,12),IF(H463='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C463+Final_Report!D462),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-04",0,null,2.1250972040963542E-2,0,-9.8393000533242519E-7,-2.7774169047369993E-3,0,"EUR",483142.00109999999]
["FR001292718445752",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F464,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H464-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F464,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H464-1)),0)","v":0},{"$f":"+IF(F464=LEFT('Calculateur '!$C$16,12),IF(H464='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C464+Final_Report!D463),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-05",0,null,0,0,0,0,0,"EUR",483142.00109999999]
["FR001292718445753",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F465,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H465-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F465,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H465-1)),0)","v":0},{"$f":"+IF(F465=LEFT('Calculateur '!$C$16,12),IF(H465='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C465+Final_Report!D464),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-06",0,null,0,0,0,0,0,"EUR",483142.00109999999]
["FR001292718445754",-8.2518423764714188E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F466,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H466-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F466,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H466-1)),0)","v":0},{"$f":"+IF(F466=LEFT('Calculateur '!$C$16,12),IF(H466='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C466+Final_Report!D465),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-07",0,null,0,0,0,-8.2518423764714188E-3,0,"EUR",482956.85110000003]
["FR001292718445755",9.5080966514508349E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F467,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H467-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F467,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H467-1)),0)","v":0},{"$f":"+IF(F467=LEFT('Calculateur '!$C$16,12),IF(H467='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C467+Final_Report!D466),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-08",0,null,7.4382761689434492E-3,4.8373841438906556E-3,0,-2.7675636613832709E-3,0,"EUR",482948.91519999999]
["FR001292718445756",1.0189048318860755E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F468,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H468-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F468,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H468-1)),0)","v":0},{"$f":"+IF(F468=LEFT('Calculateur '!$C$16,12),IF(H468='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C468+Final_Report!D467),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-09",0,null,0,1.2953512148702225E-2,0,-2.7644638298414698E-3,0,"EUR",482828.91519999999]
["FR001292718445757",-5.8538402724798728E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F469,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H469-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F469,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H469-1)),0)","v":0},{"$f":"+IF(F469=LEFT('Calculateur '!$C$16,12),IF(H469='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C469+Final_Report!D468),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-10",0,null,9.716543082723385E-4,0,-4.0604679672979092E-3,-2.7650266134543015E-3,0,"EUR",482728.91519999999]
["FR001292718445758",0.11310110143099114,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F470,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H470-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F470,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H470-1)),0)","v":0},{"$f":"+IF(F470=LEFT('Calculateur '!$C$16,12),IF(H470='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C470+Final_Report!D469),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-11",0,null,0.11586240888133513,0,0,-2.7613074503439949E-3,0,"EUR",482700.19520000002]
["FR001292718445759",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F471,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H471-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F471,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H471-1)),0)","v":0},{"$f":"+IF(F471=LEFT('Calculateur '!$C$16,12),IF(H471='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C471+Final_Report!D470),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-12",0,null,0,0,0,0,0,"EUR",482700.19520000002]
["FR001292718445760",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F472,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H472-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F472,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H472-1)),0)","v":0},{"$f":"+IF(F472=LEFT('Calculateur '!$C$16,12),IF(H472='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C472+Final_Report!D471),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-13",0,null,0,0,0,0,0,"EUR",482700.19520000002]
["FR001292718445761",-8.6401388900042824E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F473,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H473-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F473,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H473-1)),0)","v":0},{"$f":"+IF(F473=LEFT('Calculateur '!$C$16,12),IF(H473='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C473+Final_Report!D472),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-14",0,null,1.896319597861909E-4,0,-5.3847727951434937E-4,-8.2912935702761231E-3,0,"EUR",482700.19520000002]
["FR001292718445762",-4.8776410108567377E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F474,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H474-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F474,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H474-1)),0)","v":0},{"$f":"+IF(F474=LEFT('Calculateur '!$C$16,12),IF(H474='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C474+Final_Report!D473),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-15",0,null,1.1754134103217387E-4,0,-2.2272324775519559E-3,-2.7679498743369553E-3,0,"EUR",483365.26990000001]
["FR001292718445763",-2.7417980117367064E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F475,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H475-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F475,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H475-1)),0)","v":0},{"$f":"+IF(F475=LEFT('Calculateur '!$C$16,12),IF(H475='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C475+Final_Report!D474),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-16",0,null,2.95528910217713E-5,0,0,-2.7713509027584775E-3,0,"EUR",483656.26240000001]
["FR001292718445764",-2.7756641504873905E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F476,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H476-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F476,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H476-1)),0)","v":0},{"$f":"+IF(F476=LEFT('Calculateur '!$C$16,12),IF(H476='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C476+Final_Report!D475),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-17",0,null,0,0,0,-2.7756641504873905E-3,0,"EUR",482476.94780000002]
["FR001292718445765",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F477,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H477-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F477,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H477-1)),0)","v":0},{"$f":"+IF(F477=LEFT('Calculateur '!$C$16,12),IF(H477='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C477+Final_Report!D476),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-18",0,null,0,0,0,0,0,"EUR",482476.94780000002]
["FR001292718445766",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F478,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H478-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F478,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H478-1)),0)","v":0},{"$f":"+IF(F478=LEFT('Calculateur '!$C$16,12),IF(H478='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C478+Final_Report!D477),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-19",0,null,0,0,0,0,0,"EUR",482476.94780000002]
["FR001292718445767",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F479,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H479-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F479,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H479-1)),0)","v":0},{"$f":"+IF(F479=LEFT('Calculateur '!$C$16,12),IF(H479='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C479+Final_Report!D478),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-20",0,null,0,0,0,0,0,"EUR",482476.94780000002]
["FR001292718445768",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F480,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H480-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F480,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H480-1)),0)","v":0},{"$f":"+IF(F480=LEFT('Calculateur '!$C$16,12),IF(H480='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C480+Final_Report!D479),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-21",0,null,0,0,0,0,0,"EUR",482476.94780000002]
["FR001292718445769",-1.3565372507553779E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F481,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H481-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F481,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H481-1)),0)","v":0},{"$f":"+IF(F481=LEFT('Calculateur '!$C$16,12),IF(H481='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C481+Final_Report!D480),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-22",0,null,7.6485735922079905E-5,2.4308240948905653E-4,0,-1.3884940652964917E-2,0,"EUR",482476.94780000002]
["FR001292718445770",-1.5803611553109193E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F482,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H482-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F482,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H482-1)),0)","v":0},{"$f":"+IF(F482=LEFT('Calculateur '!$C$16,12),IF(H482='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C482+Final_Report!D481),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-23",0,null,1.2165629656673525E-3,0,0,-2.7969241209782718E-3,0,"EUR",482374.24479999999]
["FR001292718445771",-2.7867403125762134E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F483,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H483-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F483,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H483-1)),0)","v":0},{"$f":"+IF(F483=LEFT('Calculateur '!$C$16,12),IF(H483='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C483+Final_Report!D482),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-24",0,null,0,0,-5.2439902309607044E-7,-2.7862159135531171E-3,0,"EUR",482641.29989999998]
["FR001292718445772",3.2476542517126498E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F484,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H484-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F484,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H484-1)),0)","v":0},{"$f":"+IF(F484=LEFT('Calculateur '!$C$16,12),IF(H484='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C484+Final_Report!D483),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-25",0,null,5.9664044513333039E-3,6.8974258052776217E-5,0,-2.7877244576734305E-3,0,"EUR",482461.29989999998]
["FR001292718445773",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F485,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H485-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F485,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H485-1)),0)","v":0},{"$f":"+IF(F485=LEFT('Calculateur '!$C$16,12),IF(H485='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C485+Final_Report!D484),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-26",0,null,0,0,0,0,0,"EUR",482461.29989999998]
["FR001292718445774",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F486,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H486-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F486,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H486-1)),0)","v":0},{"$f":"+IF(F486=LEFT('Calculateur '!$C$16,12),IF(H486='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C486+Final_Report!D485),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-27",0,null,0,0,0,0,0,"EUR",482461.29989999998]
["FR001292718445775",2.3669911794919174,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F487,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H487-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F487,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H487-1)),0)","v":0},{"$f":"+IF(F487=LEFT('Calculateur '!$C$16,12),IF(H487='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C487+Final_Report!D486),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-28",0,null,7.5094275403003022E-2,0,0,-8.1030959110856005E-3,2.2999999999999998,"EUR",481960.29989999998]
["FR001292718445776",3.2715004866958122E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F488,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H488-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F488,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H488-1)),0)","v":0},{"$f":"+IF(F488=LEFT('Calculateur '!$C$16,12),IF(H488='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C488+Final_Report!D487),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-29",0,null,3.5416933216232384E-2,0,0,-2.7019283492742603E-3,0,"EUR",481961.47360000003]
["FR001292718445777",4.5656561746047639E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F489,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H489-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F489,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H489-1)),0)","v":0},{"$f":"+IF(F489=LEFT('Calculateur '!$C$16,12),IF(H489='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C489+Final_Report!D488),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-04-30",0,null,0,4.8135318962781434E-2,0,-2.4787572167337952E-3,0,"EUR",481961.47360000003]
["FR001292718445778",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F490,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H490-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F490,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H490-1)),0)","v":0},{"$f":"+IF(F490=LEFT('Calculateur '!$C$16,12),IF(H490='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C490+Final_Report!D489),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-01",0,null,0,0,0,0,0,"EUR",481961.47360000003]
["FR001292718445779",-7.6143688983048557E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F491,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H491-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F491,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H491-1)),0)","v":0},{"$f":"+IF(F491=LEFT('Calculateur '!$C$16,12),IF(H491='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C491+Final_Report!D490),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-02",0,null,-2.1989022035721903E-3,0,0,-5.4154666947326653E-3,0,"EUR",481861.47360000003]
["FR001292718445780",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F492,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H492-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F492,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H492-1)),0)","v":0},{"$f":"+IF(F492=LEFT('Calculateur '!$C$16,12),IF(H492='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C492+Final_Report!D491),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-03",0,null,0,0,0,0,0,"EUR",481861.47360000003]
["FR001292718445781",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F493,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H493-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F493,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H493-1)),0)","v":0},{"$f":"+IF(F493=LEFT('Calculateur '!$C$16,12),IF(H493='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C493+Final_Report!D492),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-04",0,null,0,0,0,0,0,"EUR",481861.47360000003]
["FR001292718445782",7.7533809086709204E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F494,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H494-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F494,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H494-1)),0)","v":0},{"$f":"+IF(F494=LEFT('Calculateur '!$C$16,12),IF(H494='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C494+Final_Report!D493),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-05",0,null,7.7533809086709204E-3,0,0,0,0,"EUR",481861.47360000003]
["FR001292718445783",-1.3408918579513065E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F495,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H495-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F495,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H495-1)),0)","v":0},{"$f":"+IF(F495=LEFT('Calculateur '!$C$16,12),IF(H495='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C495+Final_Report!D494),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-06",0,null,3.3360113413396641E-4,0,-2.9183110819940346E-3,-1.0824208631652997E-2,0,"EUR",481355.12569999998]
["FR001292718445784",-2.5957250100452317E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F496,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H496-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F496,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H496-1)),0)","v":0},{"$f":"+IF(F496=LEFT('Calculateur '!$C$16,12),IF(H496='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C496+Final_Report!D495),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-07",0,null,3.1187103388811452E-3,0,-2.9975907438718045E-3,-2.7168446050545724E-3,0,"EUR",481277.61609999998]
["FR001292718445785",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F497,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H497-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F497,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H497-1)),0)","v":0},{"$f":"+IF(F497=LEFT('Calculateur '!$C$16,12),IF(H497='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C497+Final_Report!D496),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-08",0,null,0,0,0,0,0,"EUR",481277.61609999998]
["FR001292718445786",-3.7443546183639147E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F498,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H498-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F498,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H498-1)),0)","v":0},{"$f":"+IF(F498=LEFT('Calculateur '!$C$16,12),IF(H498='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C498+Final_Report!D497),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-09",0,null,0,0,-3.2029785006553457E-2,-5.4137611770856868E-3,0,"EUR",481277.61609999998]
["FR001292718445787",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F499,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H499-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F499,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H499-1)),0)","v":0},{"$f":"+IF(F499=LEFT('Calculateur '!$C$16,12),IF(H499='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C499+Final_Report!D498),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-10",0,null,0,0,0,0,0,"EUR",481277.61609999998]
["FR001292718445788",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F500,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H500-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F500,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H500-1)),0)","v":0},{"$f":"+IF(F500=LEFT('Calculateur '!$C$16,12),IF(H500='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C500+Final_Report!D499),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-11",0,null,0,0,0,0,0,"EUR",481277.61609999998]
["FR001292718445789",-8.1281150177199696E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F501,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H501-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F501,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H501-1)),0)","v":0},{"$f":"+IF(F501=LEFT('Calculateur '!$C$16,12),IF(H501='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C501+Final_Report!D500),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-12",0,null,0,0,0,-8.1281150177199696E-3,0,"EUR",481052.20850000001]
["FR001292718445790",0.27681579038027676,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F502,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H502-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F502,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H502-1)),0)","v":0},{"$f":"+IF(F502=LEFT('Calculateur '!$C$16,12),IF(H502='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C502+Final_Report!D501),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-13",0,null,0.25287580805126564,2.6650914053978278E-2,0,-2.710931724967185E-3,0,"EUR",480833.13500000001]
["FR001292718445791",0.12834096934603931,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F503,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H503-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F503,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H503-1)),0)","v":0},{"$f":"+IF(F503=LEFT('Calculateur '!$C$16,12),IF(H503='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C503+Final_Report!D502),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-14",0,null,2.8067747657927807E-2,0.10300980633380007,0,-2.7365846456885805E-3,0,"EUR",480824.8101]
["FR001292718445792",0.12846460360181453,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F504,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H504-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F504,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H504-1)),0)","v":0},{"$f":"+IF(F504=LEFT('Calculateur '!$C$16,12),IF(H504='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C504+Final_Report!D503),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-15",0,null,0.11711148287916252,1.4064605095482192E-2,0,-2.7114843728301965E-3,0,"EUR",480533.59220000001]
["FR001292718445793",-4.7877876518436797E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F505,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H505-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F505,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H505-1)),0)","v":0},{"$f":"+IF(F505=LEFT('Calculateur '!$C$16,12),IF(H505='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C505+Final_Report!D504),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-16",0,null,-2.0382552826190181E-3,0,0,-2.7495323692246615E-3,0,"EUR",480023.59220000001]
["FR001292718445794",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F506,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H506-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F506,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H506-1)),0)","v":0},{"$f":"+IF(F506=LEFT('Calculateur '!$C$16,12),IF(H506='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C506+Final_Report!D505),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-17",0,null,0,0,0,0,0,"EUR",480023.59220000001]
["FR001292718445795",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F507,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H507-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F507,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H507-1)),0)","v":0},{"$f":"+IF(F507=LEFT('Calculateur '!$C$16,12),IF(H507='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C507+Final_Report!D506),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-18",0,null,0,0,0,0,0,"EUR",480023.59220000001]
["FR001292718445796",-4.3138088767846403E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F508,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H508-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F508,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H508-1)),0)","v":0},{"$f":"+IF(F508=LEFT('Calculateur '!$C$16,12),IF(H508='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C508+Final_Report!D507),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-19",0,null,-3.1344913597437601E-2,0,-3.5205257065043542E-3,-8.2726494639044461E-3,0,"EUR",479999.74219999998]
["FR001292718445797",-3.290224665309776E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F509,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H509-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F509,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H509-1)),0)","v":0},{"$f":"+IF(F509=LEFT('Calculateur '!$C$16,12),IF(H509='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C509+Final_Report!D508),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-20",0,null,-5.5758824791729371E-4,0,0,-2.7326364173924822E-3,0,"EUR",479305.81679999997]
["FR001292718445798",-3.3242086758591776E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F510,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H510-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F510,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H510-1)),0)","v":0},{"$f":"+IF(F510=LEFT('Calculateur '!$C$16,12),IF(H510='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C510+Final_Report!D509),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-21",0,null,0,0,-6.0380801571299498E-4,-2.7204006601461825E-3,0,"EUR",479205.81679999997]
["FR001292718445799",4.5181053267559404E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F511,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H511-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F511,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H511-1)),0)","v":0},{"$f":"+IF(F511=LEFT('Calculateur '!$C$16,12),IF(H511='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C511+Final_Report!D510),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-22",0,null,4.7939994833862382E-2,0,0,-2.7589415663029759E-3,0,"EUR",479125.81679999997]
["FR001292718445800",5.3234676170710801E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F512,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H512-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F512,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H512-1)),0)","v":0},{"$f":"+IF(F512=LEFT('Calculateur '!$C$16,12),IF(H512='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C512+Final_Report!D511),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-23",0,null,-1.9227379712053545E-3,1.0004316964614896E-2,0,-2.7581113763384606E-3,0,"EUR",478843.48680000001]
["FR001292718445801",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F513,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H513-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F513,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H513-1)),0)","v":0},{"$f":"+IF(F513=LEFT('Calculateur '!$C$16,12),IF(H513='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C513+Final_Report!D512),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-24",0,null,0,0,0,0,0,"EUR",478843.48680000001]
["FR001292718445802",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F514,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H514-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F514,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H514-1)),0)","v":0},{"$f":"+IF(F514=LEFT('Calculateur '!$C$16,12),IF(H514='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C514+Final_Report!D513),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-25",0,null,0,0,0,0,0,"EUR",478843.48680000001]
[{"$f":"+F515&H515","v":"FR001292718445803"},{"$f":"+SUM(J515:O515)","v":-2.1569196081880798E-4},{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F515,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H515-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F515,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H515-1)),0)","v":0},{"$f":"+IF(F515=LEFT('Calculateur '!$C$16,12),IF(H515='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C515+Final_Report!D514),0)","v":0},{"$f":"+B515*D515","v":0},"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-26",0,null,0,0,-2.1569196081880798E-4,0,0,"EUR",478843.48680000001]
["FR001292718445804",-1.0721347071934182E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F516,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H516-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F516,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H516-1)),0)","v":0},{"$f":"+IF(F516=LEFT('Calculateur '!$C$16,12),IF(H516='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C516+Final_Report!D515),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-27",0,null,0,2.1572887087822426E-4,0,-1.0937075942812405E-2,0,"EUR",478843.48680000001]
["FR001292718445805",2.5072861984592291E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F517,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H517-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F517,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H517-1)),0)","v":0},{"$f":"+IF(F517=LEFT('Calculateur '!$C$16,12),IF(H517='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C517+Final_Report!D516),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-28",0,null,2.7797160835951559E-2,0,0,-2.7242988513592695E-3,0,"EUR",478551.61109999998]
["FR001292718445806",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F518,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H518-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F518,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H518-1)),0)","v":0},{"$f":"+IF(F518=LEFT('Calculateur '!$C$16,12),IF(H518='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C518+Final_Report!D517),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-29",0,null,0,0,0,0,0,"EUR",478551.61109999998]
["FR001292718445807",8.4717134867778737E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F519,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H519-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F519,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H519-1)),0)","v":0},{"$f":"+IF(F519=LEFT('Calculateur '!$C$16,12),IF(H519='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C519+Final_Report!D518),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-30",0,null,4.7159911233519397E-2,4.3038660748246804E-2,0,-5.4814371139874658E-3,0,"EUR",477740.71110000001]
["FR001292718445808",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F520,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H520-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F520,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H520-1)),0)","v":0},{"$f":"+IF(F520=LEFT('Calculateur '!$C$16,12),IF(H520='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C520+Final_Report!D519),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-05-31",0,null,0,0,0,0,0,"EUR",477740.71110000001]
["FR001292718445809",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F521,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H521-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F521,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H521-1)),0)","v":0},{"$f":"+IF(F521=LEFT('Calculateur '!$C$16,12),IF(H521='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C521+Final_Report!D520),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-01",0,null,0,0,0,0,0,"EUR",477740.71110000001]
["FR001292718445810",-1.3022123714124402E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F522,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H522-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F522,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H522-1)),0)","v":0},{"$f":"+IF(F522=LEFT('Calculateur '!$C$16,12),IF(H522='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C522+Final_Report!D521),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-02",0,null,-1.1779927864973977E-2,7.0051208398224573E-3,0,-8.2473166889728815E-3,0,"EUR",477740.71110000001]
["FR001292718445811",-2.7549448398759223E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F523,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H523-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F523,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H523-1)),0)","v":0},{"$f":"+IF(F523=LEFT('Calculateur '!$C$16,12),IF(H523='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C523+Final_Report!D522),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-03",0,null,0,0,0,-2.7549448398759223E-3,0,"EUR",477743.45640000002]
["FR001292718445812",4.4594118441640814E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F524,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H524-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F524,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H524-1)),0)","v":0},{"$f":"+IF(F524=LEFT('Calculateur '!$C$16,12),IF(H524='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C524+Final_Report!D523),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-04",0,null,7.1908065872469231E-3,0,0,-2.7313947430828416E-3,0,"EUR",477743.45640000002]
["FR001292718445813",-1.7885610925174231E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F525,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H525-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F525,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H525-1)),0)","v":0},{"$f":"+IF(F525=LEFT('Calculateur '!$C$16,12),IF(H525='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C525+Final_Report!D524),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-05",0,null,7.6400059097294819E-3,0,-6.6830386632885323E-3,-2.7455283389583728E-3,0,"EUR",477743.45640000002]
["FR001292718445814",-9.4052066036950967E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F526,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H526-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F526,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H526-1)),0)","v":0},{"$f":"+IF(F526=LEFT('Calculateur '!$C$16,12),IF(H526='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C526+Final_Report!D525),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-06",0,null,-1.012867029594278E-2,3.4943755454125854E-3,0,-2.7709118531649025E-3,0,"EUR",477743.45640000002]
["FR001292718445815",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F527,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H527-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F527,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H527-1)),0)","v":0},{"$f":"+IF(F527=LEFT('Calculateur '!$C$16,12),IF(H527='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C527+Final_Report!D526),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-07",0,null,0,0,0,0,0,"EUR",477743.45640000002]
["FR001292718445816",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F528,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H528-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F528,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H528-1)),0)","v":0},{"$f":"+IF(F528=LEFT('Calculateur '!$C$16,12),IF(H528='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C528+Final_Report!D527),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-08",0,null,0,0,0,0,0,"EUR",477743.45640000002]
["FR001292718445817",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F529,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H529-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F529,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H529-1)),0)","v":0},{"$f":"+IF(F529=LEFT('Calculateur '!$C$16,12),IF(H529='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C529+Final_Report!D528),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-09",0,null,0,0,0,0,0,"EUR",477743.45640000002]
["FR001292718445818",-9.8443944920104734E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F530,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H530-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F530,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H530-1)),0)","v":0},{"$f":"+IF(F530=LEFT('Calculateur '!$C$16,12),IF(H530='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C530+Final_Report!D529),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-10",0,null,0,1.0924580965899523E-3,0,-1.0936852588600426E-2,0,"EUR",477708.45640000002]
["FR001292718445819",-2.7346552891903035E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F531,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H531-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F531,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H531-1)),0)","v":0},{"$f":"+IF(F531=LEFT('Calculateur '!$C$16,12),IF(H531='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C531+Final_Report!D530),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-11",0,null,0,0,0,-2.7346552891903035E-3,0,"EUR",477474.37849999999]
["FR001292718445820",0.15741850202818403,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F532,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H532-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F532,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H532-1)),0)","v":0},{"$f":"+IF(F532=LEFT('Calculateur '!$C$16,12),IF(H532='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C532+Final_Report!D531),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-12",0,null,0.15936460649943418,7.8948190343773779E-4,0,-2.7355863746878996E-3,0,"EUR",477071.7009]
["FR001292718445821",-2.7646569330884315E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F533,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H533-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F533,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H533-1)),0)","v":0},{"$f":"+IF(F533=LEFT('Calculateur '!$C$16,12),IF(H533='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C533+Final_Report!D532),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-13",0,null,-1.7941651866850568E-5,0,0,-2.746715281221581E-3,0,"EUR",476925.4228]
["FR001292718445822",-1.2634966103415893E-5,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F534,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H534-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F534,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H534-1)),0)","v":0},{"$f":"+IF(F534=LEFT('Calculateur '!$C$16,12),IF(H534='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C534+Final_Report!D533),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-14",0,null,0,0,0,-1.2634966103415893E-5,0,"EUR",476925.4228]
["FR001292718445823",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F535,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H535-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F535,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H535-1)),0)","v":0},{"$f":"+IF(F535=LEFT('Calculateur '!$C$16,12),IF(H535='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C535+Final_Report!D534),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-15",0,null,0,0,0,0,0,"EUR",476925.4228]
["FR001292718445824",1.1130861566537004E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F536,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H536-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F536,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H536-1)),0)","v":0},{"$f":"+IF(F536=LEFT('Calculateur '!$C$16,12),IF(H536='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C536+Final_Report!D535),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-16",0,null,1.9349470419320638E-2,0,0,-8.2186088527836341E-3,0,"EUR",476574.78700000001]
["FR001292718445825",-2.8200618999471836E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F537,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H537-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F537,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H537-1)),0)","v":0},{"$f":"+IF(F537=LEFT('Calculateur '!$C$16,12),IF(H537='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C537+Final_Report!D536),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-17",0,null,-7.1878471108842386E-5,0,0,-2.7481834288383411E-3,0,"EUR",476587.85310000001]
["FR001292718445826",-2.5190286571479589E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F538,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H538-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F538,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H538-1)),0)","v":0},{"$f":"+IF(F538=LEFT('Calculateur '!$C$16,12),IF(H538='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C538+Final_Report!D537),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-18",0,null,-6.9319204096770842E-4,9.3513437686813014E-4,0,-2.7609709930483807E-3,0,"EUR",475671.54969999997]
["FR001292718445827",-2.7344507805634596E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F539,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H539-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F539,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H539-1)),0)","v":0},{"$f":"+IF(F539=LEFT('Calculateur '!$C$16,12),IF(H539='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C539+Final_Report!D538),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-19",0,null,0,0,0,-2.7344507805634596E-3,0,"EUR",475405.54969999997]
["FR001292718445828",-2.7343343538678059E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F540,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H540-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F540,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H540-1)),0)","v":0},{"$f":"+IF(F540=LEFT('Calculateur '!$C$16,12),IF(H540='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C540+Final_Report!D539),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-20",0,null,8.440475849637158E-8,0,0,-2.7344187586263021E-3,0,"EUR",475405.54969999997]
["FR001292718445829",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F541,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H541-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F541,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H541-1)),0)","v":0},{"$f":"+IF(F541=LEFT('Calculateur '!$C$16,12),IF(H541='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C541+Final_Report!D540),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-21",0,null,0,0,0,0,0,"EUR",475405.54969999997]
["FR001292718445830",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F542,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H542-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F542,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H542-1)),0)","v":0},{"$f":"+IF(F542=LEFT('Calculateur '!$C$16,12),IF(H542='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C542+Final_Report!D541),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-22",0,null,0,0,0,0,0,"EUR",475405.54969999997]
["FR001292718445831",-8.2054564158847206E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F543,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H543-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F543,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H543-1)),0)","v":0},{"$f":"+IF(F543=LEFT('Calculateur '!$C$16,12),IF(H543='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C543+Final_Report!D542),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-23",0,null,0,0,0,-8.2054564158847206E-3,0,"EUR",473511.67219999997]
["FR001292718445832",-7.3169909657309841E-4,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F544,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H544-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F544,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H544-1)),0)","v":0},{"$f":"+IF(F544=LEFT('Calculateur '!$C$16,12),IF(H544='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C544+Final_Report!D543),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-24",0,null,0,0,0,-7.3169909657309841E-4,0,"EUR",473257.02350000001]
["FR001292718445833",-5.9889799953345754E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F545,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H545-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F545,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H545-1)),0)","v":0},{"$f":"+IF(F545=LEFT('Calculateur '!$C$16,12),IF(H545='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C545+Final_Report!D544),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-25",0,null,-5.2472677234879526E-3,0,0,-7.4171227184662231E-4,0,"EUR",472673.80349999998]
["FR001292718445834",4.8664888847007898E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F546,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H546-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F546,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H546-1)),0)","v":0},{"$f":"+IF(F546=LEFT('Calculateur '!$C$16,12),IF(H546='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C546+Final_Report!D545),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-26",0,null,3.2427339415363736E-2,1.6721820264144208E-2,0,-4.8427083250004944E-4,0,"EUR",472518.80349999998]
["FR001292718445835",1.9839953707841657E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F547,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H547-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F547,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H547-1)),0)","v":0},{"$f":"+IF(F547=LEFT('Calculateur '!$C$16,12),IF(H547='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C547+Final_Report!D546),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-27",0,null,2.3315461387576734E-2,0,-2.7505949395400489E-3,-7.2491274019502829E-4,0,"EUR",472315.85859999998]
["FR001292718445836",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F548,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H548-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F548,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H548-1)),0)","v":0},{"$f":"+IF(F548=LEFT('Calculateur '!$C$16,12),IF(H548='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C548+Final_Report!D547),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-28",0,null,0,0,0,0,0,"EUR",472315.85859999998]
["FR001292718445837",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F549,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H549-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F549,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H549-1)),0)","v":0},{"$f":"+IF(F549=LEFT('Calculateur '!$C$16,12),IF(H549='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C549+Final_Report!D548),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-29",0,null,0,0,0,0,0,"EUR",472315.85859999998]
["FR001292718445838",5.1373344391552805E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F550,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H550-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F550,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H550-1)),0)","v":0},{"$f":"+IF(F550=LEFT('Calculateur '!$C$16,12),IF(H550='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C550+Final_Report!D549),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-06-30",0,null,1.0431968168002232E-2,4.6149780107412317E-2,0,-5.2084038838617445E-3,0,"EUR",472188.26329999999]
["FR001292718445839",1.2049926079323982E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F551,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H551-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F551,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H551-1)),0)","v":0},{"$f":"+IF(F551=LEFT('Calculateur '!$C$16,12),IF(H551='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C551+Final_Report!D550),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-01",0,null,9.243142068732434E-3,3.5565845720270006E-3,0,-7.4980056143545218E-4,0,"EUR",471759.92430000001]
["FR001292718445840",1.5150468115717682E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F552,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H552-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F552,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H552-1)),0)","v":0},{"$f":"+IF(F552=LEFT('Calculateur '!$C$16,12),IF(H552='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C552+Final_Report!D551),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-02",0,null,0,1.7890567369297797E-2,0,-2.740099253580115E-3,0,"EUR",471584.92430000001]
["FR001292718445841",3.1706810648230034E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F553,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H553-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F553,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H553-1)),0)","v":0},{"$f":"+IF(F553=LEFT('Calculateur '!$C$16,12),IF(H553='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C553+Final_Report!D552),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-03",0,null,4.06723460633154E-3,3.0014353815367725E-2,0,-2.3747777734692342E-3,0,"EUR",471481.42940000002]
["FR001292718445842",-1.5092734875380969E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F554,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H554-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F554,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H554-1)),0)","v":0},{"$f":"+IF(F554=LEFT('Calculateur '!$C$16,12),IF(H554='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C554+Final_Report!D553),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-04",0,null,9.27011491476077E-3,0,-2.1581483834012975E-2,-2.7813659561287635E-3,0,"EUR",471156.42940000002]
["FR001292718445843",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F555,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H555-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F555,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H555-1)),0)","v":0},{"$f":"+IF(F555=LEFT('Calculateur '!$C$16,12),IF(H555='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C555+Final_Report!D554),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-05",0,null,0,0,0,0,0,"EUR",471156.42940000002]
["FR001292718445844",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F556,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H556-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F556,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H556-1)),0)","v":0},{"$f":"+IF(F556=LEFT('Calculateur '!$C$16,12),IF(H556='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C556+Final_Report!D555),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-06",0,null,0,0,0,0,0,"EUR",471156.42940000002]
["FR001292718445845",5.6931265806791694E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F557,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H557-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F557,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H557-1)),0)","v":0},{"$f":"+IF(F557=LEFT('Calculateur '!$C$16,12),IF(H557='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C557+Final_Report!D556),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-07",0,null,-1.4195735282530937E-2,2.8195299562325863E-2,0,-8.3064376991157565E-3,0,"EUR",471156.42940000002]
["FR001292718445846",-9.2060511201296231E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F558,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H558-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F558,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H558-1)),0)","v":0},{"$f":"+IF(F558=LEFT('Calculateur '!$C$16,12),IF(H558='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C558+Final_Report!D557),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-08",0,null,-6.4688728717787521E-3,0,-1.1096838390025926E-3,-1.627494409348279E-3,0,"EUR",471159.6629]
["FR001292718445847",-3.9292325865633504E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F559,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H559-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F559,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H559-1)),0)","v":0},{"$f":"+IF(F559=LEFT('Calculateur '!$C$16,12),IF(H559='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C559+Final_Report!D558),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-09",0,null,5.1442403941820033E-6,0,-2.3695777134964697E-3,-1.5647991134610626E-3,0,"EUR",471057.84850000002]
["FR001292718445848",-5.3365654626333379E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F560,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H560-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F560,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H560-1)),0)","v":0},{"$f":"+IF(F560=LEFT('Calculateur '!$C$16,12),IF(H560='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C560+Final_Report!D559),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-10",0,null,3.7076209232200188E-2,0,-8.8879119098119214E-2,-1.5627447604143561E-3,0,"EUR",471027.84850000002]
["FR001292718445849",0.23324720910218305,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F561,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H561-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F561,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H561-1)),0)","v":0},{"$f":"+IF(F561=LEFT('Calculateur '!$C$16,12),IF(H561='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C561+Final_Report!D560),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-11",0,null,0.22145501996230957,1.2986671501900776E-2,0,-1.1944823620272881E-3,0,"EUR",471027.84850000002]
["FR001292718445850",-1.2783278882153313E-5,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F562,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H562-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F562,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H562-1)),0)","v":0},{"$f":"+IF(F562=LEFT('Calculateur '!$C$16,12),IF(H562='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C562+Final_Report!D561),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-12",0,null,0,0,0,-1.2783278882153313E-5,0,"EUR",471027.84850000002]
["FR001292718445851",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F563,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H563-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F563,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H563-1)),0)","v":0},{"$f":"+IF(F563=LEFT('Calculateur '!$C$16,12),IF(H563='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C563+Final_Report!D562),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-13",0,null,0,0,0,0,0,"EUR",471027.84850000002]
["FR001292718445852",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F564,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H564-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F564,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H564-1)),0)","v":0},{"$f":"+IF(F564=LEFT('Calculateur '!$C$16,12),IF(H564='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C564+Final_Report!D563),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-14",0,null,0,0,0,0,0,"EUR",471027.84850000002]
["FR001292718445853",0.15059589133771975,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F565,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H565-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F565,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H565-1)),0)","v":0},{"$f":"+IF(F565=LEFT('Calculateur '!$C$16,12),IF(H565='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C565+Final_Report!D564),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-15",0,null,6.5357216736703257E-3,0.15487742319766373,0,-1.0817253533614325E-2,0,"EUR",471027.84850000002]
["FR001292718445854",-7.9246558250111038E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F566,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H566-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F566,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H566-1)),0)","v":0},{"$f":"+IF(F566=LEFT('Calculateur '!$C$16,12),IF(H566='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C566+Final_Report!D565),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-16",0,null,-6.3669680830123901E-3,0,0,-1.557687741998713E-3,0,"EUR",470657.76160000003]
["FR001292718445855",-1.1240959215934879E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F567,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H567-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F567,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H567-1)),0)","v":0},{"$f":"+IF(F567=LEFT('Calculateur '!$C$16,12),IF(H567='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C567+Final_Report!D566),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-17",0,null,-7.5073269077694212E-3,0,-1.0316200465695677E-3,-2.7020122615958909E-3,0,"EUR",468551.2243]
["FR001292718445856",-6.0792754284300296E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F568,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H568-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F568,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H568-1)),0)","v":0},{"$f":"+IF(F568=LEFT('Calculateur '!$C$16,12),IF(H568='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C568+Final_Report!D567),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-18",0,null,-2.6372341899884516E-3,0,-7.5253143348974884E-4,-2.6895098049518297E-3,0,"EUR",468551.2243]
["FR001292718445857",-1.2833620694772947E-5,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F569,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H569-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F569,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H569-1)),0)","v":0},{"$f":"+IF(F569=LEFT('Calculateur '!$C$16,12),IF(H569='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C569+Final_Report!D568),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-19",0,null,0,0,0,-1.2833620694772947E-5,0,"EUR",468551.2243]
["FR001292718445858",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F570,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H570-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F570,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H570-1)),0)","v":0},{"$f":"+IF(F570=LEFT('Calculateur '!$C$16,12),IF(H570='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C570+Final_Report!D569),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-20",0,null,0,0,0,0,0,"EUR",468551.2243]
["FR001292718445859",-9.6972700141599866E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F571,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H571-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F571,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H571-1)),0)","v":0},{"$f":"+IF(F571=LEFT('Calculateur '!$C$16,12),IF(H571='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C571+Final_Report!D570),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-21",0,null,-8.6137100885080972E-4,0,-7.9071196066651144E-4,-8.0451870446426651E-3,0,"EUR",468581.2243]
["FR001292718445860",-3.6532155758155558E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F572,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H572-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F572,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H572-1)),0)","v":0},{"$f":"+IF(F572=LEFT('Calculateur '!$C$16,12),IF(H572='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C572+Final_Report!D571),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-22",0,null,-9.6236583907776156E-4,0,0,-2.6908497367377944E-3,0,"EUR",468581.2243]
["FR001292718445861",5.2962864561336212E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F573,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H573-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F573,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H573-1)),0)","v":0},{"$f":"+IF(F573=LEFT('Calculateur '!$C$16,12),IF(H573='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C573+Final_Report!D572),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-23",0,null,9.9903666280907605E-3,0,-2.0150551190896348E-3,-2.6790250528675032E-3,0,"EUR",468125.5858]
["FR001292718445862",-2.9746820854872633E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F574,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H574-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F574,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H574-1)),0)","v":0},{"$f":"+IF(F574=LEFT('Calculateur '!$C$16,12),IF(H574='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C574+Final_Report!D573),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-24",0,null,0,0,-3.0656897335998886E-4,-2.6681131121272746E-3,0,"EUR",468125.5858]
["FR001292718445863",-2.6682684564134501E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F575,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H575-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F575,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H575-1)),0)","v":0},{"$f":"+IF(F575=LEFT('Calculateur '!$C$16,12),IF(H575='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C575+Final_Report!D574),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-25",0,null,0,0,0,-2.6682684564134501E-3,0,"EUR",468070.5858]
["FR001292718445864",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F576,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H576-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F576,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H576-1)),0)","v":0},{"$f":"+IF(F576=LEFT('Calculateur '!$C$16,12),IF(H576='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C576+Final_Report!D575),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-26",0,null,0,0,0,0,0,"EUR",468070.5858]
["FR001292718445865",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F577,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H577-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F577,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H577-1)),0)","v":0},{"$f":"+IF(F577=LEFT('Calculateur '!$C$16,12),IF(H577='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C577+Final_Report!D576),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-27",0,null,0,0,0,0,0,"EUR",468070.5858]
["FR001292718445866",3.0483128227427742E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F578,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H578-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F578,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H578-1)),0)","v":0},{"$f":"+IF(F578=LEFT('Calculateur '!$C$16,12),IF(H578='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C578+Final_Report!D577),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-28",0,null,1.9314589617926474E-2,1.920239307977567E-2,0,-8.0338544702744045E-3,0,"EUR",467970.5858]
[{"$f":"+F579&H579","v":"FR001292718445867"},{"$f":"+SUM(J579:O579)","v":-2.2685612569472786E-2},{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F579,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H579-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F579,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H579-1)),0)","v":0},{"$f":"+IF(F579=LEFT('Calculateur '!$C$16,12),IF(H579='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C579+Final_Report!D578),0)","v":0},{"$f":"+B579*D579","v":0},"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-29",0,null,1.8036720774352703E-3,0,-2.1820284782485329E-2,-2.6689998644227266E-3,0,"EUR",467867.68979999999]
["FR001292718445868",4.7637417641120623E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F580,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H580-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F580,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H580-1)),0)","v":0},{"$f":"+IF(F580=LEFT('Calculateur '!$C$16,12),IF(H580='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C580+Final_Report!D579),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-30",0,null,3.4618217673928517E-2,1.5701122005845791E-2,0,-2.681922038653689E-3,0,"EUR",467657.68979999999]
["FR001292718445869",-2.597334014784141E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F581,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H581-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F581,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H581-1)),0)","v":0},{"$f":"+IF(F581=LEFT('Calculateur '!$C$16,12),IF(H581='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C581+Final_Report!D580),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-07-31",0,null,3.4927347816995653E-3,0,-2.7113621297822407E-2,-2.3524536317185694E-3,0,"EUR",467174.71980000002]
["FR001292718445870",3.8697960227008527E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F582,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H582-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F582,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H582-1)),0)","v":0},{"$f":"+IF(F582=LEFT('Calculateur '!$C$16,12),IF(H582='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C582+Final_Report!D581),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-01",0,null,4.1612889379637336E-2,0,-2.2045475948023966E-4,-2.6944743931485706E-3,0,"EUR",466674.71980000002]
["FR001292718445871",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F583,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H583-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F583,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H583-1)),0)","v":0},{"$f":"+IF(F583=LEFT('Calculateur '!$C$16,12),IF(H583='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C583+Final_Report!D582),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-02",0,null,0,0,0,0,0,"EUR",466674.71980000002]
["FR001292718445872",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F584,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H584-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F584,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H584-1)),0)","v":0},{"$f":"+IF(F584=LEFT('Calculateur '!$C$16,12),IF(H584='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C584+Final_Report!D583),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-03",0,null,0,0,0,0,0,"EUR",466674.71980000002]
["FR001292718445873",1.3557950065401007E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F585,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H585-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F585,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H585-1)),0)","v":0},{"$f":"+IF(F585=LEFT('Calculateur '!$C$16,12),IF(H585='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C585+Final_Report!D584),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-04",0,null,2.1565184721967601E-2,0,0,-8.0072346565665947E-3,0,"EUR",466319.71980000002]
["FR001292718445874",4.731910235915196E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F586,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H586-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F586,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H586-1)),0)","v":0},{"$f":"+IF(F586=LEFT('Calculateur '!$C$16,12),IF(H586='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C586+Final_Report!D585),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-05",0,null,4.0236996883860187E-3,4.6004090980797219E-2,0,-2.7086883100312809E-3,0,"EUR",466346.72810000001]
["FR001292718445875",-7.7778379498507546E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F587,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H587-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F587,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H587-1)),0)","v":0},{"$f":"+IF(F587=LEFT('Calculateur '!$C$16,12),IF(H587='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C587+Final_Report!D586),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-06",0,null,-2.5654815245528526E-4,0,-4.8382424423973969E-3,-2.6830473549980726E-3,0,"EUR",466252.4816]
["FR001292718445876",-4.1502509983149432E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F588,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H588-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F588,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H588-1)),0)","v":0},{"$f":"+IF(F588=LEFT('Calculateur '!$C$16,12),IF(H588='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C588+Final_Report!D587),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-07",0,null,0,0,-1.4787067446492372E-3,-2.6715442536657062E-3,0,"EUR",466090.68160000001]
["FR001292718445877",-2.6719539067329473E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F589,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H589-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F589,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H589-1)),0)","v":0},{"$f":"+IF(F589=LEFT('Calculateur '!$C$16,12),IF(H589='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C589+Final_Report!D588),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-08",0,null,0,0,0,-2.6719539067329473E-3,0,"EUR",465605.68160000001]
["FR001292718445878",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F590,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H590-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F590,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H590-1)),0)","v":0},{"$f":"+IF(F590=LEFT('Calculateur '!$C$16,12),IF(H590='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C590+Final_Report!D589),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-09",0,null,0,0,0,0,0,"EUR",465605.68160000001]
["FR001292718445879",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F591,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H591-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F591,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H591-1)),0)","v":0},{"$f":"+IF(F591=LEFT('Calculateur '!$C$16,12),IF(H591='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C591+Final_Report!D590),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-10",0,null,0,0,0,0,0,"EUR",465605.68160000001]
["FR001292718445880",-4.3268528173908936E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F592,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H592-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F592,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H592-1)),0)","v":0},{"$f":"+IF(F592=LEFT('Calculateur '!$C$16,12),IF(H592='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C592+Final_Report!D591),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-11",0,null,3.6883329017652886E-3,0,0,-8.0151857191561818E-3,0,"EUR",465605.68160000001]
["FR001292718445881",1.5889741531068804E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F593,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H593-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F593,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H593-1)),0)","v":0},{"$f":"+IF(F593=LEFT('Calculateur '!$C$16,12),IF(H593='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C593+Final_Report!D592),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-12",0,null,1.3309961048624218E-2,0,-9.0497044398878713E-3,-2.6712824556294661E-3,0,"EUR",465608.6605]
["FR001292718445882",4.0551586134524462E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F594,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H594-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F594,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H594-1)),0)","v":0},{"$f":"+IF(F594=LEFT('Calculateur '!$C$16,12),IF(H594='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C594+Final_Report!D593),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-13",0,null,4.3249816490204693E-2,0,0,-2.6982303556802303E-3,0,"EUR",465608.6605]
["FR001292718445883",-2.6180238880727964E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F595,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H595-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F595,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H595-1)),0)","v":0},{"$f":"+IF(F595=LEFT('Calculateur '!$C$16,12),IF(H595='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C595+Final_Report!D594),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-14",0,null,5.5940635580426163E-5,0,0,-2.6739645236532228E-3,0,"EUR",464971.45799999998]
["FR001292718445884",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F596,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H596-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F596,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H596-1)),0)","v":0},{"$f":"+IF(F596=LEFT('Calculateur '!$C$16,12),IF(H596='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C596+Final_Report!D595),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-15",0,null,0,0,0,0,0,"EUR",464971.45799999998]
["FR001292718445885",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F597,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H597-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F597,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H597-1)),0)","v":0},{"$f":"+IF(F597=LEFT('Calculateur '!$C$16,12),IF(H597='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C597+Final_Report!D596),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-16",0,null,0,0,0,0,0,"EUR",464971.45799999998]
["FR001292718445886",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F598,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H598-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F598,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H598-1)),0)","v":0},{"$f":"+IF(F598=LEFT('Calculateur '!$C$16,12),IF(H598='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C598+Final_Report!D597),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-17",0,null,0,0,0,0,0,"EUR",464971.45799999998]
["FR001292718445887",-1.1178327851202428E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F599,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H599-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F599,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H599-1)),0)","v":0},{"$f":"+IF(F599=LEFT('Calculateur '!$C$16,12),IF(H599='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C599+Final_Report!D598),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-18",0,null,-4.6876105256862084E-4,0,0,-1.0709566798633807E-2,0,"EUR",464971.45799999998]
["FR001292718445888",1.3772875305169681E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F600,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H600-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F600,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H600-1)),0)","v":0},{"$f":"+IF(F600=LEFT('Calculateur '!$C$16,12),IF(H600='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C600+Final_Report!D599),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-19",0,null,4.0514132529685387E-3,0,0,-2.6741257224515706E-3,0,"EUR",464345.83909999998]
["FR001292718445889",-6.0905854927828674E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F601,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H601-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F601,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H601-1)),0)","v":0},{"$f":"+IF(F601=LEFT('Calculateur '!$C$16,12),IF(H601='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C601+Final_Report!D600),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-20",0,null,3.0244656200478066E-4,0,-3.7198438384217782E-3,-2.6731882163658692E-3,0,"EUR",463520.391]
["FR001292718445890",-2.6729769732073191E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F602,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H602-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F602,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H602-1)),0)","v":0},{"$f":"+IF(F602=LEFT('Calculateur '!$C$16,12),IF(H602='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C602+Final_Report!D601),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-21",0,null,0,0,0,-2.6729769732073191E-3,0,"EUR",463193.391]
["FR001292718445891",-4.569123076908905E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F603,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H603-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F603,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H603-1)),0)","v":0},{"$f":"+IF(F603=LEFT('Calculateur '!$C$16,12),IF(H603='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C603+Final_Report!D602),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-22",0,null,-1.8832686307604606E-3,0,0,-2.6858544461484447E-3,0,"EUR",463193.391]
["FR001292718445892",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F604,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H604-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F604,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H604-1)),0)","v":0},{"$f":"+IF(F604=LEFT('Calculateur '!$C$16,12),IF(H604='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C604+Final_Report!D603),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-23",0,null,0,0,0,0,0,"EUR",463193.391]
["FR001292718445893",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F605,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H605-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F605,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H605-1)),0)","v":0},{"$f":"+IF(F605=LEFT('Calculateur '!$C$16,12),IF(H605='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C605+Final_Report!D604),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-24",0,null,0,0,0,0,0,"EUR",463193.391]
["FR001292718445894",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F606,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H606-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F606,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H606-1)),0)","v":0},{"$f":"+IF(F606=LEFT('Calculateur '!$C$16,12),IF(H606='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C606+Final_Report!D605),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-25",0,null,0,0,0,0,0,"EUR",463193.391]
["FR001292718445895",-1.4735664907810746E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F607,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H607-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F607,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H607-1)),0)","v":0},{"$f":"+IF(F607=LEFT('Calculateur '!$C$16,12),IF(H607='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C607+Final_Report!D606),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-26",0,null,-4.0068547553223323E-3,0,0,-1.0728810152488414E-2,0,"EUR",463039.391]
["FR001292718445896",-4.0156909022244312E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F608,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H608-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F608,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H608-1)),0)","v":0},{"$f":"+IF(F608=LEFT('Calculateur '!$C$16,12),IF(H608='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C608+Final_Report!D607),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-27",0,null,-1.3298555363180169E-3,0,0,-2.6858353659064142E-3,0,"EUR",462390.99219999998]
["FR001292718445897",4.4501121293520851E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F609,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H609-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F609,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H609-1)),0)","v":0},{"$f":"+IF(F609=LEFT('Calculateur '!$C$16,12),IF(H609='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C609+Final_Report!D608),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-28",0,null,4.7174174251790366E-2,0,0,-2.6730529582695132E-3,0,"EUR",461211.0661]
["FR001292718445898",9.9132517108283844E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F610,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H610-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F610,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H610-1)),0)","v":0},{"$f":"+IF(F610=LEFT('Calculateur '!$C$16,12),IF(H610='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C610+Final_Report!D609),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-29",0,null,5.3716051116967931E-3,9.8203994116585744E-2,0,-4.4430821199986899E-3,0,"EUR",460415.20199999999]
["FR001292718445899",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F611,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H611-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F611,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H611-1)),0)","v":0},{"$f":"+IF(F611=LEFT('Calculateur '!$C$16,12),IF(H611='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C611+Final_Report!D610),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-30",0,null,0,0,0,0,0,"EUR",460415.20199999999]
["FR001292718445900",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F612,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H612-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F612,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H612-1)),0)","v":0},{"$f":"+IF(F612=LEFT('Calculateur '!$C$16,12),IF(H612='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C612+Final_Report!D611),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-08-31",0,null,0,0,0,0,0,"EUR",460415.20199999999]
["FR001292718445901",-8.0024531848588137E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F613,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H613-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F613,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H613-1)),0)","v":0},{"$f":"+IF(F613=LEFT('Calculateur '!$C$16,12),IF(H613='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C613+Final_Report!D612),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-01",0,null,1.6762375788982292E-5,0,0,-8.0192155606477952E-3,0,"EUR",459230.0393]
["FR001292718445902",-2.6714236674197011E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F614,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H614-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F614,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H614-1)),0)","v":0},{"$f":"+IF(F614=LEFT('Calculateur '!$C$16,12),IF(H614='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C614+Final_Report!D613),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-02",0,null,0,0,0,-2.6714236674197011E-3,0,"EUR",459230.0393]
["FR001292718445903",4.1770629792563796E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F615,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H615-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F615,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H615-1)),0)","v":0},{"$f":"+IF(F615=LEFT('Calculateur '!$C$16,12),IF(H615='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C615+Final_Report!D614),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-03",0,null,6.8473139157984282E-3,0,0,-2.6702509365420487E-3,0,"EUR",458128.38179999997]
["FR001292718445904",-3.7779856079046908E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F616,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H616-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F616,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H616-1)),0)","v":0},{"$f":"+IF(F616=LEFT('Calculateur '!$C$16,12),IF(H616='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C616+Final_Report!D615),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-04",0,null,-1.0805885105316898E-3,0,0,-2.697397097373001E-3,0,"EUR",458128.38179999997]
["FR001292718445905",-2.6732272684413909E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F617,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H617-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F617,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H617-1)),0)","v":0},{"$f":"+IF(F617=LEFT('Calculateur '!$C$16,12),IF(H617='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C617+Final_Report!D616),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-05",0,null,0,0,0,-2.6732272684413909E-3,0,"EUR",457651.13179999997]
["FR001292718445906",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F618,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H618-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F618,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H618-1)),0)","v":0},{"$f":"+IF(F618=LEFT('Calculateur '!$C$16,12),IF(H618='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C618+Final_Report!D617),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-06",0,null,0,0,0,0,0,"EUR",457651.13179999997]
["FR001292718445907",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F619,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H619-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F619,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H619-1)),0)","v":0},{"$f":"+IF(F619=LEFT('Calculateur '!$C$16,12),IF(H619='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C619+Final_Report!D618),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-07",0,null,0,0,0,0,0,"EUR",457651.13179999997]
["FR001292718445908",1.5491593162387789E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F620,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H620-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F620,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H620-1)),0)","v":0},{"$f":"+IF(F620=LEFT('Calculateur '!$C$16,12),IF(H620='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C620+Final_Report!D619),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-08",0,null,1.7737130978025418E-2,5.7779890113362105E-3,0,-8.0235268269738397E-3,0,"EUR",456256.74949999998]
["FR001292718445909",-2.6749186379397714E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F621,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H621-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F621,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H621-1)),0)","v":0},{"$f":"+IF(F621=LEFT('Calculateur '!$C$16,12),IF(H621='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C621+Final_Report!D620),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-09",0,null,0,0,0,-2.6749186379397714E-3,0,"EUR",456257.40500000003]
["FR001292718445910",-2.6725993679795178E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F622,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H622-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F622,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H622-1)),0)","v":0},{"$f":"+IF(F622=LEFT('Calculateur '!$C$16,12),IF(H622='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C622+Final_Report!D621),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-10",0,null,0,0,0,-2.6725993679795178E-3,0,"EUR",456157.40500000003]
["FR001292718445911",4.7521169069439359E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F623,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H623-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F623,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H623-1)),0)","v":0},{"$f":"+IF(F623=LEFT('Calculateur '!$C$16,12),IF(H623='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C623+Final_Report!D622),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-11",0,null,5.023348048019325E-2,0,0,-2.7123114107538903E-3,0,"EUR",456045.09139999998]
["FR001292718445912",-1.1180665191728851E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F624,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H624-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F624,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H624-1)),0)","v":0},{"$f":"+IF(F624=LEFT('Calculateur '!$C$16,12),IF(H624='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C624+Final_Report!D623),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-12",0,null,-8.4550760850055813E-3,0,0,-2.7255891067232687E-3,0,"EUR",455931.80089999997]
["FR001292718445913",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F625,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H625-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F625,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H625-1)),0)","v":0},{"$f":"+IF(F625=LEFT('Calculateur '!$C$16,12),IF(H625='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C625+Final_Report!D624),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-13",0,null,0,0,0,0,0,"EUR",455931.80089999997]
["FR001292718445914",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F626,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H626-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F626,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H626-1)),0)","v":0},{"$f":"+IF(F626=LEFT('Calculateur '!$C$16,12),IF(H626='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C626+Final_Report!D625),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-14",0,null,0,0,0,0,0,"EUR",455931.80089999997]
["FR001292718445915",-1.9801037117456698E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F627,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H627-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F627,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H627-1)),0)","v":0},{"$f":"+IF(F627=LEFT('Calculateur '!$C$16,12),IF(H627='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C627+Final_Report!D626),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-15",0,null,2.1094335073952876E-3,0,-1.3885871809168469E-2,-8.0245988156835181E-3,0,"EUR",455931.80089999997]
["FR001292718445916",-2.5516840814831894E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F628,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H628-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F628,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H628-1)),0)","v":0},{"$f":"+IF(F628=LEFT('Calculateur '!$C$16,12),IF(H628='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C628+Final_Report!D627),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-16",0,null,0,1.2377436306059913E-4,0,-2.6754584445437884E-3,0,"EUR",455450.20140000002]
["FR001292718445917",3.5335687719305862E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F629,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H629-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F629,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H629-1)),0)","v":0},{"$f":"+IF(F629=LEFT('Calculateur '!$C$16,12),IF(H629='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C629+Final_Report!D628),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-17",0,null,2.4320641736040566E-2,1.3690895384939781E-2,0,-2.6758494016744868E-3,0,"EUR",455455.36239999998]
["FR001292718445918",-4.0358062768951902E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F630,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H630-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F630,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H630-1)),0)","v":0},{"$f":"+IF(F630=LEFT('Calculateur '!$C$16,12),IF(H630='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C630+Final_Report!D629),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-18",0,null,-1.3448548202343246E-3,0,0,-2.6909514566608654E-3,0,"EUR",455257.5724]
["FR001292718445919",-2.666714263129638E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F631,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H631-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F631,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H631-1)),0)","v":0},{"$f":"+IF(F631=LEFT('Calculateur '!$C$16,12),IF(H631='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C631+Final_Report!D630),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-19",0,null,1.2289696486067811E-5,0,0,-2.679003959615706E-3,0,"EUR",455257.5724]
["FR001292718445920",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F632,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H632-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F632,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H632-1)),0)","v":0},{"$f":"+IF(F632=LEFT('Calculateur '!$C$16,12),IF(H632='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C632+Final_Report!D631),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-20",0,null,0,0,0,0,0,"EUR",455257.5724]
["FR001292718445921",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F633,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H633-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F633,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H633-1)),0)","v":0},{"$f":"+IF(F633=LEFT('Calculateur '!$C$16,12),IF(H633='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C633+Final_Report!D632),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-21",0,null,0,0,0,0,0,"EUR",455257.5724]
["FR001292718445922",-8.0368700126576056E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F634,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H634-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F634,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H634-1)),0)","v":0},{"$f":"+IF(F634=LEFT('Calculateur '!$C$16,12),IF(H634='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C634+Final_Report!D633),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-22",0,null,0,0,0,-8.0368700126576056E-3,0,"EUR",455089.53409999999]
["FR001292718445923",-2.6795817567110847E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F635,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H635-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F635,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H635-1)),0)","v":0},{"$f":"+IF(F635=LEFT('Calculateur '!$C$16,12),IF(H635='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C635+Final_Report!D634),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-23",0,null,0,0,0,-2.6795817567110847E-3,0,"EUR",454920.36200000002]
["FR001292718445924",2.3437299974232249E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F636,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H636-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F636,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H636-1)),0)","v":0},{"$f":"+IF(F636=LEFT('Calculateur '!$C$16,12),IF(H636='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C636+Final_Report!D635),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-24",0,null,1.088367772139609E-2,1.5233525332242001E-2,0,-2.6799030794058439E-3,0,"EUR",454369.85200000001]
["FR001292718445925",-5.3809063539554001E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F637,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H637-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F637,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H637-1)),0)","v":0},{"$f":"+IF(F637=LEFT('Calculateur '!$C$16,12),IF(H637='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C637+Final_Report!D636),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-25",0,null,-3.7529221791259932E-3,0,0,-1.6279841748294069E-3,0,"EUR",453819.85200000001]
["FR001292718445926",0.10185533905373013,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F638,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H638-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F638,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H638-1)),0)","v":0},{"$f":"+IF(F638=LEFT('Calculateur '!$C$16,12),IF(H638='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C638+Final_Report!D637),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-26",0,null,0.1023071858643584,0,0,-4.5184681062826763E-4,0,"EUR",453695.85200000001]
["FR001292718445927",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F639,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H639-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F639,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H639-1)),0)","v":0},{"$f":"+IF(F639=LEFT('Calculateur '!$C$16,12),IF(H639='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C639+Final_Report!D638),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-27",0,null,0,0,0,0,0,"EUR",453695.85200000001]
["FR001292718445928",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F640,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H640-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F640,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H640-1)),0)","v":0},{"$f":"+IF(F640=LEFT('Calculateur '!$C$16,12),IF(H640='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C640+Final_Report!D639),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-28",0,null,0,0,0,0,0,"EUR",453695.85200000001]
["FR001292718445929",8.0012894372547924E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F641,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H641-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F641,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H641-1)),0)","v":0},{"$f":"+IF(F641=LEFT('Calculateur '!$C$16,12),IF(H641='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C641+Final_Report!D640),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-29",0,null,3.3578266119986308E-2,4.6925061919996638E-2,0,-4.9043366743502367E-4,0,"EUR",453511.25929999998]
["FR001292718445930",1.9422594716482739E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F642,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H642-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F642,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H642-1)),0)","v":0},{"$f":"+IF(F642=LEFT('Calculateur '!$C$16,12),IF(H642='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C642+Final_Report!D641),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-09-30",0,null,1.191697251324686E-2,9.6179896436912275E-3,0,-2.1123674404553462E-3,0,"EUR",453651.53739999997]
[{"$f":"+F643&H643","v":"FR001292718445931"},{"$f":"+SUM(J643:O643)","v":-5.2591899125873677E-3},{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F643,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H643-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F643,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H643-1)),0)","v":0},{"$f":"+IF(F643=LEFT('Calculateur '!$C$16,12),IF(H643='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C643+Final_Report!D642),0)","v":0},{"$f":"+B643*D643","v":0},"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-01",0,null,-2.5666438884600507E-3,0,0,-2.692546024127317E-3,0,"EUR",453343.46260000003]
["FR001292718445932",2.8101366775460948E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F644,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H644-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F644,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H644-1)),0)","v":0},{"$f":"+IF(F644=LEFT('Calculateur '!$C$16,12),IF(H644='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C644+Final_Report!D643),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-02",0,null,0,3.0783404872508479E-2,0,-2.6820380970475309E-3,0,"EUR",453143.46260000003]
["FR001292718445933",2.9231412487230084E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F645,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H645-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F645,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H645-1)),0)","v":0},{"$f":"+IF(F645=LEFT('Calculateur '!$C$16,12),IF(H645='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C645+Final_Report!D644),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-03",0,null,3.1940356737117738E-2,0,0,-2.7089442498876523E-3,0,"EUR",451919.46260000003]
["FR001292718445934",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F646,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H646-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F646,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H646-1)),0)","v":0},{"$f":"+IF(F646=LEFT('Calculateur '!$C$16,12),IF(H646='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C646+Final_Report!D645),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-04",0,null,0,0,0,0,0,"EUR",451919.46260000003]
["FR001292718445935",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F647,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H647-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F647,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H647-1)),0)","v":0},{"$f":"+IF(F647=LEFT('Calculateur '!$C$16,12),IF(H647='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C647+Final_Report!D646),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-05",0,null,0,0,0,0,0,"EUR",451919.46260000003]
["FR001292718445936",1.1050620018605311E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F648,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H648-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F648,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H648-1)),0)","v":0},{"$f":"+IF(F648=LEFT('Calculateur '!$C$16,12),IF(H648='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C648+Final_Report!D647),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-06",0,null,1.9110928191938541E-2,0,0,-8.0603081733332301E-3,0,"EUR",451227.31900000002]
["FR001292718445937",-1.7987601363043882E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F649,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H649-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F649,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H649-1)),0)","v":0},{"$f":"+IF(F649=LEFT('Calculateur '!$C$16,12),IF(H649='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C649+Final_Report!D648),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-07",0,null,-1.5572448142011858E-2,3.0505102824945473E-4,0,-2.7202042492814782E-3,0,"EUR",451135.00060000003]
["FR001292718445938",3.4175437826958359E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F650,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H650-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F650,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H650-1)),0)","v":0},{"$f":"+IF(F650=LEFT('Calculateur '!$C$16,12),IF(H650='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C650+Final_Report!D649),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-08",0,null,3.6880871787446937E-2,0,0,-2.7054339604885773E-3,0,"EUR",451135.00060000003]
["FR001292718445939",-1.904587716081652E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F651,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H651-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F651,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H651-1)),0)","v":0},{"$f":"+IF(F651=LEFT('Calculateur '!$C$16,12),IF(H651='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C651+Final_Report!D650),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-09",0,null,0,7.8630821079457569E-4,0,-2.6908959268762277E-3,0,"EUR",451035.01490000001]
["FR001292718445940",4.4914036753782215E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F652,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H652-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F652,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H652-1)),0)","v":0},{"$f":"+IF(F652=LEFT('Calculateur '!$C$16,12),IF(H652='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C652+Final_Report!D651),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-10",0,null,9.6194391924417366E-3,3.7981795677108979E-2,0,-2.6871981157685029E-3,0,"EUR",450492.49489999999]
["FR001292718445941",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F653,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H653-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F653,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H653-1)),0)","v":0},{"$f":"+IF(F653=LEFT('Calculateur '!$C$16,12),IF(H653='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C653+Final_Report!D652),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-11",0,null,0,0,0,0,0,"EUR",450492.49489999999]
["FR001292718445942",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F654,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H654-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F654,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H654-1)),0)","v":0},{"$f":"+IF(F654=LEFT('Calculateur '!$C$16,12),IF(H654='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C654+Final_Report!D653),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-12",0,null,0,0,0,0,0,"EUR",450492.49489999999]
["FR001292718445943",0.17612235897622899,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F655,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H655-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F655,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H655-1)),0)","v":0},{"$f":"+IF(F655=LEFT('Calculateur '!$C$16,12),IF(H655='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C655+Final_Report!D654),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-13",0,null,0.18414449505007083,0,0,-8.022136073841845E-3,0,"EUR",448632.4449]
["FR001292718445944",-2.1480259704518166E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F656,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H656-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F656,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H656-1)),0)","v":0},{"$f":"+IF(F656=LEFT('Calculateur '!$C$16,12),IF(H656='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C656+Final_Report!D655),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-14",0,null,0,5.2664943786694379E-4,0,-2.6746754083187604E-3,0,"EUR",448321.25040000002]
["FR001292718445945",1.6067107684065163E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F657,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H657-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F657,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H657-1)),0)","v":0},{"$f":"+IF(F657=LEFT('Calculateur '!$C$16,12),IF(H657='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C657+Final_Report!D656),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-15",0,null,2.3508685013641523E-2,0,-4.7599830916695823E-3,-2.6815942379067809E-3,0,"EUR",447210.37040000001]
["FR001292718445946",-2.6795649851423394E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F658,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H658-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F658,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H658-1)),0)","v":0},{"$f":"+IF(F658=LEFT('Calculateur '!$C$16,12),IF(H658='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C658+Final_Report!D657),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-16",0,null,3.0368293926479152E-6,0,0,-2.6826018145349874E-3,0,"EUR",446956.72399999999]
["FR001292718445947",7.1717233497132181E-4,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F659,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H659-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F659,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H659-1)),0)","v":0},{"$f":"+IF(F659=LEFT('Calculateur '!$C$16,12),IF(H659='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C659+Final_Report!D658),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-17",0,null,0,3.4119755127528118E-3,0,-2.69480317778149E-3,0,"EUR",446545.11410000001]
["FR001292718445948",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F660,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H660-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F660,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H660-1)),0)","v":0},{"$f":"+IF(F660=LEFT('Calculateur '!$C$16,12),IF(H660='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C660+Final_Report!D659),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-18",0,null,0,0,0,0,0,"EUR",446545.11410000001]
["FR001292718445949",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F661,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H661-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F661,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H661-1)),0)","v":0},{"$f":"+IF(F661=LEFT('Calculateur '!$C$16,12),IF(H661='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C661+Final_Report!D660),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-19",0,null,0,0,0,0,0,"EUR",446545.11410000001]
["FR001292718445950",-7.9856675107736908E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F662,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H662-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F662,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H662-1)),0)","v":0},{"$f":"+IF(F662=LEFT('Calculateur '!$C$16,12),IF(H662='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C662+Final_Report!D661),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-20",0,null,7.358895630237335E-5,0,-7.8904018671197027E-6,-8.0513660652089449E-3,0,"EUR",445845.11410000001]
["FR001292718445951",2.5750037847015708E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F663,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H663-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F663,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H663-1)),0)","v":0},{"$f":"+IF(F663=LEFT('Calculateur '!$C$16,12),IF(H663='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C663+Final_Report!D662),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-21",0,null,5.2735638511641238E-3,0,0,-2.6985600664625529E-3,0,"EUR",444920.11410000001]
["FR001292718445952",-2.685794532946081E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F664,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H664-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F664,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H664-1)),0)","v":0},{"$f":"+IF(F664=LEFT('Calculateur '!$C$16,12),IF(H664='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C664+Final_Report!D663),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-22",0,null,0,0,0,-2.685794532946081E-3,0,"EUR",444823.72820000001]
["FR001292718445953",-4.1945092160906011E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F665,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H665-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F665,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H665-1)),0)","v":0},{"$f":"+IF(F665=LEFT('Calculateur '!$C$16,12),IF(H665='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C665+Final_Report!D664),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-23",0,null,-1.4953063809896943E-3,0,0,-2.6992028351009063E-3,0,"EUR",445482.33970000001]
["FR001292718445954",-6.8352003564095168E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F666,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H666-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F666,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H666-1)),0)","v":0},{"$f":"+IF(F666=LEFT('Calculateur '!$C$16,12),IF(H666='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C666+Final_Report!D665),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-24",0,null,-5.7275395267823584E-3,0,-5.9910368805106792E-2,-2.7140952322060163E-3,0,"EUR",444602.33970000001]
["FR001292718445955",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F667,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H667-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F667,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H667-1)),0)","v":0},{"$f":"+IF(F667=LEFT('Calculateur '!$C$16,12),IF(H667='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C667+Final_Report!D666),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-25",0,null,0,0,0,0,0,"EUR",444602.33970000001]
["FR001292718445956",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F668,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H668-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F668,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H668-1)),0)","v":0},{"$f":"+IF(F668=LEFT('Calculateur '!$C$16,12),IF(H668='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C668+Final_Report!D667),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-26",0,null,0,0,0,0,0,"EUR",444602.33970000001]
["FR001292718445957",-3.3893871259151435E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F669,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H669-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F669,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H669-1)),0)","v":0},{"$f":"+IF(F669=LEFT('Calculateur '!$C$16,12),IF(H669='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C669+Final_Report!D668),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-27",0,null,4.6907198855292518E-3,0,0,-8.0801070114443953E-3,0,"EUR",444517.64760000003]
["FR001292718445958",4.3526937484192507E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F670,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H670-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F670,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H670-1)),0)","v":0},{"$f":"+IF(F670=LEFT('Calculateur '!$C$16,12),IF(H670='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C670+Final_Report!D669),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-28",0,null,4.6217014212772724E-2,0,0,-2.69007672858022E-3,0,"EUR",444480.40740000003]
["FR001292718445959",1.164975637018832E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F671,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H671-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F671,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H671-1)),0)","v":0},{"$f":"+IF(F671=LEFT('Calculateur '!$C$16,12),IF(H671='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C671+Final_Report!D670),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-29",0,null,1.4380031784755189E-2,0,0,-2.7302754145668699E-3,0,"EUR",444349.40740000003]
["FR001292718445960",6.7970808641065472E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F672,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H672-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F672,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H672-1)),0)","v":0},{"$f":"+IF(F672=LEFT('Calculateur '!$C$16,12),IF(H672='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C672+Final_Report!D671),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-30",0,null,5.082633515066886E-2,1.9048229548202896E-2,0,-1.9037560578062801E-3,0,"EUR",444473.20860000001]
["FR001292718445961",3.5994968963682067E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F673,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H673-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F673,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H673-1)),0)","v":0},{"$f":"+IF(F673=LEFT('Calculateur '!$C$16,12),IF(H673='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C673+Final_Report!D672),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-10-31",0,null,-3.5646446736152586E-4,3.9055540274304024E-2,0,-2.7041068432604311E-3,0,"EUR",444403.20860000001]
["FR001292718445962",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F674,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H674-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F674,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H674-1)),0)","v":0},{"$f":"+IF(F674=LEFT('Calculateur '!$C$16,12),IF(H674='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C674+Final_Report!D673),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-01",0,null,0,0,0,0,0,"EUR",444403.20860000001]
["FR001292718445963",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F675,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H675-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F675,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H675-1)),0)","v":0},{"$f":"+IF(F675=LEFT('Calculateur '!$C$16,12),IF(H675='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C675+Final_Report!D674),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-02",0,null,0,0,0,0,0,"EUR",444403.20860000001]
["FR001292718445964",6.9494019516177976E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F676,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H676-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F676,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H676-1)),0)","v":0},{"$f":"+IF(F676=LEFT('Calculateur '!$C$16,12),IF(H676='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C676+Final_Report!D675),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-03",0,null,-4.8301551905671246E-3,1.9864446565003625E-2,0,-8.0848894228187033E-3,0,"EUR",444391.24859999999]
["FR001292718445965",-2.7719945853950986E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F677,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H677-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F677,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H677-1)),0)","v":0},{"$f":"+IF(F677=LEFT('Calculateur '!$C$16,12),IF(H677='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C677+Final_Report!D676),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-04",0,null,0,0,-8.2800725787868858E-5,-2.6891938596072299E-3,0,"EUR",444734.1911]
["FR001292718445966",3.0044594332570836E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F678,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H678-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F678,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H678-1)),0)","v":0},{"$f":"+IF(F678=LEFT('Calculateur '!$C$16,12),IF(H678='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C678+Final_Report!D677),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-05",0,null,3.2733600278828427E-2,0,0,-2.6890059462575922E-3,0,"EUR",444758.35340000002]
["FR001292718445967",-4.5228655314545445E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F679,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H679-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F679,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H679-1)),0)","v":0},{"$f":"+IF(F679=LEFT('Calculateur '!$C$16,12),IF(H679='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C679+Final_Report!D678),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-06",0,null,-2.357138978171061E-3,0,-4.0168246925260664E-2,-2.7032694111137233E-3,0,"EUR",443986.77340000001]
["FR001292718445968",5.3368010324882286E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F680,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H680-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F680,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H680-1)),0)","v":0},{"$f":"+IF(F680=LEFT('Calculateur '!$C$16,12),IF(H680='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C680+Final_Report!D679),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-07",0,null,8.0274666726509649E-3,0,0,-2.6906656401627363E-3,0,"EUR",443293.38299999997]
["FR001292718445969",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F681,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H681-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F681,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H681-1)),0)","v":0},{"$f":"+IF(F681=LEFT('Calculateur '!$C$16,12),IF(H681='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C681+Final_Report!D680),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-08",0,null,0,0,0,0,0,"EUR",443293.38299999997]
["FR001292718445970",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F682,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H682-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F682,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H682-1)),0)","v":0},{"$f":"+IF(F682=LEFT('Calculateur '!$C$16,12),IF(H682='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C682+Final_Report!D681),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-09",0,null,0,0,0,0,0,"EUR",443293.38299999997]
["FR001292718445971",-1.412921297871406E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F683,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H683-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F683,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H683-1)),0)","v":0},{"$f":"+IF(F683=LEFT('Calculateur '!$C$16,12),IF(H683='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C683+Final_Report!D682),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-10",0,null,4.0080874654668123E-3,0,-1.0062520538686779E-2,-8.0747799054940936E-3,0,"EUR",443332.7965]
["FR001292718445972",-3.3481848446807036E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F684,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H684-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F684,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H684-1)),0)","v":0},{"$f":"+IF(F684=LEFT('Calculateur '!$C$16,12),IF(H684='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C684+Final_Report!D683),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-11",0,null,-3.321666756644292E-3,0,0,-2.6518088036411812E-5,0,"EUR",443332.7965]
["FR001292718445973",-8.2035472108616617E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F685,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H685-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F685,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H685-1)),0)","v":0},{"$f":"+IF(F685=LEFT('Calculateur '!$C$16,12),IF(H685='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C685+Final_Report!D684),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-12",0,null,-2.8049832259889962E-3,0,0,-5.3985639848726655E-3,0,"EUR",443255.24699999997]
["FR001292718445974",0.2719002928866831,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F686,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H686-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F686,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H686-1)),0)","v":0},{"$f":"+IF(F686=LEFT('Calculateur '!$C$16,12),IF(H686='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C686+Final_Report!D685),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-13",0,null,0.2745485327029768,1.1055060806903228E-4,0,-2.7587904243627005E-3,0,"EUR",443257.3137]
["FR001292718445975",-1.8276404067536573E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F687,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H687-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F687,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H687-1)),0)","v":0},{"$f":"+IF(F687=LEFT('Calculateur '!$C$16,12),IF(H687='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C687+Final_Report!D686),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-14",0,null,-1.5520247811533968E-2,0,0,-2.7561562560026059E-3,0,"EUR",442853.31400000001]
["FR001292718445976",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F688,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H688-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F688,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H688-1)),0)","v":0},{"$f":"+IF(F688=LEFT('Calculateur '!$C$16,12),IF(H688='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C688+Final_Report!D687),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-15",0,null,0,0,0,0,0,"EUR",442853.31400000001]
["FR001292718445977",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F689,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H689-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F689,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H689-1)),0)","v":0},{"$f":"+IF(F689=LEFT('Calculateur '!$C$16,12),IF(H689='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C689+Final_Report!D688),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-16",0,null,0,0,0,0,0,"EUR",442853.31400000001]
["FR001292718445978",-2.1267107462788273E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F690,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H690-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F690,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H690-1)),0)","v":0},{"$f":"+IF(F690=LEFT('Calculateur '!$C$16,12),IF(H690='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C690+Final_Report!D689),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-17",0,null,1.5552602049190185E-2,0,-9.5412720409276171E-3,-8.1380407545413955E-3,0,"EUR",442653.31400000001]
["FR001292718445979",1.1915775411624249E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F691,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H691-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F691,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H691-1)),0)","v":0},{"$f":"+IF(F691=LEFT('Calculateur '!$C$16,12),IF(H691='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C691+Final_Report!D690),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-18",0,null,2.2695053034219516E-2,0,-8.0506708047705378E-3,-2.7286068178247296E-3,0,"EUR",442252.47560000001]
["FR001292718445980",1.6594515064612552E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F692,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H692-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F692,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H692-1)),0)","v":0},{"$f":"+IF(F692=LEFT('Calculateur '!$C$16,12),IF(H692='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C692+Final_Report!D691),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-19",0,null,9.9354073899733646E-3,9.3040290952732235E-3,0,-2.6449214206340351E-3,0,"EUR",442243.30320000002]
["FR001292718445981",1.9616853948359794E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F693,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H693-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F693,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H693-1)),0)","v":0},{"$f":"+IF(F693=LEFT('Calculateur '!$C$16,12),IF(H693='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C693+Final_Report!D692),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-20",0,null,-2.372919196364243E-2,4.6104196265409465E-2,0,-2.7581503534072423E-3,0,"EUR",441295.85830000002]
["FR001292718445982",-2.7507502488547497E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F694,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H694-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F694,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H694-1)),0)","v":0},{"$f":"+IF(F694=LEFT('Calculateur '!$C$16,12),IF(H694='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C694+Final_Report!D693),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-21",0,null,4.0621298766020855E-3,0,-2.8865961526189178E-2,-2.7036708389604055E-3,0,"EUR",440922.35090000002]
["FR001292718445983",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F695,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H695-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F695,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H695-1)),0)","v":0},{"$f":"+IF(F695=LEFT('Calculateur '!$C$16,12),IF(H695='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C695+Final_Report!D694),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-22",0,null,0,0,0,0,0,"EUR",440922.35090000002]
["FR001292718445984",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F696,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H696-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F696,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H696-1)),0)","v":0},{"$f":"+IF(F696=LEFT('Calculateur '!$C$16,12),IF(H696='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C696+Final_Report!D695),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-23",0,null,0,0,0,0,0,"EUR",440922.35090000002]
["FR001292718445985",-9.1541387286633545E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F697,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H697-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F697,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H697-1)),0)","v":0},{"$f":"+IF(F697=LEFT('Calculateur '!$C$16,12),IF(H697='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C697+Final_Report!D696),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-24",0,null,-1.0658998772007855E-3,0,0,-8.0882388514625682E-3,0,"EUR",440581.35090000002]
["FR001292718445986",-9.8724676530117118E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F698,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H698-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F698,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H698-1)),0)","v":0},{"$f":"+IF(F698=LEFT('Calculateur '!$C$16,12),IF(H698='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C698+Final_Report!D697),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-25",0,null,-7.1268057763876052E-3,0,0,-2.7456618766241066E-3,0,"EUR",440331.99819999997]
["FR001292718445987",-2.693075074627621E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F699,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H699-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F699,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H699-1)),0)","v":0},{"$f":"+IF(F699=LEFT('Calculateur '!$C$16,12),IF(H699='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C699+Final_Report!D698),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-26",0,null,0,0,0,-2.693075074627621E-3,0,"EUR",440103.23180000001]
["FR001292718445988",3.2888101232447266E-4,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F700,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H700-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F700,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H700-1)),0)","v":0},{"$f":"+IF(F700=LEFT('Calculateur '!$C$16,12),IF(H700='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C700+Final_Report!D699),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-27",0,null,2.6028528845677464E-3,0,-4.6382798729099209E-5,-2.2275890735141747E-3,0,"EUR",439728.23180000001]
["FR001292718445989",8.2215036842973835E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F701,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H701-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F701,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H701-1)),0)","v":0},{"$f":"+IF(F701=LEFT('Calculateur '!$C$16,12),IF(H701='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C701+Final_Report!D700),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-28",0,null,1.8927009824926684E-2,6.5916043474534267E-2,0,-2.6280164564871267E-3,0,"EUR",439728.23180000001]
["FR001292718445990",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F702,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H702-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F702,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H702-1)),0)","v":0},{"$f":"+IF(F702=LEFT('Calculateur '!$C$16,12),IF(H702='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C702+Final_Report!D701),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-29",0,null,0,0,0,0,0,"EUR",439728.23180000001]
["FR001292718445991",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F703,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H703-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F703,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H703-1)),0)","v":0},{"$f":"+IF(F703=LEFT('Calculateur '!$C$16,12),IF(H703='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C703+Final_Report!D702),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-11-30",0,null,0,0,0,0,0,"EUR",439728.23180000001]
["FR001292718445992",-6.5193457857278944E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F704,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H704-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F704,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H704-1)),0)","v":0},{"$f":"+IF(F704=LEFT('Calculateur '!$C$16,12),IF(H704='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C704+Final_Report!D703),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-01",0,null,1.5679141088256561E-3,0,0,-8.0872598945535504E-3,0,"EUR",438680.10879999999]
["FR001292718445993",-1.2476480814585484E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F705,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H705-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F705,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H705-1)),0)","v":0},{"$f":"+IF(F705=LEFT('Calculateur '!$C$16,12),IF(H705='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C705+Final_Report!D704),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-02",0,null,-1.634825945036604E-3,0,-8.1182109345735842E-3,-2.7234439349752958E-3,0,"EUR",438433.21730000002]
["FR001292718445994",-1.5935853164633272E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F706,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H706-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F706,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H706-1)),0)","v":0},{"$f":"+IF(F706=LEFT('Calculateur '!$C$16,12),IF(H706='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C706+Final_Report!D705),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-03",0,null,1.1117315810525368E-2,0,-2.4327954362928741E-2,-2.7252146122299006E-3,0,"EUR",438044.9461]
[{"$f":"+F707&H707","v":"FR001292718445995"},{"$f":"+SUM(J707:O707)","v":-1.7716772788137864E-3},{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F707,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H707-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F707,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H707-1)),0)","v":0},{"$f":"+IF(F707=LEFT('Calculateur '!$C$16,12),IF(H707='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C707+Final_Report!D706),0)","v":0},{"$f":"+B707*D707","v":0},"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-04",0,null,0,9.4060994683299864E-4,0,-2.712287225646785E-3,0,"EUR",437144.9461]
["FR001292718445996",8.0179714230680776E-5,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F708,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H708-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F708,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H708-1)),0)","v":0},{"$f":"+IF(F708=LEFT('Calculateur '!$C$16,12),IF(H708='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C708+Final_Report!D707),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-05",0,null,0,2.7794663613113627E-3,0,-2.699286647080682E-3,0,"EUR",437004.12809999997]
["FR001292718445997",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F709,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H709-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F709,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H709-1)),0)","v":0},{"$f":"+IF(F709=LEFT('Calculateur '!$C$16,12),IF(H709='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C709+Final_Report!D708),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-06",0,null,0,0,0,0,0,"EUR",437004.12809999997]
["FR001292718445998",-6.2968011306330221E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F710,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H710-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F710,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H710-1)),0)","v":0},{"$f":"+IF(F710=LEFT('Calculateur '!$C$16,12),IF(H710='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C710+Final_Report!D709),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-07",0,null,-6.2968011306330221E-3,0,0,0,0,"EUR",437004.12809999997]
["FR001292718445999",1.4450305568477531E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F711,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H711-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F711,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H711-1)),0)","v":0},{"$f":"+IF(F711=LEFT('Calculateur '!$C$16,12),IF(H711='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C711+Final_Report!D710),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-08",0,null,2.2548875749641414E-2,0,0,-8.0985701811638836E-3,0,"EUR",436927.20480000001]
["FR001292718446000",4.6868807562609055E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F712,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H712-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F712,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H712-1)),0)","v":0},{"$f":"+IF(F712=LEFT('Calculateur '!$C$16,12),IF(H712='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C712+Final_Report!D711),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-09",0,null,7.3998058114004908E-3,0,0,-2.7129250551395849E-3,0,"EUR",436451.19919999997]
["FR001292718446001",1.5953812183626487E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F713,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H713-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F713,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H713-1)),0)","v":0},{"$f":"+IF(F713=LEFT('Calculateur '!$C$16,12),IF(H713='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C713+Final_Report!D712),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-10",0,null,0,1.8335056545640233E-2,0,-2.3812443620137452E-3,0,"EUR",435756.03649999999]
["FR001292718446002",6.9876748247621273E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F714,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H714-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F714,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H714-1)),0)","v":0},{"$f":"+IF(F714=LEFT('Calculateur '!$C$16,12),IF(H714='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C714+Final_Report!D713),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-11",0,null,6.6848562808321438E-2,5.7553525117033247E-3,0,-2.7271670724034833E-3,0,"EUR",434544.03649999999]
["FR001292718446003",-2.7010240496679909E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F715,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H715-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F715,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H715-1)),0)","v":0},{"$f":"+IF(F715=LEFT('Calculateur '!$C$16,12),IF(H715='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C715+Final_Report!D714),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-12",0,null,0,0,-1.1268305304220459E-8,-2.7010127813626868E-3,0,"EUR",433852.26280000003]
["FR001292718446004",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F716,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H716-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F716,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H716-1)),0)","v":0},{"$f":"+IF(F716=LEFT('Calculateur '!$C$16,12),IF(H716='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C716+Final_Report!D715),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-13",0,null,0,0,0,0,0,"EUR",433852.26280000003]
["FR001292718446005",0,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F717,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H717-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F717,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H717-1)),0)","v":0},{"$f":"+IF(F717=LEFT('Calculateur '!$C$16,12),IF(H717='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C717+Final_Report!D716),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-14",0,null,0,0,0,0,0,"EUR",433852.26280000003]
["FR001292718446006",-8.1045761756207303E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F718,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H718-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F718,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H718-1)),0)","v":0},{"$f":"+IF(F718=LEFT('Calculateur '!$C$16,12),IF(H718='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C718+Final_Report!D717),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-15",0,null,0,0,0,-8.1045761756207303E-3,0,"EUR",433006.92979999998]
["FR001292718446007",5.0401320111766838E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F719,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H719-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F719,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H719-1)),0)","v":0},{"$f":"+IF(F719=LEFT('Calculateur '!$C$16,12),IF(H719='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C719+Final_Report!D718),0)","v":0},0,"FR0012927184","AXA IM Europe Short Duration high Yield","2025-12-16",0,null,7.7284812876345999E-3,0,0,-2.6883492764579165E-3,0,"EUR",431924.03590000002]
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["LU139007077645772",-8.2652453134934474E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F7438,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H7438-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F7438,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H7438-1)),0)","v":0},{"$f":"+IF(F7438=LEFT('Calculateur '!$C$16,12),IF(H7438='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C7420+Final_Report!D7419),0)","v":0},0,"LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-04-25",0,0,0,1.034557303295554E-18,0,-8.2652453134934491E-3,0,"USD",387036.56900000002]
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["LU139007077645994",-2.7102017732318412E-3,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F7660,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H7660-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F7660,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H7660-1)),0)","v":0},{"$f":"+IF(F7660=LEFT('Calculateur '!$C$16,12),IF(H7660='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C7642+Final_Report!D7641),0)","v":0},0,"LU1390070776","AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - Anteilklasse F - Monatlich Ausschüttend: USD","2025-12-03",0,0,0,2.2697746916334368E-8,0,-2.7102244709787575E-3,0,"USD",377590.30099999998]
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["LU188174221445702",1.8058354892771737E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F8832,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H8832-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F8832,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H8832-1)),0)","v":0},{"$f":"+IF(F8832=LEFT('Calculateur '!$C$16,12),IF(H8832='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C7715+Final_Report!D7714),0)","v":0},0,"LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-02-14",0,0,2.7721372167051887E-2,0,-1.1761719735159647E-7,-9.662899657082797E-3,0,"USD",324571.78999999998]
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["LU188174221445971",4.6246327286428739E-2,{"$f":"IF(LEFT('Calculateur '!$C$16,12)=$F9101,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Achat\",'Calculateur '!$C:$C,$H9101-1)),0)-IF(LEFT('Calculateur '!$C$16,12)=$F9101,ABS(SUMIFS('Calculateur '!$D:$D,'Calculateur '!$A:$A,\"Vente\",'Calculateur '!$C:$C,$H9101-1)),0)","v":0},{"$f":"+IF(F9101=LEFT('Calculateur '!$C$16,12),IF(H9101='Calculateur '!$A$18,'Calculateur '!$C$18,Final_Report!C7984+Final_Report!D7983),0)","v":0},0,"LU1881742214","AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds - Anteilklasse F - Halbjährlich Ausschüttend: USD","2025-11-10",0,0,4.3842921930214392E-2,6.9318540979989036E-3,0,-4.5284487417845574E-3,0,"USD",266941.837]
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["FR001292718445323",1.2265228261435092E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V35,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X35-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V35,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X35-1)),0)","v":0},{"$f":"+IF(V35=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X35='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C35+'Final_Report True Distribution'!D34),0)","v":0},0,{"$f":"IF($F$1 >= $X35, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H35 = 0, 0, IF($I$1 >= $X35, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K35 = 0, 0, IF($L$1 >= $X35, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N35 = 0, 0, IF($O$1 >= $X35, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q35 = 0, 0, IF($R$1 >= $X35, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-02-01",0,null,1.2265228261435092E-2,0,0,0,0,"EUR",594742.61640000006,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK35<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM35=\"Yes\",IF($X35<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR35<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT35=\"Yes\",IF($X35<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY35<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA35=\"Yes\",IF($X35<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF35<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH35=\"Yes\",IF($X35<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM35<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO35=\"Yes\",IF($X35<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445328",2.3786193221854717E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V40,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X40-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V40,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X40-1)),0)","v":0},{"$f":"+IF(V40=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X40='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C40+'Final_Report True Distribution'!D39),0)","v":0},0,{"$f":"IF($F$1 >= $X40, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H40 = 0, 0, IF($I$1 >= $X40, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K40 = 0, 0, IF($L$1 >= $X40, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N40 = 0, 0, IF($O$1 >= $X40, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q40 = 0, 0, IF($R$1 >= $X40, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-02-06",0,null,2.3786193221854717E-3,0,0,0,0,"EUR",593837.57629999996,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK40<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM40=\"Yes\",IF($X40<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR40<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT40=\"Yes\",IF($X40<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY40<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA40=\"Yes\",IF($X40<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF40<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH40=\"Yes\",IF($X40<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM40<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO40=\"Yes\",IF($X40<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445329",2.7471689396242919E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V41,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X41-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V41,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X41-1)),0)","v":0},{"$f":"+IF(V41=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X41='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C41+'Final_Report True Distribution'!D40),0)","v":0},0,{"$f":"IF($F$1 >= $X41, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H41 = 0, 0, IF($I$1 >= $X41, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K41 = 0, 0, IF($L$1 >= $X41, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N41 = 0, 0, IF($O$1 >= $X41, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q41 = 0, 0, IF($R$1 >= $X41, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-02-07",0,null,2.7471689396242919E-3,0,0,0,0,"EUR",593898.37650000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK41<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM41=\"Yes\",IF($X41<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR41<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT41=\"Yes\",IF($X41<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY41<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA41=\"Yes\",IF($X41<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF41<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH41=\"Yes\",IF($X41<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM41<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO41=\"Yes\",IF($X41<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445330",-7.4127806209273658E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V42,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X42-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V42,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X42-1)),0)","v":0},{"$f":"+IF(V42=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X42='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C42+'Final_Report True Distribution'!D41),0)","v":0},0,{"$f":"IF($F$1 >= $X42, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H42 = 0, 0, IF($I$1 >= $X42, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K42 = 0, 0, IF($L$1 >= $X42, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N42 = 0, 0, IF($O$1 >= $X42, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q42 = 0, 0, IF($R$1 >= $X42, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-02-08",0,null,-7.4127806209273658E-3,0,0,0,0,"EUR",593905.40839999996,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK42<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM42=\"Yes\",IF($X42<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR42<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT42=\"Yes\",IF($X42<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY42<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA42=\"Yes\",IF($X42<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF42<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH42=\"Yes\",IF($X42<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM42<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO42=\"Yes\",IF($X42<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445386",1.0485286081636997E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V98,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X98-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V98,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X98-1)),0)","v":0},{"$f":"+IF(V98=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X98='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C98+'Final_Report True Distribution'!D97),0)","v":0},0,{"$f":"IF($F$1 >= $X98, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H98 = 0, 0, IF($I$1 >= $X98, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K98 = 0, 0, IF($L$1 >= $X98, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N98 = 0, 0, IF($O$1 >= $X98, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q98 = 0, 0, IF($R$1 >= $X98, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-04-04",0,null,1.0485286081636997E-2,0,0,0,0,"EUR",582041.75919999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK98<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM98=\"Yes\",IF($X98<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR98<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT98=\"Yes\",IF($X98<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY98<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA98=\"Yes\",IF($X98<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF98<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH98=\"Yes\",IF($X98<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM98<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO98=\"Yes\",IF($X98<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445387",-2.1006152867015559E-6,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V99,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X99-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V99,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X99-1)),0)","v":0},{"$f":"+IF(V99=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X99='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C99+'Final_Report True Distribution'!D98),0)","v":0},0,{"$f":"IF($F$1 >= $X99, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H99 = 0, 0, IF($I$1 >= $X99, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K99 = 0, 0, IF($L$1 >= $X99, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N99 = 0, 0, IF($O$1 >= $X99, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q99 = 0, 0, IF($R$1 >= $X99, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-04-05",0,null,-2.1006152867015559E-6,0,0,0,0,"EUR",581795.76919999998,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK99<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM99=\"Yes\",IF($X99<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR99<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT99=\"Yes\",IF($X99<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY99<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA99=\"Yes\",IF($X99<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF99<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH99=\"Yes\",IF($X99<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM99<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO99=\"Yes\",IF($X99<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445388",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V100,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X100-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V100,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X100-1)),0)","v":0},{"$f":"+IF(V100=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X100='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C100+'Final_Report True Distribution'!D99),0)","v":0},0,{"$f":"IF($F$1 >= $X100, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H100 = 0, 0, IF($I$1 >= $X100, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K100 = 0, 0, IF($L$1 >= $X100, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N100 = 0, 0, IF($O$1 >= $X100, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q100 = 0, 0, IF($R$1 >= $X100, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-04-06",0,null,0,0,0,0,0,"EUR",581795.76919999998,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK100<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM100=\"Yes\",IF($X100<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR100<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT100=\"Yes\",IF($X100<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY100<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA100=\"Yes\",IF($X100<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF100<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH100=\"Yes\",IF($X100<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM100<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO100=\"Yes\",IF($X100<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445391",2.3107533407832007E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V103,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X103-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V103,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X103-1)),0)","v":0},{"$f":"+IF(V103=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X103='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C103+'Final_Report True Distribution'!D102),0)","v":0},0,{"$f":"IF($F$1 >= $X103, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H103 = 0, 0, IF($I$1 >= $X103, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K103 = 0, 0, IF($L$1 >= $X103, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N103 = 0, 0, IF($O$1 >= $X103, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q103 = 0, 0, IF($R$1 >= $X103, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-04-09",0,null,2.3107533407832007E-2,0,0,0,0,"EUR",581539.25139999995,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK103<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM103=\"Yes\",IF($X103<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR103<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT103=\"Yes\",IF($X103<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY103<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA103=\"Yes\",IF($X103<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF103<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH103=\"Yes\",IF($X103<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM103<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO103=\"Yes\",IF($X103<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445401",6.3757634395516689E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V113,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X113-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V113,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X113-1)),0)","v":0},{"$f":"+IF(V113=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X113='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C113+'Final_Report True Distribution'!D112),0)","v":0},0,{"$f":"IF($F$1 >= $X113, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H113 = 0, 0, IF($I$1 >= $X113, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K113 = 0, 0, IF($L$1 >= $X113, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N113 = 0, 0, IF($O$1 >= $X113, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q113 = 0, 0, IF($R$1 >= $X113, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-04-19",0,null,6.3757634395516689E-3,0,0,0,0,"EUR",580492.31389999995,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK113<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM113=\"Yes\",IF($X113<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR113<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT113=\"Yes\",IF($X113<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY113<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA113=\"Yes\",IF($X113<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF113<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH113=\"Yes\",IF($X113<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM113<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO113=\"Yes\",IF($X113<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445402",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V114,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X114-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V114,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X114-1)),0)","v":0},{"$f":"+IF(V114=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X114='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C114+'Final_Report True Distribution'!D113),0)","v":0},0,{"$f":"IF($F$1 >= $X114, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H114 = 0, 0, IF($I$1 >= $X114, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K114 = 0, 0, IF($L$1 >= $X114, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N114 = 0, 0, IF($O$1 >= $X114, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q114 = 0, 0, IF($R$1 >= $X114, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-04-20",0,null,0,0,0,0,0,"EUR",580492.31389999995,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK114<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM114=\"Yes\",IF($X114<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR114<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT114=\"Yes\",IF($X114<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY114<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA114=\"Yes\",IF($X114<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF114<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH114=\"Yes\",IF($X114<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM114<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO114=\"Yes\",IF($X114<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445403",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V115,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X115-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V115,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X115-1)),0)","v":0},{"$f":"+IF(V115=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X115='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C115+'Final_Report True Distribution'!D114),0)","v":0},0,{"$f":"IF($F$1 >= $X115, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H115 = 0, 0, IF($I$1 >= $X115, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K115 = 0, 0, IF($L$1 >= $X115, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N115 = 0, 0, IF($O$1 >= $X115, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q115 = 0, 0, IF($R$1 >= $X115, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-04-21",0,null,0,0,0,0,0,"EUR",580492.31389999995,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK115<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM115=\"Yes\",IF($X115<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR115<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT115=\"Yes\",IF($X115<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY115<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA115=\"Yes\",IF($X115<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF115<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH115=\"Yes\",IF($X115<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM115<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO115=\"Yes\",IF($X115<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445411",3.5348279849115961E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V123,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X123-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V123,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X123-1)),0)","v":0},{"$f":"+IF(V123=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X123='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C123+'Final_Report True Distribution'!D122),0)","v":0},0,{"$f":"IF($F$1 >= $X123, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H123 = 0, 0, IF($I$1 >= $X123, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K123 = 0, 0, IF($L$1 >= $X123, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N123 = 0, 0, IF($O$1 >= $X123, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q123 = 0, 0, IF($R$1 >= $X123, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-04-29",0,null,3.5348279849115961E-2,0,0,0,0,"EUR",578567.05460000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK123<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM123=\"Yes\",IF($X123<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR123<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT123=\"Yes\",IF($X123<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY123<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA123=\"Yes\",IF($X123<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF123<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH123=\"Yes\",IF($X123<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM123<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO123=\"Yes\",IF($X123<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445416",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V128,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X128-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V128,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X128-1)),0)","v":0},{"$f":"+IF(V128=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X128='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C128+'Final_Report True Distribution'!D127),0)","v":0},0,{"$f":"IF($F$1 >= $X128, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H128 = 0, 0, IF($I$1 >= $X128, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K128 = 0, 0, IF($L$1 >= $X128, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N128 = 0, 0, IF($O$1 >= $X128, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q128 = 0, 0, IF($R$1 >= $X128, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-04",0,null,0,0,0,0,0,"EUR",578350.2746,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK128<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM128=\"Yes\",IF($X128<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR128<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT128=\"Yes\",IF($X128<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY128<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA128=\"Yes\",IF($X128<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF128<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH128=\"Yes\",IF($X128<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM128<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO128=\"Yes\",IF($X128<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445418",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V130,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X130-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V130,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X130-1)),0)","v":0},{"$f":"+IF(V130=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X130='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C130+'Final_Report True Distribution'!D129),0)","v":0},0,{"$f":"IF($F$1 >= $X130, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H130 = 0, 0, IF($I$1 >= $X130, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K130 = 0, 0, IF($L$1 >= $X130, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N130 = 0, 0, IF($O$1 >= $X130, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q130 = 0, 0, IF($R$1 >= $X130, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-06",0,null,0,0,0,0,0,"EUR",578350.2746,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK130<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM130=\"Yes\",IF($X130<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR130<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT130=\"Yes\",IF($X130<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY130<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA130=\"Yes\",IF($X130<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF130<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH130=\"Yes\",IF($X130<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM130<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO130=\"Yes\",IF($X130<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445419",9.4099944494293146E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V131,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X131-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V131,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X131-1)),0)","v":0},{"$f":"+IF(V131=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X131='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C131+'Final_Report True Distribution'!D130),0)","v":0},0,{"$f":"IF($F$1 >= $X131, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H131 = 0, 0, IF($I$1 >= $X131, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K131 = 0, 0, IF($L$1 >= $X131, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N131 = 0, 0, IF($O$1 >= $X131, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q131 = 0, 0, IF($R$1 >= $X131, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-07",0,null,9.4099944494293146E-3,0,0,0,0,"EUR",578005.2746,null,"",{"$f":"MIN(AI$3:AI$370)","v":"2024-09-27"},{"$f":"MAX(AI$3:AI$370)","v":"2025-01-01"},{"$f":"IF(AK131<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM131=\"Yes\",IF($X131<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(AP$3:AP$370)","v":"00:00:00"},{"$f":"MAX(AP$3:AP$370)","v":"00:00:00"},{"$f":"IF(AR131<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT131=\"Yes\",IF($X131<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(AW$3:AW$370)","v":"00:00:00"},{"$f":"MAX(AW$3:AW$370)","v":"00:00:00"},{"$f":"IF(AY131<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA131=\"Yes\",IF($X131<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(BD$3:BD$370)","v":"00:00:00"},{"$f":"MAX(BD$3:BD$370)","v":"00:00:00"},{"$f":"IF(BF131<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH131=\"Yes\",IF($X131<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(BK$3:BK$370)","v":"00:00:00"},{"$f":"MAX(BK$3:BK$370)","v":"00:00:00"},{"$f":"IF(BM131<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO131=\"Yes\",IF($X131<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445420",-1.0291397262859193E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V132,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X132-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V132,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X132-1)),0)","v":0},{"$f":"+IF(V132=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X132='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C132+'Final_Report True Distribution'!D131),0)","v":0},0,{"$f":"IF($F$1 >= $X132, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H132 = 0, 0, IF($I$1 >= $X132, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K132 = 0, 0, IF($L$1 >= $X132, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N132 = 0, 0, IF($O$1 >= $X132, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q132 = 0, 0, IF($R$1 >= $X132, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-08",0,null,-1.0291397262859193E-3,0,0,0,0,"EUR",578005.2746,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK132<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM132=\"Yes\",IF($X132<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR132<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT132=\"Yes\",IF($X132<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY132<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA132=\"Yes\",IF($X132<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF132<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH132=\"Yes\",IF($X132<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM132<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO132=\"Yes\",IF($X132<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445421",-5.1523214751420998E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V133,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X133-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V133,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X133-1)),0)","v":0},{"$f":"+IF(V133=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X133='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C133+'Final_Report True Distribution'!D132),0)","v":0},0,{"$f":"IF($F$1 >= $X133, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H133 = 0, 0, IF($I$1 >= $X133, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K133 = 0, 0, IF($L$1 >= $X133, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N133 = 0, 0, IF($O$1 >= $X133, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q133 = 0, 0, IF($R$1 >= $X133, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-09",0,null,-5.1523214751420998E-3,0,0,0,0,"EUR",578005.2746,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK133<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM133=\"Yes\",IF($X133<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR133<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT133=\"Yes\",IF($X133<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY133<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA133=\"Yes\",IF($X133<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF133<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH133=\"Yes\",IF($X133<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM133<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO133=\"Yes\",IF($X133<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445422",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V134,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X134-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V134,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X134-1)),0)","v":0},{"$f":"+IF(V134=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X134='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C134+'Final_Report True Distribution'!D133),0)","v":0},0,{"$f":"IF($F$1 >= $X134, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H134 = 0, 0, IF($I$1 >= $X134, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K134 = 0, 0, IF($L$1 >= $X134, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N134 = 0, 0, IF($O$1 >= $X134, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q134 = 0, 0, IF($R$1 >= $X134, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-10",0,null,0,0,0,0,0,"EUR",577167.89159999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK134<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM134=\"Yes\",IF($X134<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR134<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT134=\"Yes\",IF($X134<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY134<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA134=\"Yes\",IF($X134<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF134<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH134=\"Yes\",IF($X134<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM134<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO134=\"Yes\",IF($X134<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445423",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V135,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X135-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V135,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X135-1)),0)","v":0},{"$f":"+IF(V135=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X135='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C135+'Final_Report True Distribution'!D134),0)","v":0},0,{"$f":"IF($F$1 >= $X135, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H135 = 0, 0, IF($I$1 >= $X135, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K135 = 0, 0, IF($L$1 >= $X135, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N135 = 0, 0, IF($O$1 >= $X135, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q135 = 0, 0, IF($R$1 >= $X135, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-11",0,null,0,0,0,0,0,"EUR",577167.89159999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK135<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM135=\"Yes\",IF($X135<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR135<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT135=\"Yes\",IF($X135<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY135<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA135=\"Yes\",IF($X135<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF135<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH135=\"Yes\",IF($X135<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM135<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO135=\"Yes\",IF($X135<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445424",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V136,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X136-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V136,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X136-1)),0)","v":0},{"$f":"+IF(V136=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X136='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C136+'Final_Report True Distribution'!D135),0)","v":0},0,{"$f":"IF($F$1 >= $X136, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H136 = 0, 0, IF($I$1 >= $X136, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K136 = 0, 0, IF($L$1 >= $X136, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N136 = 0, 0, IF($O$1 >= $X136, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q136 = 0, 0, IF($R$1 >= $X136, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-12",0,null,0,0,0,0,0,"EUR",577167.89159999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK136<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM136=\"Yes\",IF($X136<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR136<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT136=\"Yes\",IF($X136<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY136<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA136=\"Yes\",IF($X136<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF136<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH136=\"Yes\",IF($X136<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM136<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO136=\"Yes\",IF($X136<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445425",0.17073935525660613,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V137,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X137-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V137,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X137-1)),0)","v":0},{"$f":"+IF(V137=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X137='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C137+'Final_Report True Distribution'!D136),0)","v":0},0,{"$f":"IF($F$1 >= $X137, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H137 = 0, 0, IF($I$1 >= $X137, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K137 = 0, 0, IF($L$1 >= $X137, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N137 = 0, 0, IF($O$1 >= $X137, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q137 = 0, 0, IF($R$1 >= $X137, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-13",0,null,0.17073935525660613,0,0,0,0,"EUR",576111.72160000005,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK137<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM137=\"Yes\",IF($X137<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR137<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT137=\"Yes\",IF($X137<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY137<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA137=\"Yes\",IF($X137<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF137<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH137=\"Yes\",IF($X137<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM137<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO137=\"Yes\",IF($X137<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445426",9.11391281603997E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V138,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X138-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V138,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X138-1)),0)","v":0},{"$f":"+IF(V138=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X138='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C138+'Final_Report True Distribution'!D137),0)","v":0},0,{"$f":"IF($F$1 >= $X138, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H138 = 0, 0, IF($I$1 >= $X138, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K138 = 0, 0, IF($L$1 >= $X138, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N138 = 0, 0, IF($O$1 >= $X138, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q138 = 0, 0, IF($R$1 >= $X138, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-14",0,null,9.11391281603997E-3,0,0,0,0,"EUR",576111.72160000005,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK138<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM138=\"Yes\",IF($X138<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR138<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT138=\"Yes\",IF($X138<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY138<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA138=\"Yes\",IF($X138<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF138<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH138=\"Yes\",IF($X138<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM138<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO138=\"Yes\",IF($X138<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445430",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V142,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X142-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V142,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X142-1)),0)","v":0},{"$f":"+IF(V142=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X142='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C142+'Final_Report True Distribution'!D141),0)","v":0},0,{"$f":"IF($F$1 >= $X142, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H142 = 0, 0, IF($I$1 >= $X142, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K142 = 0, 0, IF($L$1 >= $X142, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N142 = 0, 0, IF($O$1 >= $X142, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q142 = 0, 0, IF($R$1 >= $X142, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-18",0,null,0,0,0,0,0,"EUR",573057.29960000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK142<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM142=\"Yes\",IF($X142<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR142<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT142=\"Yes\",IF($X142<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY142<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA142=\"Yes\",IF($X142<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF142<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH142=\"Yes\",IF($X142<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM142<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO142=\"Yes\",IF($X142<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445433",-2.2351095704450474E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V145,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X145-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V145,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X145-1)),0)","v":0},{"$f":"+IF(V145=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X145='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C145+'Final_Report True Distribution'!D144),0)","v":0},0,{"$f":"IF($F$1 >= $X145, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H145 = 0, 0, IF($I$1 >= $X145, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K145 = 0, 0, IF($L$1 >= $X145, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N145 = 0, 0, IF($O$1 >= $X145, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q145 = 0, 0, IF($R$1 >= $X145, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-21",0,null,-2.2351095704450474E-3,0,0,0,0,"EUR",572908.29960000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK145<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM145=\"Yes\",IF($X145<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR145<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT145=\"Yes\",IF($X145<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY145<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA145=\"Yes\",IF($X145<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF145<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH145=\"Yes\",IF($X145<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM145<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO145=\"Yes\",IF($X145<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445434",9.6730926875052293E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V146,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X146-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V146,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X146-1)),0)","v":0},{"$f":"+IF(V146=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X146='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C146+'Final_Report True Distribution'!D145),0)","v":0},0,{"$f":"IF($F$1 >= $X146, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H146 = 0, 0, IF($I$1 >= $X146, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K146 = 0, 0, IF($L$1 >= $X146, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N146 = 0, 0, IF($O$1 >= $X146, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q146 = 0, 0, IF($R$1 >= $X146, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-22",0,null,9.6730926875052293E-3,0,0,0,0,"EUR",571531.29960000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK146<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM146=\"Yes\",IF($X146<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR146<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT146=\"Yes\",IF($X146<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY146<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA146=\"Yes\",IF($X146<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF146<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH146=\"Yes\",IF($X146<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM146<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO146=\"Yes\",IF($X146<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445435",1.0743555028841764E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V147,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X147-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V147,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X147-1)),0)","v":0},{"$f":"+IF(V147=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X147='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C147+'Final_Report True Distribution'!D146),0)","v":0},0,{"$f":"IF($F$1 >= $X147, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H147 = 0, 0, IF($I$1 >= $X147, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K147 = 0, 0, IF($L$1 >= $X147, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N147 = 0, 0, IF($O$1 >= $X147, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q147 = 0, 0, IF($R$1 >= $X147, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-23",0,null,1.0743555028841764E-2,0,0,0,0,"EUR",570990.29960000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK147<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM147=\"Yes\",IF($X147<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR147<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT147=\"Yes\",IF($X147<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY147<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA147=\"Yes\",IF($X147<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF147<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH147=\"Yes\",IF($X147<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM147<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO147=\"Yes\",IF($X147<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445436",-1.7843457141064698E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V148,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X148-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V148,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X148-1)),0)","v":0},{"$f":"+IF(V148=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X148='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C148+'Final_Report True Distribution'!D147),0)","v":0},0,{"$f":"IF($F$1 >= $X148, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H148 = 0, 0, IF($I$1 >= $X148, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K148 = 0, 0, IF($L$1 >= $X148, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N148 = 0, 0, IF($O$1 >= $X148, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q148 = 0, 0, IF($R$1 >= $X148, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-24",0,null,-1.7843457141064698E-3,0,0,0,0,"EUR",570604.27690000006,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK148<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM148=\"Yes\",IF($X148<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR148<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT148=\"Yes\",IF($X148<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY148<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA148=\"Yes\",IF($X148<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF148<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH148=\"Yes\",IF($X148<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM148<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO148=\"Yes\",IF($X148<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445437",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V149,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X149-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V149,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X149-1)),0)","v":0},{"$f":"+IF(V149=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X149='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C149+'Final_Report True Distribution'!D148),0)","v":0},0,{"$f":"IF($F$1 >= $X149, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H149 = 0, 0, IF($I$1 >= $X149, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K149 = 0, 0, IF($L$1 >= $X149, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N149 = 0, 0, IF($O$1 >= $X149, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q149 = 0, 0, IF($R$1 >= $X149, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-25",0,null,0,0,0,0,0,"EUR",570604.27690000006,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK149<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM149=\"Yes\",IF($X149<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR149<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT149=\"Yes\",IF($X149<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY149<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA149=\"Yes\",IF($X149<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF149<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH149=\"Yes\",IF($X149<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM149<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO149=\"Yes\",IF($X149<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445440",1.7428482782585537E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V152,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X152-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V152,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X152-1)),0)","v":0},{"$f":"+IF(V152=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X152='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C152+'Final_Report True Distribution'!D151),0)","v":0},0,{"$f":"IF($F$1 >= $X152, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H152 = 0, 0, IF($I$1 >= $X152, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K152 = 0, 0, IF($L$1 >= $X152, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N152 = 0, 0, IF($O$1 >= $X152, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q152 = 0, 0, IF($R$1 >= $X152, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-05-28",0,null,1.7428482782585537E-2,0,0,0,0,"EUR",570562.18689999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK152<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM152=\"Yes\",IF($X152<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR152<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT152=\"Yes\",IF($X152<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY152<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA152=\"Yes\",IF($X152<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF152<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH152=\"Yes\",IF($X152<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM152<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO152=\"Yes\",IF($X152<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445502",2.0814009086893723E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V214,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X214-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V214,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X214-1)),0)","v":0},{"$f":"+IF(V214=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X214='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C214+'Final_Report True Distribution'!D213),0)","v":0},0,{"$f":"IF($F$1 >= $X214, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H214 = 0, 0, IF($I$1 >= $X214, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K214 = 0, 0, IF($L$1 >= $X214, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N214 = 0, 0, IF($O$1 >= $X214, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q214 = 0, 0, IF($R$1 >= $X214, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-07-29",0,null,2.0814009086893723E-2,0,0,0,0,"EUR",558170.84759999998,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK214<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM214=\"Yes\",IF($X214<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR214<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT214=\"Yes\",IF($X214<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY214<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA214=\"Yes\",IF($X214<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF214<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH214=\"Yes\",IF($X214<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM214<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO214=\"Yes\",IF($X214<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445503",3.6795153672228284E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V215,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X215-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V215,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X215-1)),0)","v":0},{"$f":"+IF(V215=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X215='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C215+'Final_Report True Distribution'!D214),0)","v":0},0,{"$f":"IF($F$1 >= $X215, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H215 = 0, 0, IF($I$1 >= $X215, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K215 = 0, 0, IF($L$1 >= $X215, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N215 = 0, 0, IF($O$1 >= $X215, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q215 = 0, 0, IF($R$1 >= $X215, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-07-30",0,null,3.6795153672228284E-2,0,0,0,0,"EUR",558067.84759999998,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK215<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM215=\"Yes\",IF($X215<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR215<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT215=\"Yes\",IF($X215<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY215<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA215=\"Yes\",IF($X215<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF215<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH215=\"Yes\",IF($X215<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM215<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO215=\"Yes\",IF($X215<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445510",-4.4340164120587567E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V222,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X222-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V222,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X222-1)),0)","v":0},{"$f":"+IF(V222=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X222='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C222+'Final_Report True Distribution'!D221),0)","v":0},0,{"$f":"IF($F$1 >= $X222, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H222 = 0, 0, IF($I$1 >= $X222, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K222 = 0, 0, IF($L$1 >= $X222, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N222 = 0, 0, IF($O$1 >= $X222, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q222 = 0, 0, IF($R$1 >= $X222, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-08-06",0,null,-4.4340164120587567E-3,0,0,0,0,"EUR",555169.11040000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK222<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM222=\"Yes\",IF($X222<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR222<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT222=\"Yes\",IF($X222<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY222<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA222=\"Yes\",IF($X222<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF222<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH222=\"Yes\",IF($X222<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM222<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO222=\"Yes\",IF($X222<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445530",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V242,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X242-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V242,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X242-1)),0)","v":0},{"$f":"+IF(V242=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X242='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C242+'Final_Report True Distribution'!D241),0)","v":0},0,{"$f":"IF($F$1 >= $X242, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H242 = 0, 0, IF($I$1 >= $X242, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K242 = 0, 0, IF($L$1 >= $X242, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N242 = 0, 0, IF($O$1 >= $X242, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q242 = 0, 0, IF($R$1 >= $X242, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-08-26",0,null,0,0,0,0,0,"EUR",551638.4656,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK242<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM242=\"Yes\",IF($X242<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR242<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT242=\"Yes\",IF($X242<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY242<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA242=\"Yes\",IF($X242<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF242<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH242=\"Yes\",IF($X242<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM242<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO242=\"Yes\",IF($X242<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445531",-9.1089484702342807E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V243,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X243-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V243,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X243-1)),0)","v":0},{"$f":"+IF(V243=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X243='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C243+'Final_Report True Distribution'!D242),0)","v":0},0,{"$f":"IF($F$1 >= $X243, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H243 = 0, 0, IF($I$1 >= $X243, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K243 = 0, 0, IF($L$1 >= $X243, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N243 = 0, 0, IF($O$1 >= $X243, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q243 = 0, 0, IF($R$1 >= $X243, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-08-27",0,null,-9.1089484702342807E-3,0,0,0,0,"EUR",551608.4656,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK243<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM243=\"Yes\",IF($X243<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR243<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT243=\"Yes\",IF($X243<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY243<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA243=\"Yes\",IF($X243<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF243<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH243=\"Yes\",IF($X243<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM243<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO243=\"Yes\",IF($X243<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445532",-1.1792392906584161E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V244,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X244-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V244,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X244-1)),0)","v":0},{"$f":"+IF(V244=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X244='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C244+'Final_Report True Distribution'!D243),0)","v":0},0,{"$f":"IF($F$1 >= $X244, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H244 = 0, 0, IF($I$1 >= $X244, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K244 = 0, 0, IF($L$1 >= $X244, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N244 = 0, 0, IF($O$1 >= $X244, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q244 = 0, 0, IF($R$1 >= $X244, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-08-28",0,null,-1.1792392906584161E-3,0,0,0,0,"EUR",551324.66559999995,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK244<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM244=\"Yes\",IF($X244<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR244<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT244=\"Yes\",IF($X244<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY244<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA244=\"Yes\",IF($X244<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF244<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH244=\"Yes\",IF($X244<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM244<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO244=\"Yes\",IF($X244<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445535",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V247,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X247-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V247,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X247-1)),0)","v":0},{"$f":"+IF(V247=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X247='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C247+'Final_Report True Distribution'!D246),0)","v":0},0,{"$f":"IF($F$1 >= $X247, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H247 = 0, 0, IF($I$1 >= $X247, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K247 = 0, 0, IF($L$1 >= $X247, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N247 = 0, 0, IF($O$1 >= $X247, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q247 = 0, 0, IF($R$1 >= $X247, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-08-31",0,null,0,0,0,0,0,"EUR",548619.66559999995,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK247<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM247=\"Yes\",IF($X247<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR247<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT247=\"Yes\",IF($X247<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY247<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA247=\"Yes\",IF($X247<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF247<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH247=\"Yes\",IF($X247<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM247<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO247=\"Yes\",IF($X247<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445536",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V248,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X248-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V248,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X248-1)),0)","v":0},{"$f":"+IF(V248=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X248='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C248+'Final_Report True Distribution'!D247),0)","v":0},0,{"$f":"IF($F$1 >= $X248, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H248 = 0, 0, IF($I$1 >= $X248, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K248 = 0, 0, IF($L$1 >= $X248, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N248 = 0, 0, IF($O$1 >= $X248, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q248 = 0, 0, IF($R$1 >= $X248, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-09-01",0,null,0,0,0,0,0,"EUR",548619.66559999995,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK248<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM248=\"Yes\",IF($X248<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR248<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT248=\"Yes\",IF($X248<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY248<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA248=\"Yes\",IF($X248<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF248<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH248=\"Yes\",IF($X248<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM248<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO248=\"Yes\",IF($X248<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445537",-7.6523340814708381E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V249,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X249-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V249,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X249-1)),0)","v":0},{"$f":"+IF(V249=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X249='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C249+'Final_Report True Distribution'!D248),0)","v":0},0,{"$f":"IF($F$1 >= $X249, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H249 = 0, 0, IF($I$1 >= $X249, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K249 = 0, 0, IF($L$1 >= $X249, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N249 = 0, 0, IF($O$1 >= $X249, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q249 = 0, 0, IF($R$1 >= $X249, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-09-02",0,null,-7.6523340814708381E-3,0,0,0,0,"EUR",548619.66559999995,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK249<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM249=\"Yes\",IF($X249<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR249<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT249=\"Yes\",IF($X249<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY249<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA249=\"Yes\",IF($X249<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF249<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH249=\"Yes\",IF($X249<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM249<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO249=\"Yes\",IF($X249<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445538",-8.400111088240453E-6,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V250,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X250-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V250,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X250-1)),0)","v":0},{"$f":"+IF(V250=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X250='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C250+'Final_Report True Distribution'!D249),0)","v":0},0,{"$f":"IF($F$1 >= $X250, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H250 = 0, 0, IF($I$1 >= $X250, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K250 = 0, 0, IF($L$1 >= $X250, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N250 = 0, 0, IF($O$1 >= $X250, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q250 = 0, 0, IF($R$1 >= $X250, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-09-03",0,null,-8.400111088240453E-6,0,0,0,0,"EUR",548619.66559999995,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK250<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM250=\"Yes\",IF($X250<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR250<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT250=\"Yes\",IF($X250<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY250<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA250=\"Yes\",IF($X250<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF250<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH250=\"Yes\",IF($X250<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM250<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO250=\"Yes\",IF($X250<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445539",1.1174556753920813E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V251,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X251-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V251,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X251-1)),0)","v":0},{"$f":"+IF(V251=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X251='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C251+'Final_Report True Distribution'!D250),0)","v":0},0,{"$f":"IF($F$1 >= $X251, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H251 = 0, 0, IF($I$1 >= $X251, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K251 = 0, 0, IF($L$1 >= $X251, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N251 = 0, 0, IF($O$1 >= $X251, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q251 = 0, 0, IF($R$1 >= $X251, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-09-04",0,null,1.1174556753920813E-2,0,0,0,0,"EUR",548622.40579999995,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK251<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM251=\"Yes\",IF($X251<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR251<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT251=\"Yes\",IF($X251<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY251<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA251=\"Yes\",IF($X251<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF251<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH251=\"Yes\",IF($X251<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM251<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO251=\"Yes\",IF($X251<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445540",2.3814257428991528E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V252,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X252-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V252,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X252-1)),0)","v":0},{"$f":"+IF(V252=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X252='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C252+'Final_Report True Distribution'!D251),0)","v":0},0,{"$f":"IF($F$1 >= $X252, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H252 = 0, 0, IF($I$1 >= $X252, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K252 = 0, 0, IF($L$1 >= $X252, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N252 = 0, 0, IF($O$1 >= $X252, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q252 = 0, 0, IF($R$1 >= $X252, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-09-05",0,null,2.3814257428991528E-2,0,0,0,0,"EUR",548152.40579999995,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK252<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM252=\"Yes\",IF($X252<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR252<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT252=\"Yes\",IF($X252<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY252<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA252=\"Yes\",IF($X252<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF252<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH252=\"Yes\",IF($X252<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM252<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO252=\"Yes\",IF($X252<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445541",3.6374262501286093E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V253,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X253-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V253,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X253-1)),0)","v":0},{"$f":"+IF(V253=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X253='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C253+'Final_Report True Distribution'!D252),0)","v":0},0,{"$f":"IF($F$1 >= $X253, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H253 = 0, 0, IF($I$1 >= $X253, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K253 = 0, 0, IF($L$1 >= $X253, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N253 = 0, 0, IF($O$1 >= $X253, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q253 = 0, 0, IF($R$1 >= $X253, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-09-06",0,null,3.6374262501286093E-3,0,0,0,0,"EUR",547527.24699999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK253<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM253=\"Yes\",IF($X253<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR253<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT253=\"Yes\",IF($X253<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY253<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA253=\"Yes\",IF($X253<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF253<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH253=\"Yes\",IF($X253<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM253<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO253=\"Yes\",IF($X253<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445542",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V254,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X254-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V254,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X254-1)),0)","v":0},{"$f":"+IF(V254=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X254='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C254+'Final_Report True Distribution'!D253),0)","v":0},0,{"$f":"IF($F$1 >= $X254, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},0,0,{"$f":"IF( H254 = 0, 0, IF($I$1 >= $X254, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K254 = 0, 0, IF($L$1 >= $X254, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N254 = 0, 0, IF($O$1 >= $X254, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q254 = 0, 0, IF($R$1 >= $X254, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-09-07",0,null,0,0,0,0,0,"EUR",547527.24699999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK254<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM254=\"Yes\",IF($X254<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR254<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT254=\"Yes\",IF($X254<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY254<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA254=\"Yes\",IF($X254<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF254<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH254=\"Yes\",IF($X254<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM254<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO254=\"Yes\",IF($X254<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445565",-1.2751479419572491E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V277,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X277-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V277,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X277-1)),0)","v":0},{"$f":"+IF(V277=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X277='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C277+'Final_Report True Distribution'!D276),0)","v":100},-0.12751479419572492,{"$f":"IF($F$1 >= $X277, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H277 = 0, 0, IF($I$1 >= $X277, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K277 = 0, 0, IF($L$1 >= $X277, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N277 = 0, 0, IF($O$1 >= $X277, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q277 = 0, 0, IF($R$1 >= $X277, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,-0.12751479419572492,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-09-30",0,null,-1.2751479419572491E-3,0,0,0,0,"EUR",543543.90410000004,null,"2024-09-30","2024-09-27","2025-01-01",{"$f":"IF(AK277<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM277=\"Yes\",IF($X277<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR277<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT277=\"Yes\",IF($X277<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY277<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA277=\"Yes\",IF($X277<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF277<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH277=\"Yes\",IF($X277<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM277<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO277=\"Yes\",IF($X277<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445583",4.7412514252632783E-6,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V295,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X295-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V295,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X295-1)),0)","v":0},{"$f":"+IF(V295=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X295='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C295+'Final_Report True Distribution'!D294),0)","v":100},4.7412514252632781E-4,{"$f":"IF($F$1 >= $X295, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H295 = 0, 0, IF($I$1 >= $X295, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K295 = 0, 0, IF($L$1 >= $X295, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N295 = 0, 0, IF($O$1 >= $X295, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q295 = 0, 0, IF($R$1 >= $X295, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,4.7412514252632781E-4,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-10-18",0,null,4.7412514252632783E-6,0,0,0,0,"EUR",539320.90789999999,null,"2024-10-18","2024-09-27","2025-01-01",{"$f":"IF(AK295<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM295=\"Yes\",IF($X295<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR295<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT295=\"Yes\",IF($X295<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY295<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA295=\"Yes\",IF($X295<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF295<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH295=\"Yes\",IF($X295<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM295<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO295=\"Yes\",IF($X295<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445585",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V297,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X297-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V297,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X297-1)),0)","v":0},{"$f":"+IF(V297=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X297='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C297+'Final_Report True Distribution'!D296),0)","v":100},0,{"$f":"IF($F$1 >= $X297, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H297 = 0, 0, IF($I$1 >= $X297, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K297 = 0, 0, IF($L$1 >= $X297, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N297 = 0, 0, IF($O$1 >= $X297, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q297 = 0, 0, IF($R$1 >= $X297, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-10-20",0,null,0,0,0,0,0,"EUR",539320.90789999999,null,"2024-10-20","2024-09-27","2025-01-01",{"$f":"IF(AK297<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM297=\"Yes\",IF($X297<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR297<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT297=\"Yes\",IF($X297<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY297<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA297=\"Yes\",IF($X297<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF297<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH297=\"Yes\",IF($X297<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM297<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO297=\"Yes\",IF($X297<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445586",-1.4289755830122724E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V298,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X298-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V298,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X298-1)),0)","v":0},{"$f":"+IF(V298=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X298='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C298+'Final_Report True Distribution'!D297),0)","v":100},-1.4289755830122723,{"$f":"IF($F$1 >= $X298, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H298 = 0, 0, IF($I$1 >= $X298, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K298 = 0, 0, IF($L$1 >= $X298, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N298 = 0, 0, IF($O$1 >= $X298, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q298 = 0, 0, IF($R$1 >= $X298, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,-1.4289755830122723,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-10-21",0,null,-1.4289755830122724E-2,0,0,0,0,"EUR",538644.6679,null,"2024-10-21","2024-09-27","2025-01-01",{"$f":"IF(AK298<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM298=\"Yes\",IF($X298<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR298<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT298=\"Yes\",IF($X298<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY298<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA298=\"Yes\",IF($X298<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF298<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH298=\"Yes\",IF($X298<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM298<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO298=\"Yes\",IF($X298<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445587",-5.9286762299827567E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V299,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X299-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V299,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X299-1)),0)","v":0},{"$f":"+IF(V299=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X299='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C299+'Final_Report True Distribution'!D298),0)","v":100},-0.59286762299827567,{"$f":"IF($F$1 >= $X299, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H299 = 0, 0, IF($I$1 >= $X299, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K299 = 0, 0, IF($L$1 >= $X299, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N299 = 0, 0, IF($O$1 >= $X299, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q299 = 0, 0, IF($R$1 >= $X299, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,-0.59286762299827567,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-10-22",0,null,-5.9286762299827567E-3,0,0,0,0,"EUR",538644.6679,null,"2024-10-22","2024-09-27","2025-01-01",{"$f":"IF(AK299<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM299=\"Yes\",IF($X299<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR299<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT299=\"Yes\",IF($X299<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY299<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA299=\"Yes\",IF($X299<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF299<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH299=\"Yes\",IF($X299<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM299<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO299=\"Yes\",IF($X299<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445593",6.0802897007564097E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V305,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X305-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V305,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X305-1)),0)","v":0},{"$f":"+IF(V305=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X305='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C305+'Final_Report True Distribution'!D304),0)","v":100},6.0802897007564098,{"$f":"IF($F$1 >= $X305, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H305 = 0, 0, IF($I$1 >= $X305, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K305 = 0, 0, IF($L$1 >= $X305, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N305 = 0, 0, IF($O$1 >= $X305, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q305 = 0, 0, IF($R$1 >= $X305, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,6.0802897007564098,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-10-28",0,null,6.0802897007564097E-2,0,0,0,0,"EUR",538354.6679,null,"2024-10-28","2024-09-27","2025-01-01",{"$f":"IF(AK305<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM305=\"Yes\",IF($X305<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR305<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT305=\"Yes\",IF($X305<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY305<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA305=\"Yes\",IF($X305<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF305<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH305=\"Yes\",IF($X305<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM305<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO305=\"Yes\",IF($X305<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445608",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V320,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X320-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V320,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X320-1)),0)","v":0},{"$f":"+IF(V320=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X320='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C320+'Final_Report True Distribution'!D319),0)","v":100},0,{"$f":"IF($F$1 >= $X320, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H320 = 0, 0, IF($I$1 >= $X320, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K320 = 0, 0, IF($L$1 >= $X320, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N320 = 0, 0, IF($O$1 >= $X320, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q320 = 0, 0, IF($R$1 >= $X320, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-11-12",0,null,0,0,0,0,0,"EUR",534722.41410000005,null,"2024-11-12","2024-09-27","2025-01-01",{"$f":"IF(AK320<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM320=\"Yes\",IF($X320<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR320<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT320=\"Yes\",IF($X320<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY320<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA320=\"Yes\",IF($X320<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF320<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH320=\"Yes\",IF($X320<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM320<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO320=\"Yes\",IF($X320<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445609",0.26114923274614221,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V321,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X321-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V321,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X321-1)),0)","v":0},{"$f":"+IF(V321=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X321='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C321+'Final_Report True Distribution'!D320),0)","v":100},26.11492327461422,{"$f":"IF($F$1 >= $X321, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H321 = 0, 0, IF($I$1 >= $X321, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K321 = 0, 0, IF($L$1 >= $X321, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N321 = 0, 0, IF($O$1 >= $X321, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q321 = 0, 0, IF($R$1 >= $X321, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,26.11492327461422,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-11-13",0,null,0.26114923274614221,0,0,0,0,"EUR",532930.18900000001,null,"2024-11-13","2024-09-27","2025-01-01",{"$f":"IF(AK321<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM321=\"Yes\",IF($X321<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR321<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT321=\"Yes\",IF($X321<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY321<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA321=\"Yes\",IF($X321<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF321<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH321=\"Yes\",IF($X321<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM321<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO321=\"Yes\",IF($X321<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445610",4.9089155636184101E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V322,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X322-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V322,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X322-1)),0)","v":0},{"$f":"+IF(V322=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X322='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C322+'Final_Report True Distribution'!D321),0)","v":100},4.9089155636184101,{"$f":"IF($F$1 >= $X322, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H322 = 0, 0, IF($I$1 >= $X322, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K322 = 0, 0, IF($L$1 >= $X322, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N322 = 0, 0, IF($O$1 >= $X322, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q322 = 0, 0, IF($R$1 >= $X322, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,4.9089155636184101,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-11-14",0,null,4.9089155636184101E-2,0,0,0,0,"EUR",532947.11380000005,null,"2024-11-14","2024-09-27","2025-01-01",{"$f":"IF(AK322<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM322=\"Yes\",IF($X322<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR322<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT322=\"Yes\",IF($X322<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY322<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA322=\"Yes\",IF($X322<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF322<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH322=\"Yes\",IF($X322<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM322<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO322=\"Yes\",IF($X322<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445611",1.590142974309227E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V323,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X323-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V323,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X323-1)),0)","v":0},{"$f":"+IF(V323=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X323='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C323+'Final_Report True Distribution'!D322),0)","v":100},1.590142974309227,{"$f":"IF($F$1 >= $X323, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H323 = 0, 0, IF($I$1 >= $X323, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K323 = 0, 0, IF($L$1 >= $X323, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N323 = 0, 0, IF($O$1 >= $X323, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q323 = 0, 0, IF($R$1 >= $X323, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,1.590142974309227,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-11-15",0,null,1.590142974309227E-2,0,0,0,0,"EUR",532500.30599999998,null,"2024-11-15",{"$f":"MIN(AI$3:AI$370)","v":"2024-09-27"},{"$f":"MAX(AI$3:AI$370)","v":"2025-01-01"},{"$f":"IF(AK323<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM323=\"Yes\",IF($X323<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(AP$3:AP$370)","v":"00:00:00"},{"$f":"MAX(AP$3:AP$370)","v":"00:00:00"},{"$f":"IF(AR323<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT323=\"Yes\",IF($X323<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(AW$3:AW$370)","v":"00:00:00"},{"$f":"MAX(AW$3:AW$370)","v":"00:00:00"},{"$f":"IF(AY323<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA323=\"Yes\",IF($X323<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(BD$3:BD$370)","v":"00:00:00"},{"$f":"MAX(BD$3:BD$370)","v":"00:00:00"},{"$f":"IF(BF323<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH323=\"Yes\",IF($X323<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(BK$3:BK$370)","v":"00:00:00"},{"$f":"MAX(BK$3:BK$370)","v":"00:00:00"},{"$f":"IF(BM323<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO323=\"Yes\",IF($X323<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445612",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V324,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X324-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V324,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X324-1)),0)","v":0},{"$f":"+IF(V324=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X324='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C324+'Final_Report True Distribution'!D323),0)","v":100},0,{"$f":"IF($F$1 >= $X324, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H324 = 0, 0, IF($I$1 >= $X324, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K324 = 0, 0, IF($L$1 >= $X324, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N324 = 0, 0, IF($O$1 >= $X324, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q324 = 0, 0, IF($R$1 >= $X324, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-11-16",0,null,0,0,0,0,0,"EUR",532500.30599999998,null,"2024-11-16","2024-09-27","2025-01-01",{"$f":"IF(AK324<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM324=\"Yes\",IF($X324<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR324<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT324=\"Yes\",IF($X324<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY324<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA324=\"Yes\",IF($X324<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF324<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH324=\"Yes\",IF($X324<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM324<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO324=\"Yes\",IF($X324<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445613",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V325,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X325-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V325,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X325-1)),0)","v":0},{"$f":"+IF(V325=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X325='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C325+'Final_Report True Distribution'!D324),0)","v":100},0,{"$f":"IF($F$1 >= $X325, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H325 = 0, 0, IF($I$1 >= $X325, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K325 = 0, 0, IF($L$1 >= $X325, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N325 = 0, 0, IF($O$1 >= $X325, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q325 = 0, 0, IF($R$1 >= $X325, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-11-17",0,null,0,0,0,0,0,"EUR",532500.30599999998,null,"2024-11-17","2024-09-27","2025-01-01",{"$f":"IF(AK325<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM325=\"Yes\",IF($X325<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR325<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT325=\"Yes\",IF($X325<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY325<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA325=\"Yes\",IF($X325<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF325<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH325=\"Yes\",IF($X325<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM325<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO325=\"Yes\",IF($X325<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445621",1.4642915637591864E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V333,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X333-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V333,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X333-1)),0)","v":0},{"$f":"+IF(V333=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X333='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C333+'Final_Report True Distribution'!D332),0)","v":100},1.4642915637591865,{"$f":"IF($F$1 >= $X333, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H333 = 0, 0, IF($I$1 >= $X333, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K333 = 0, 0, IF($L$1 >= $X333, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N333 = 0, 0, IF($O$1 >= $X333, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q333 = 0, 0, IF($R$1 >= $X333, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,1.4642915637591865,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2024-11-25",0,null,1.4642915637591864E-2,0,0,0,0,"EUR",530193.46380000003,null,"2024-11-25","2024-09-27","2025-01-01",{"$f":"IF(AK333<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM333=\"Yes\",IF($X333<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR333<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT333=\"Yes\",IF($X333<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY333<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA333=\"Yes\",IF($X333<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF333<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH333=\"Yes\",IF($X333<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM333<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO333=\"Yes\",IF($X333<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445667",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V379,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X379-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V379,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X379-1)),0)","v":0},{"$f":"+IF(V379=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X379='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C379+'Final_Report True Distribution'!D378),0)","v":100},0,{"$f":"IF($F$1 >= $X379, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H379 = 0, 0, IF($I$1 >= $X379, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K379 = 0, 0, IF($L$1 >= $X379, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N379 = 0, 0, IF($O$1 >= $X379, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q379 = 0, 0, IF($R$1 >= $X379, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-01-10",0,null,0,0,0,0,0,"EUR",515454.44520000002,null,"2025-01-10","2024-09-27","2025-01-01",{"$f":"IF(AK379<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM379=\"Yes\",IF($X379<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR379<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT379=\"Yes\",IF($X379<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY379<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA379=\"Yes\",IF($X379<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF379<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH379=\"Yes\",IF($X379<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM379<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO379=\"Yes\",IF($X379<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445676",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V388,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X388-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V388,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X388-1)),0)","v":0},{"$f":"+IF(V388=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X388='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C388+'Final_Report True Distribution'!D387),0)","v":100},0,{"$f":"IF($F$1 >= $X388, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H388 = 0, 0, IF($I$1 >= $X388, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K388 = 0, 0, IF($L$1 >= $X388, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N388 = 0, 0, IF($O$1 >= $X388, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q388 = 0, 0, IF($R$1 >= $X388, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-01-19",0,null,0,0,0,0,0,"EUR",514655.08899999998,null,"2025-01-19","2024-09-27","2025-01-01",{"$f":"IF(AK388<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM388=\"Yes\",IF($X388<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR388<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT388=\"Yes\",IF($X388<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY388<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA388=\"Yes\",IF($X388<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF388<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH388=\"Yes\",IF($X388<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM388<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO388=\"Yes\",IF($X388<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445677",-4.0633982152223054E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V389,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X389-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V389,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X389-1)),0)","v":0},{"$f":"+IF(V389=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X389='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C389+'Final_Report True Distribution'!D388),0)","v":100},-0.40633982152223053,{"$f":"IF($F$1 >= $X389, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H389 = 0, 0, IF($I$1 >= $X389, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K389 = 0, 0, IF($L$1 >= $X389, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N389 = 0, 0, IF($O$1 >= $X389, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q389 = 0, 0, IF($R$1 >= $X389, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,-0.40633982152223053,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-01-20",0,null,-4.0633982152223054E-3,0,0,0,0,"EUR",511273.44549999997,null,"2025-01-20","2024-09-27","2025-01-01",{"$f":"IF(AK389<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM389=\"Yes\",IF($X389<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR389<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT389=\"Yes\",IF($X389<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY389<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA389=\"Yes\",IF($X389<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF389<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH389=\"Yes\",IF($X389<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM389<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO389=\"Yes\",IF($X389<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445685",1.0356033284315834E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V397,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X397-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V397,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X397-1)),0)","v":0},{"$f":"+IF(V397=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X397='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C397+'Final_Report True Distribution'!D396),0)","v":100},1.0356033284315833,{"$f":"IF($F$1 >= $X397, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H397 = 0, 0, IF($I$1 >= $X397, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K397 = 0, 0, IF($L$1 >= $X397, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N397 = 0, 0, IF($O$1 >= $X397, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q397 = 0, 0, IF($R$1 >= $X397, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,1.0356033284315833,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-01-28",0,null,1.0356033284315834E-2,0,0,0,0,"EUR",509200.6655,null,"2025-01-28","2024-09-27","2025-01-01",{"$f":"IF(AK397<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM397=\"Yes\",IF($X397<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR397<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT397=\"Yes\",IF($X397<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY397<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA397=\"Yes\",IF($X397<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF397<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH397=\"Yes\",IF($X397<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM397<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO397=\"Yes\",IF($X397<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445686",1.0640571653680741E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V398,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X398-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V398,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X398-1)),0)","v":0},{"$f":"+IF(V398=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X398='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C398+'Final_Report True Distribution'!D397),0)","v":100},1.0640571653680742,{"$f":"IF($F$1 >= $X398, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H398 = 0, 0, IF($I$1 >= $X398, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K398 = 0, 0, IF($L$1 >= $X398, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N398 = 0, 0, IF($O$1 >= $X398, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q398 = 0, 0, IF($R$1 >= $X398, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,1.0640571653680742,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-01-29",0,null,1.0640571653680741E-2,0,0,0,0,"EUR",508476.6655,null,"2025-01-29","2024-09-27","2025-01-01",{"$f":"IF(AK398<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM398=\"Yes\",IF($X398<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR398<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT398=\"Yes\",IF($X398<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY398<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA398=\"Yes\",IF($X398<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF398<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH398=\"Yes\",IF($X398<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM398<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO398=\"Yes\",IF($X398<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445687",4.1158476232456699E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V399,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X399-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V399,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X399-1)),0)","v":0},{"$f":"+IF(V399=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X399='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C399+'Final_Report True Distribution'!D398),0)","v":100},4.1158476232456698,{"$f":"IF($F$1 >= $X399, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H399 = 0, 0, IF($I$1 >= $X399, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K399 = 0, 0, IF($L$1 >= $X399, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N399 = 0, 0, IF($O$1 >= $X399, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q399 = 0, 0, IF($R$1 >= $X399, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,4.1158476232456698,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-01-30",0,null,4.1158476232456699E-2,0,0,0,0,"EUR",507851.6,null,"2025-01-30","2024-09-27","2025-01-01",{"$f":"IF(AK399<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM399=\"Yes\",IF($X399<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR399<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT399=\"Yes\",IF($X399<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY399<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA399=\"Yes\",IF($X399<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF399<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH399=\"Yes\",IF($X399<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM399<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO399=\"Yes\",IF($X399<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445710",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V422,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X422-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V422,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X422-1)),0)","v":0},{"$f":"+IF(V422=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X422='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C422+'Final_Report True Distribution'!D421),0)","v":100},0,{"$f":"IF($F$1 >= $X422, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H422 = 0, 0, IF($I$1 >= $X422, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K422 = 0, 0, IF($L$1 >= $X422, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N422 = 0, 0, IF($O$1 >= $X422, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q422 = 0, 0, IF($R$1 >= $X422, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-02-22",0,null,0,0,0,0,0,"EUR",497002.11790000001,null,"2025-02-22","2024-09-27","2025-01-01",{"$f":"IF(AK422<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM422=\"Yes\",IF($X422<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR422<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT422=\"Yes\",IF($X422<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY422<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA422=\"Yes\",IF($X422<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF422<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH422=\"Yes\",IF($X422<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM422<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO422=\"Yes\",IF($X422<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445711",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V423,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X423-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V423,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X423-1)),0)","v":0},{"$f":"+IF(V423=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X423='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C423+'Final_Report True Distribution'!D422),0)","v":100},0,{"$f":"IF($F$1 >= $X423, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H423 = 0, 0, IF($I$1 >= $X423, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K423 = 0, 0, IF($L$1 >= $X423, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N423 = 0, 0, IF($O$1 >= $X423, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q423 = 0, 0, IF($R$1 >= $X423, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-02-23",0,null,0,0,0,0,0,"EUR",497002.11790000001,null,"2025-02-23","2024-09-27","2025-01-01",{"$f":"IF(AK423<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM423=\"Yes\",IF($X423<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR423<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT423=\"Yes\",IF($X423<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY423<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA423=\"Yes\",IF($X423<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF423<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH423=\"Yes\",IF($X423<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM423<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO423=\"Yes\",IF($X423<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445712",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V424,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X424-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V424,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X424-1)),0)","v":0},{"$f":"+IF(V424=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X424='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C424+'Final_Report True Distribution'!D423),0)","v":100},0,{"$f":"IF($F$1 >= $X424, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H424 = 0, 0, IF($I$1 >= $X424, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K424 = 0, 0, IF($L$1 >= $X424, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N424 = 0, 0, IF($O$1 >= $X424, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q424 = 0, 0, IF($R$1 >= $X424, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-02-24",0,null,0,0,0,0,0,"EUR",496376.11790000001,null,"2025-02-24","2024-09-27","2025-01-01",{"$f":"IF(AK424<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM424=\"Yes\",IF($X424<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR424<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT424=\"Yes\",IF($X424<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY424<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA424=\"Yes\",IF($X424<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF424<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH424=\"Yes\",IF($X424<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM424<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO424=\"Yes\",IF($X424<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445713",-1.7216886047275773E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V425,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X425-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V425,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X425-1)),0)","v":0},{"$f":"+IF(V425=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X425='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C425+'Final_Report True Distribution'!D424),0)","v":100},-0.17216886047275773,{"$f":"IF($F$1 >= $X425, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H425 = 0, 0, IF($I$1 >= $X425, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K425 = 0, 0, IF($L$1 >= $X425, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N425 = 0, 0, IF($O$1 >= $X425, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q425 = 0, 0, IF($R$1 >= $X425, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,-0.17216886047275773,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-02-25",0,null,-1.7216886047275773E-3,0,0,0,0,"EUR",494558.9866,null,"2025-02-25","2024-09-27","2025-01-01",{"$f":"IF(AK425<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM425=\"Yes\",IF($X425<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR425<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT425=\"Yes\",IF($X425<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY425<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA425=\"Yes\",IF($X425<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF425<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH425=\"Yes\",IF($X425<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM425<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO425=\"Yes\",IF($X425<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445714",8.9966762400986861E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V426,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X426-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V426,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X426-1)),0)","v":0},{"$f":"+IF(V426=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X426='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C426+'Final_Report True Distribution'!D425),0)","v":100},0.89966762400986866,{"$f":"IF($F$1 >= $X426, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H426 = 0, 0, IF($I$1 >= $X426, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K426 = 0, 0, IF($L$1 >= $X426, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N426 = 0, 0, IF($O$1 >= $X426, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q426 = 0, 0, IF($R$1 >= $X426, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0.89966762400986866,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-02-26",0,null,8.9966762400986861E-3,0,0,0,0,"EUR",494052.80660000001,null,"2025-02-26","2024-09-27","2025-01-01",{"$f":"IF(AK426<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM426=\"Yes\",IF($X426<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR426<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT426=\"Yes\",IF($X426<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY426<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA426=\"Yes\",IF($X426<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF426<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH426=\"Yes\",IF($X426<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM426<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO426=\"Yes\",IF($X426<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445715",1.6401059584269642E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V427,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X427-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V427,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X427-1)),0)","v":0},{"$f":"+IF(V427=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X427='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C427+'Final_Report True Distribution'!D426),0)","v":100},1.6401059584269642,{"$f":"IF($F$1 >= $X427, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H427 = 0, 0, IF($I$1 >= $X427, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K427 = 0, 0, IF($L$1 >= $X427, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N427 = 0, 0, IF($O$1 >= $X427, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q427 = 0, 0, IF($R$1 >= $X427, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,1.6401059584269642,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-02-27",0,null,1.6401059584269642E-2,0,0,0,0,"EUR",493844.80660000001,null,"2025-02-27","2024-09-27","2025-01-01",{"$f":"IF(AK427<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM427=\"Yes\",IF($X427<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR427<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT427=\"Yes\",IF($X427<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY427<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA427=\"Yes\",IF($X427<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF427<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH427=\"Yes\",IF($X427<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM427<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO427=\"Yes\",IF($X427<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445716",-6.3034385721788704E-5,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V428,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X428-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V428,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X428-1)),0)","v":0},{"$f":"+IF(V428=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X428='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C428+'Final_Report True Distribution'!D427),0)","v":100},-6.30343857217887E-3,{"$f":"IF($F$1 >= $X428, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H428 = 0, 0, IF($I$1 >= $X428, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K428 = 0, 0, IF($L$1 >= $X428, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N428 = 0, 0, IF($O$1 >= $X428, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q428 = 0, 0, IF($R$1 >= $X428, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,-6.30343857217887E-3,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-02-28",0,null,-6.3034385721788704E-5,0,0,0,0,"EUR",492761.76150000002,null,"2025-02-28","2024-09-27","2025-01-01",{"$f":"IF(AK428<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM428=\"Yes\",IF($X428<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR428<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT428=\"Yes\",IF($X428<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY428<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA428=\"Yes\",IF($X428<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF428<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH428=\"Yes\",IF($X428<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM428<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO428=\"Yes\",IF($X428<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445717",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V429,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X429-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V429,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X429-1)),0)","v":0},{"$f":"+IF(V429=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X429='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C429+'Final_Report True Distribution'!D428),0)","v":100},0,{"$f":"IF($F$1 >= $X429, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H429 = 0, 0, IF($I$1 >= $X429, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K429 = 0, 0, IF($L$1 >= $X429, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N429 = 0, 0, IF($O$1 >= $X429, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q429 = 0, 0, IF($R$1 >= $X429, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-01",0,null,0,0,0,0,0,"EUR",492761.76150000002,null,"2025-03-01","2024-09-27","2025-01-01",{"$f":"IF(AK429<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM429=\"Yes\",IF($X429<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR429<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT429=\"Yes\",IF($X429<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY429<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA429=\"Yes\",IF($X429<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF429<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH429=\"Yes\",IF($X429<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM429<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO429=\"Yes\",IF($X429<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445718",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V430,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X430-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V430,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X430-1)),0)","v":0},{"$f":"+IF(V430=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X430='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C430+'Final_Report True Distribution'!D429),0)","v":100},0,{"$f":"IF($F$1 >= $X430, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H430 = 0, 0, IF($I$1 >= $X430, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K430 = 0, 0, IF($L$1 >= $X430, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N430 = 0, 0, IF($O$1 >= $X430, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q430 = 0, 0, IF($R$1 >= $X430, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-02",0,null,0,0,0,0,0,"EUR",492761.76150000002,null,"2025-03-02","2024-09-27","2025-01-01",{"$f":"IF(AK430<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM430=\"Yes\",IF($X430<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR430<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT430=\"Yes\",IF($X430<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY430<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA430=\"Yes\",IF($X430<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF430<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH430=\"Yes\",IF($X430<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM430<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO430=\"Yes\",IF($X430<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445719",3.0422694361920992E-6,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V431,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X431-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V431,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X431-1)),0)","v":0},{"$f":"+IF(V431=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X431='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C431+'Final_Report True Distribution'!D430),0)","v":100},3.0422694361920989E-4,{"$f":"IF($F$1 >= $X431, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H431 = 0, 0, IF($I$1 >= $X431, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K431 = 0, 0, IF($L$1 >= $X431, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N431 = 0, 0, IF($O$1 >= $X431, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q431 = 0, 0, IF($R$1 >= $X431, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,3.0422694361920989E-4,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-03",0,null,3.0422694361920992E-6,0,0,0,0,"EUR",491847.29149999999,null,"2025-03-03","2024-09-27","2025-01-01",{"$f":"IF(AK431<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM431=\"Yes\",IF($X431<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR431<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT431=\"Yes\",IF($X431<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY431<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA431=\"Yes\",IF($X431<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF431<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH431=\"Yes\",IF($X431<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM431<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO431=\"Yes\",IF($X431<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445720",-7.0662639111206066E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V432,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X432-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V432,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X432-1)),0)","v":0},{"$f":"+IF(V432=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X432='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C432+'Final_Report True Distribution'!D431),0)","v":100},-0.70662639111206071,{"$f":"IF($F$1 >= $X432, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H432 = 0, 0, IF($I$1 >= $X432, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K432 = 0, 0, IF($L$1 >= $X432, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N432 = 0, 0, IF($O$1 >= $X432, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q432 = 0, 0, IF($R$1 >= $X432, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,-0.70662639111206071,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-04",0,null,-7.0662639111206066E-3,0,0,0,0,"EUR",491324.79320000001,null,"2025-03-04","2024-09-27","2025-01-01",{"$f":"IF(AK432<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM432=\"Yes\",IF($X432<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR432<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT432=\"Yes\",IF($X432<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY432<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA432=\"Yes\",IF($X432<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF432<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH432=\"Yes\",IF($X432<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM432<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO432=\"Yes\",IF($X432<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445726",1.4040090661170021E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V438,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X438-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V438,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X438-1)),0)","v":0},{"$f":"+IF(V438=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X438='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C438+'Final_Report True Distribution'!D437),0)","v":100},1.4040090661170022,{"$f":"IF($F$1 >= $X438, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H438 = 0, 0, IF($I$1 >= $X438, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K438 = 0, 0, IF($L$1 >= $X438, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N438 = 0, 0, IF($O$1 >= $X438, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q438 = 0, 0, IF($R$1 >= $X438, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,1.4040090661170022,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-10",0,null,1.4040090661170021E-2,0,0,0,0,"EUR",490192.48019999999,null,"2025-03-10","2024-09-27","2025-01-01",{"$f":"IF(AK438<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM438=\"Yes\",IF($X438<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR438<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT438=\"Yes\",IF($X438<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY438<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA438=\"Yes\",IF($X438<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF438<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH438=\"Yes\",IF($X438<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM438<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO438=\"Yes\",IF($X438<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445729",8.8326572866854802E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V441,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X441-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V441,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X441-1)),0)","v":0},{"$f":"+IF(V441=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X441='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C441+'Final_Report True Distribution'!D440),0)","v":100},8.83265728668548,{"$f":"IF($F$1 >= $X441, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H441 = 0, 0, IF($I$1 >= $X441, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K441 = 0, 0, IF($L$1 >= $X441, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N441 = 0, 0, IF($O$1 >= $X441, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q441 = 0, 0, IF($R$1 >= $X441, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,8.83265728668548,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-13",0,null,8.8326572866854802E-2,0,0,0,0,"EUR",489791.62199999997,null,"2025-03-13","2024-09-27","2025-01-01",{"$f":"IF(AK441<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM441=\"Yes\",IF($X441<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR441<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT441=\"Yes\",IF($X441<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY441<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA441=\"Yes\",IF($X441<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF441<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH441=\"Yes\",IF($X441<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM441<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO441=\"Yes\",IF($X441<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445731",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V443,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X443-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V443,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X443-1)),0)","v":0},{"$f":"+IF(V443=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X443='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C443+'Final_Report True Distribution'!D442),0)","v":100},0,{"$f":"IF($F$1 >= $X443, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H443 = 0, 0, IF($I$1 >= $X443, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K443 = 0, 0, IF($L$1 >= $X443, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N443 = 0, 0, IF($O$1 >= $X443, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q443 = 0, 0, IF($R$1 >= $X443, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-15",0,null,0,0,0,0,0,"EUR",488172.62199999997,null,"2025-03-15","2024-09-27","2025-01-01",{"$f":"IF(AK443<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM443=\"Yes\",IF($X443<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR443<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT443=\"Yes\",IF($X443<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY443<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA443=\"Yes\",IF($X443<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF443<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH443=\"Yes\",IF($X443<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM443<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO443=\"Yes\",IF($X443<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445732",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V444,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X444-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V444,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X444-1)),0)","v":0},{"$f":"+IF(V444=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X444='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C444+'Final_Report True Distribution'!D443),0)","v":100},0,{"$f":"IF($F$1 >= $X444, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H444 = 0, 0, IF($I$1 >= $X444, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K444 = 0, 0, IF($L$1 >= $X444, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N444 = 0, 0, IF($O$1 >= $X444, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q444 = 0, 0, IF($R$1 >= $X444, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-16",0,null,0,0,0,0,0,"EUR",488172.62199999997,null,"2025-03-16","2024-09-27","2025-01-01",{"$f":"IF(AK444<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM444=\"Yes\",IF($X444<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR444<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT444=\"Yes\",IF($X444<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY444<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA444=\"Yes\",IF($X444<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF444<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH444=\"Yes\",IF($X444<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM444<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO444=\"Yes\",IF($X444<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445733",2.439165429949372E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V445,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X445-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V445,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X445-1)),0)","v":0},{"$f":"+IF(V445=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X445='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C445+'Final_Report True Distribution'!D444),0)","v":100},2.4391654299493721,{"$f":"IF($F$1 >= $X445, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H445 = 0, 0, IF($I$1 >= $X445, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K445 = 0, 0, IF($L$1 >= $X445, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N445 = 0, 0, IF($O$1 >= $X445, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q445 = 0, 0, IF($R$1 >= $X445, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,2.4391654299493721,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-17",0,null,2.439165429949372E-2,0,0,0,0,"EUR",487283.76199999999,null,"2025-03-17","2024-09-27","2025-01-01",{"$f":"IF(AK445<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM445=\"Yes\",IF($X445<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR445<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT445=\"Yes\",IF($X445<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY445<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA445=\"Yes\",IF($X445<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF445<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH445=\"Yes\",IF($X445<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM445<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO445=\"Yes\",IF($X445<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445734",-8.739319634962111E-6,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V446,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X446-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V446,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X446-1)),0)","v":0},{"$f":"+IF(V446=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X446='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C446+'Final_Report True Distribution'!D445),0)","v":100},-8.7393196349621108E-4,{"$f":"IF($F$1 >= $X446, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H446 = 0, 0, IF($I$1 >= $X446, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K446 = 0, 0, IF($L$1 >= $X446, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N446 = 0, 0, IF($O$1 >= $X446, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q446 = 0, 0, IF($R$1 >= $X446, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,-8.7393196349621108E-4,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-18",0,null,-8.739319634962111E-6,0,0,0,0,"EUR",487084.43040000001,null,"2025-03-18","2024-09-27","2025-01-01",{"$f":"IF(AK446<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM446=\"Yes\",IF($X446<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR446<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT446=\"Yes\",IF($X446<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY446<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA446=\"Yes\",IF($X446<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF446<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH446=\"Yes\",IF($X446<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM446<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO446=\"Yes\",IF($X446<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445735",2.1239512394708858E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V447,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X447-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V447,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X447-1)),0)","v":0},{"$f":"+IF(V447=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X447='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C447+'Final_Report True Distribution'!D446),0)","v":100},2.1239512394708857,{"$f":"IF($F$1 >= $X447, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H447 = 0, 0, IF($I$1 >= $X447, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K447 = 0, 0, IF($L$1 >= $X447, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N447 = 0, 0, IF($O$1 >= $X447, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q447 = 0, 0, IF($R$1 >= $X447, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,2.1239512394708857,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-19",0,null,2.1239512394708858E-2,0,0,0,0,"EUR",486783.33659999998,null,"2025-03-19","2024-09-27","2025-01-01",{"$f":"IF(AK447<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM447=\"Yes\",IF($X447<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR447<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT447=\"Yes\",IF($X447<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY447<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA447=\"Yes\",IF($X447<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF447<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH447=\"Yes\",IF($X447<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM447<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO447=\"Yes\",IF($X447<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445736",3.1490881134424919E-4,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V448,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X448-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V448,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X448-1)),0)","v":0},{"$f":"+IF(V448=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X448='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C448+'Final_Report True Distribution'!D447),0)","v":100},3.1490881134424921E-2,{"$f":"IF($F$1 >= $X448, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H448 = 0, 0, IF($I$1 >= $X448, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K448 = 0, 0, IF($L$1 >= $X448, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N448 = 0, 0, IF($O$1 >= $X448, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q448 = 0, 0, IF($R$1 >= $X448, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,3.1490881134424921E-2,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-20",0,null,3.1490881134424919E-4,0,0,0,0,"EUR",486673.33659999998,null,"2025-03-20","2024-09-27","2025-01-01",{"$f":"IF(AK448<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM448=\"Yes\",IF($X448<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR448<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT448=\"Yes\",IF($X448<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY448<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA448=\"Yes\",IF($X448<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF448<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH448=\"Yes\",IF($X448<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM448<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO448=\"Yes\",IF($X448<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445738",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V450,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X450-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V450,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X450-1)),0)","v":0},{"$f":"+IF(V450=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X450='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C450+'Final_Report True Distribution'!D449),0)","v":100},0,{"$f":"IF($F$1 >= $X450, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H450 = 0, 0, IF($I$1 >= $X450, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K450 = 0, 0, IF($L$1 >= $X450, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N450 = 0, 0, IF($O$1 >= $X450, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q450 = 0, 0, IF($R$1 >= $X450, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-22",0,null,0,0,0,0,0,"EUR",487490.00429999997,null,"2025-03-22","2024-09-27","2025-01-01",{"$f":"IF(AK450<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM450=\"Yes\",IF($X450<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR450<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT450=\"Yes\",IF($X450<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY450<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA450=\"Yes\",IF($X450<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF450<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH450=\"Yes\",IF($X450<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM450<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO450=\"Yes\",IF($X450<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445739",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V451,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X451-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V451,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X451-1)),0)","v":0},{"$f":"+IF(V451=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X451='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C451+'Final_Report True Distribution'!D450),0)","v":100},0,{"$f":"IF($F$1 >= $X451, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H451 = 0, 0, IF($I$1 >= $X451, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K451 = 0, 0, IF($L$1 >= $X451, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N451 = 0, 0, IF($O$1 >= $X451, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q451 = 0, 0, IF($R$1 >= $X451, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-23",0,null,0,0,0,0,0,"EUR",487490.00429999997,null,"2025-03-23",{"$f":"MIN(AI$3:AI$370)","v":"2024-09-27"},{"$f":"MAX(AI$3:AI$370)","v":"2025-01-01"},{"$f":"IF(AK451<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM451=\"Yes\",IF($X451<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(AP$3:AP$370)","v":"00:00:00"},{"$f":"MAX(AP$3:AP$370)","v":"00:00:00"},{"$f":"IF(AR451<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT451=\"Yes\",IF($X451<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(AW$3:AW$370)","v":"00:00:00"},{"$f":"MAX(AW$3:AW$370)","v":"00:00:00"},{"$f":"IF(AY451<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA451=\"Yes\",IF($X451<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(BD$3:BD$370)","v":"00:00:00"},{"$f":"MAX(BD$3:BD$370)","v":"00:00:00"},{"$f":"IF(BF451<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH451=\"Yes\",IF($X451<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(BK$3:BK$370)","v":"00:00:00"},{"$f":"MAX(BK$3:BK$370)","v":"00:00:00"},{"$f":"IF(BM451<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO451=\"Yes\",IF($X451<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445740",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V452,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X452-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V452,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X452-1)),0)","v":0},{"$f":"+IF(V452=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X452='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C452+'Final_Report True Distribution'!D451),0)","v":100},0,{"$f":"IF($F$1 >= $X452, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H452 = 0, 0, IF($I$1 >= $X452, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K452 = 0, 0, IF($L$1 >= $X452, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N452 = 0, 0, IF($O$1 >= $X452, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q452 = 0, 0, IF($R$1 >= $X452, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-24",0,null,0,0,0,0,0,"EUR",486126.00429999997,null,"2025-03-24","2024-09-27","2025-01-01",{"$f":"IF(AK452<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM452=\"Yes\",IF($X452<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR452<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT452=\"Yes\",IF($X452<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY452<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA452=\"Yes\",IF($X452<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF452<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH452=\"Yes\",IF($X452<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM452<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO452=\"Yes\",IF($X452<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445741",2.5242103335036077E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V453,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X453-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V453,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X453-1)),0)","v":0},{"$f":"+IF(V453=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X453='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C453+'Final_Report True Distribution'!D452),0)","v":100},2.5242103335036079,{"$f":"IF($F$1 >= $X453, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":100},100,0,{"$f":"IF( H453 = 0, 0, IF($I$1 >= $X453, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K453 = 0, 0, IF($L$1 >= $X453, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N453 = 0, 0, IF($O$1 >= $X453, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q453 = 0, 0, IF($R$1 >= $X453, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,2.5242103335036079,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-03-25",0,null,2.5242103335036077E-2,0,0,0,0,"EUR",485921.88630000001,null,"2025-03-25","2024-09-27","2025-01-01",{"$f":"IF(AK453<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM453=\"Yes\",IF($X453<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR453<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT453=\"Yes\",IF($X453<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY453<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA453=\"Yes\",IF($X453<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF453<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH453=\"Yes\",IF($X453<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM453<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO453=\"Yes\",IF($X453<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445797",-5.5758824791729371E-4,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V509,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X509-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V509,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X509-1)),0)","v":0},{"$f":"+IF(V509=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X509='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C509+'Final_Report True Distribution'!D508),0)","v":0},0,{"$f":"IF($F$1 >= $X509, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H509 = 0, 0, IF($I$1 >= $X509, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K509 = 0, 0, IF($L$1 >= $X509, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N509 = 0, 0, IF($O$1 >= $X509, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q509 = 0, 0, IF($R$1 >= $X509, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-05-20",0,null,-5.5758824791729371E-4,0,0,0,0,"EUR",479305.81679999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK509<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM509=\"Yes\",IF($X509<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR509<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT509=\"Yes\",IF($X509<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY509<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA509=\"Yes\",IF($X509<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF509<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH509=\"Yes\",IF($X509<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM509<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO509=\"Yes\",IF($X509<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445799",4.7939994833862382E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V511,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X511-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V511,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X511-1)),0)","v":0},{"$f":"+IF(V511=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X511='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C511+'Final_Report True Distribution'!D510),0)","v":0},0,{"$f":"IF($F$1 >= $X511, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H511 = 0, 0, IF($I$1 >= $X511, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K511 = 0, 0, IF($L$1 >= $X511, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N511 = 0, 0, IF($O$1 >= $X511, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q511 = 0, 0, IF($R$1 >= $X511, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-05-22",0,null,4.7939994833862382E-2,0,0,0,0,"EUR",479125.81679999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK511<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM511=\"Yes\",IF($X511<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR511<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT511=\"Yes\",IF($X511<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY511<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA511=\"Yes\",IF($X511<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF511<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH511=\"Yes\",IF($X511<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM511<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO511=\"Yes\",IF($X511<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445807",4.7159911233519397E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V519,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X519-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V519,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X519-1)),0)","v":0},{"$f":"+IF(V519=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X519='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C519+'Final_Report True Distribution'!D518),0)","v":0},0,{"$f":"IF($F$1 >= $X519, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H519 = 0, 0, IF($I$1 >= $X519, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K519 = 0, 0, IF($L$1 >= $X519, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N519 = 0, 0, IF($O$1 >= $X519, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q519 = 0, 0, IF($R$1 >= $X519, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-05-30",0,null,4.7159911233519397E-2,0,0,0,0,"EUR",477740.71110000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK519<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM519=\"Yes\",IF($X519<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR519<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT519=\"Yes\",IF($X519<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY519<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA519=\"Yes\",IF($X519<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF519<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH519=\"Yes\",IF($X519<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM519<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO519=\"Yes\",IF($X519<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445808",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V520,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X520-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V520,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X520-1)),0)","v":0},{"$f":"+IF(V520=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X520='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C520+'Final_Report True Distribution'!D519),0)","v":0},0,{"$f":"IF($F$1 >= $X520, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H520 = 0, 0, IF($I$1 >= $X520, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K520 = 0, 0, IF($L$1 >= $X520, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N520 = 0, 0, IF($O$1 >= $X520, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q520 = 0, 0, IF($R$1 >= $X520, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-05-31",0,null,0,0,0,0,0,"EUR",477740.71110000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK520<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM520=\"Yes\",IF($X520<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR520<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT520=\"Yes\",IF($X520<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY520<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA520=\"Yes\",IF($X520<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF520<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH520=\"Yes\",IF($X520<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM520<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO520=\"Yes\",IF($X520<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445809",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V521,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X521-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V521,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X521-1)),0)","v":0},{"$f":"+IF(V521=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X521='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C521+'Final_Report True Distribution'!D520),0)","v":0},0,{"$f":"IF($F$1 >= $X521, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H521 = 0, 0, IF($I$1 >= $X521, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K521 = 0, 0, IF($L$1 >= $X521, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N521 = 0, 0, IF($O$1 >= $X521, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q521 = 0, 0, IF($R$1 >= $X521, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-01",0,null,0,0,0,0,0,"EUR",477740.71110000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK521<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM521=\"Yes\",IF($X521<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR521<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT521=\"Yes\",IF($X521<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY521<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA521=\"Yes\",IF($X521<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF521<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH521=\"Yes\",IF($X521<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM521<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO521=\"Yes\",IF($X521<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445810",-1.1885357333266905E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V522,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X522-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V522,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X522-1)),0)","v":0},{"$f":"+IF(V522=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X522='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C522+'Final_Report True Distribution'!D521),0)","v":0},0,{"$f":"IF($F$1 >= $X522, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H522 = 0, 0, IF($I$1 >= $X522, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K522 = 0, 0, IF($L$1 >= $X522, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N522 = 0, 0, IF($O$1 >= $X522, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q522 = 0, 0, IF($R$1 >= $X522, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-02",0,null,-1.1885357333266905E-2,0,0,0,0,"EUR",477740.71110000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK522<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM522=\"Yes\",IF($X522<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR522<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT522=\"Yes\",IF($X522<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY522<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA522=\"Yes\",IF($X522<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF522<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH522=\"Yes\",IF($X522<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM522<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO522=\"Yes\",IF($X522<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445811",-7.4041858139460578E-5,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V523,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X523-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V523,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X523-1)),0)","v":0},{"$f":"+IF(V523=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X523='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C523+'Final_Report True Distribution'!D522),0)","v":0},0,{"$f":"IF($F$1 >= $X523, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H523 = 0, 0, IF($I$1 >= $X523, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K523 = 0, 0, IF($L$1 >= $X523, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N523 = 0, 0, IF($O$1 >= $X523, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q523 = 0, 0, IF($R$1 >= $X523, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-03",0,null,-7.4041858139460578E-5,0,0,0,0,"EUR",477743.45640000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK523<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM523=\"Yes\",IF($X523<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR523<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT523=\"Yes\",IF($X523<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY523<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA523=\"Yes\",IF($X523<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF523<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH523=\"Yes\",IF($X523<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM523<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO523=\"Yes\",IF($X523<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445812",7.1908065872469231E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V524,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X524-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V524,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X524-1)),0)","v":0},{"$f":"+IF(V524=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X524='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C524+'Final_Report True Distribution'!D523),0)","v":0},0,{"$f":"IF($F$1 >= $X524, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H524 = 0, 0, IF($I$1 >= $X524, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K524 = 0, 0, IF($L$1 >= $X524, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N524 = 0, 0, IF($O$1 >= $X524, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q524 = 0, 0, IF($R$1 >= $X524, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-04",0,null,7.1908065872469231E-3,0,0,0,0,"EUR",477743.45640000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK524<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM524=\"Yes\",IF($X524<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR524<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT524=\"Yes\",IF($X524<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY524<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA524=\"Yes\",IF($X524<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF524<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH524=\"Yes\",IF($X524<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM524<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO524=\"Yes\",IF($X524<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445813",9.8112089726171345E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V525,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X525-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V525,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X525-1)),0)","v":0},{"$f":"+IF(V525=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X525='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C525+'Final_Report True Distribution'!D524),0)","v":0},0,{"$f":"IF($F$1 >= $X525, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H525 = 0, 0, IF($I$1 >= $X525, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K525 = 0, 0, IF($L$1 >= $X525, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N525 = 0, 0, IF($O$1 >= $X525, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q525 = 0, 0, IF($R$1 >= $X525, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-05",0,null,9.8112089726171345E-3,0,0,0,0,"EUR",477743.45640000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK525<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM525=\"Yes\",IF($X525<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR525<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT525=\"Yes\",IF($X525<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY525<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA525=\"Yes\",IF($X525<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF525<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH525=\"Yes\",IF($X525<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM525<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO525=\"Yes\",IF($X525<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445814",-1.2300721343690826E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V526,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X526-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V526,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X526-1)),0)","v":0},{"$f":"+IF(V526=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X526='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C526+'Final_Report True Distribution'!D525),0)","v":0},0,{"$f":"IF($F$1 >= $X526, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H526 = 0, 0, IF($I$1 >= $X526, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K526 = 0, 0, IF($L$1 >= $X526, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N526 = 0, 0, IF($O$1 >= $X526, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q526 = 0, 0, IF($R$1 >= $X526, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-06",0,null,-1.2300721343690826E-2,0,0,0,0,"EUR",477743.45640000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK526<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM526=\"Yes\",IF($X526<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR526<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT526=\"Yes\",IF($X526<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY526<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA526=\"Yes\",IF($X526<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF526<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH526=\"Yes\",IF($X526<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM526<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO526=\"Yes\",IF($X526<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445815",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V527,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X527-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V527,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X527-1)),0)","v":0},{"$f":"+IF(V527=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X527='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C527+'Final_Report True Distribution'!D526),0)","v":0},0,{"$f":"IF($F$1 >= $X527, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H527 = 0, 0, IF($I$1 >= $X527, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K527 = 0, 0, IF($L$1 >= $X527, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N527 = 0, 0, IF($O$1 >= $X527, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q527 = 0, 0, IF($R$1 >= $X527, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-07",0,null,0,0,0,0,0,"EUR",477743.45640000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK527<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM527=\"Yes\",IF($X527<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR527<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT527=\"Yes\",IF($X527<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY527<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA527=\"Yes\",IF($X527<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF527<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH527=\"Yes\",IF($X527<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM527<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO527=\"Yes\",IF($X527<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445816",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V528,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X528-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V528,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X528-1)),0)","v":0},{"$f":"+IF(V528=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X528='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C528+'Final_Report True Distribution'!D527),0)","v":0},0,{"$f":"IF($F$1 >= $X528, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H528 = 0, 0, IF($I$1 >= $X528, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K528 = 0, 0, IF($L$1 >= $X528, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N528 = 0, 0, IF($O$1 >= $X528, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q528 = 0, 0, IF($R$1 >= $X528, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-08",0,null,0,0,0,0,0,"EUR",477743.45640000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK528<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM528=\"Yes\",IF($X528<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR528<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT528=\"Yes\",IF($X528<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY528<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA528=\"Yes\",IF($X528<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF528<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH528=\"Yes\",IF($X528<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM528<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO528=\"Yes\",IF($X528<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445817",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V529,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X529-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V529,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X529-1)),0)","v":0},{"$f":"+IF(V529=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X529='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C529+'Final_Report True Distribution'!D528),0)","v":0},0,{"$f":"IF($F$1 >= $X529, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H529 = 0, 0, IF($I$1 >= $X529, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K529 = 0, 0, IF($L$1 >= $X529, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N529 = 0, 0, IF($O$1 >= $X529, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q529 = 0, 0, IF($R$1 >= $X529, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-09",0,null,0,0,0,0,0,"EUR",477743.45640000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK529<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM529=\"Yes\",IF($X529<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR529<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT529=\"Yes\",IF($X529<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY529<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA529=\"Yes\",IF($X529<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF529<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH529=\"Yes\",IF($X529<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM529<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO529=\"Yes\",IF($X529<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445818",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V530,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X530-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V530,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X530-1)),0)","v":0},{"$f":"+IF(V530=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X530='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C530+'Final_Report True Distribution'!D529),0)","v":0},0,{"$f":"IF($F$1 >= $X530, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H530 = 0, 0, IF($I$1 >= $X530, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K530 = 0, 0, IF($L$1 >= $X530, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N530 = 0, 0, IF($O$1 >= $X530, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q530 = 0, 0, IF($R$1 >= $X530, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-10",0,null,0,0,0,0,0,"EUR",477708.45640000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK530<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM530=\"Yes\",IF($X530<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR530<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT530=\"Yes\",IF($X530<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY530<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA530=\"Yes\",IF($X530<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF530<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH530=\"Yes\",IF($X530<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM530<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO530=\"Yes\",IF($X530<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445819",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V531,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X531-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V531,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X531-1)),0)","v":0},{"$f":"+IF(V531=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X531='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C531+'Final_Report True Distribution'!D530),0)","v":0},0,{"$f":"IF($F$1 >= $X531, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H531 = 0, 0, IF($I$1 >= $X531, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K531 = 0, 0, IF($L$1 >= $X531, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N531 = 0, 0, IF($O$1 >= $X531, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q531 = 0, 0, IF($R$1 >= $X531, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-11",0,null,0,0,0,0,0,"EUR",477474.37849999999,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK531<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM531=\"Yes\",IF($X531<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR531<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT531=\"Yes\",IF($X531<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY531<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA531=\"Yes\",IF($X531<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF531<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH531=\"Yes\",IF($X531<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM531<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO531=\"Yes\",IF($X531<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445820",0.15936460649943418,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V532,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X532-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V532,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X532-1)),0)","v":0},{"$f":"+IF(V532=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X532='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C532+'Final_Report True Distribution'!D531),0)","v":0},0,{"$f":"IF($F$1 >= $X532, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H532 = 0, 0, IF($I$1 >= $X532, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K532 = 0, 0, IF($L$1 >= $X532, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N532 = 0, 0, IF($O$1 >= $X532, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q532 = 0, 0, IF($R$1 >= $X532, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-12",0,null,0.15936460649943418,0,0,0,0,"EUR",477071.7009,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK532<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM532=\"Yes\",IF($X532<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR532<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT532=\"Yes\",IF($X532<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY532<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA532=\"Yes\",IF($X532<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF532<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH532=\"Yes\",IF($X532<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM532<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO532=\"Yes\",IF($X532<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445821",-1.7941651866850568E-5,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V533,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X533-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V533,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X533-1)),0)","v":0},{"$f":"+IF(V533=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X533='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C533+'Final_Report True Distribution'!D532),0)","v":0},0,{"$f":"IF($F$1 >= $X533, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H533 = 0, 0, IF($I$1 >= $X533, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K533 = 0, 0, IF($L$1 >= $X533, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N533 = 0, 0, IF($O$1 >= $X533, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q533 = 0, 0, IF($R$1 >= $X533, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-13",0,null,-1.7941651866850568E-5,0,0,0,0,"EUR",476925.4228,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK533<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$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$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445822",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V534,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X534-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V534,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X534-1)),0)","v":0},{"$f":"+IF(V534=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X534='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C534+'Final_Report True Distribution'!D533),0)","v":0},0,{"$f":"IF($F$1 >= $X534, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H534 = 0, 0, IF($I$1 >= $X534, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K534 = 0, 0, IF($L$1 >= $X534, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N534 = 0, 0, IF($O$1 >= $X534, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q534 = 0, 0, IF($R$1 >= $X534, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-14",0,null,0,0,0,0,0,"EUR",476925.4228,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK534<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$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$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445823",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V535,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X535-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V535,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X535-1)),0)","v":0},{"$f":"+IF(V535=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X535='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C535+'Final_Report True Distribution'!D534),0)","v":0},0,{"$f":"IF($F$1 >= $X535, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H535 = 0, 0, IF($I$1 >= $X535, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K535 = 0, 0, IF($L$1 >= $X535, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N535 = 0, 0, IF($O$1 >= $X535, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q535 = 0, 0, IF($R$1 >= $X535, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-15",0,null,0,0,0,0,0,"EUR",476925.4228,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK535<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM535=\"Yes\",IF($X535<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR535<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT535=\"Yes\",IF($X535<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY535<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA535=\"Yes\",IF($X535<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF535<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH535=\"Yes\",IF($X535<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM535<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO535=\"Yes\",IF($X535<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445824",1.9349470419320638E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V536,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X536-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V536,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X536-1)),0)","v":0},{"$f":"+IF(V536=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X536='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C536+'Final_Report True Distribution'!D535),0)","v":0},0,{"$f":"IF($F$1 >= $X536, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H536 = 0, 0, IF($I$1 >= $X536, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K536 = 0, 0, IF($L$1 >= $X536, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N536 = 0, 0, IF($O$1 >= $X536, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q536 = 0, 0, IF($R$1 >= $X536, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-16",0,null,1.9349470419320638E-2,0,0,0,0,"EUR",476574.78700000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK536<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM536=\"Yes\",IF($X536<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR536<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT536=\"Yes\",IF($X536<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY536<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA536=\"Yes\",IF($X536<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF536<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH536=\"Yes\",IF($X536<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM536<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO536=\"Yes\",IF($X536<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445825",-7.1878471108842386E-5,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V537,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X537-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V537,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X537-1)),0)","v":0},{"$f":"+IF(V537=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X537='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C537+'Final_Report True Distribution'!D536),0)","v":0},0,{"$f":"IF($F$1 >= $X537, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H537 = 0, 0, IF($I$1 >= $X537, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K537 = 0, 0, IF($L$1 >= $X537, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N537 = 0, 0, IF($O$1 >= $X537, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q537 = 0, 0, IF($R$1 >= $X537, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-17",0,null,-7.1878471108842386E-5,0,0,0,0,"EUR",476587.85310000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK537<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM537=\"Yes\",IF($X537<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR537<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT537=\"Yes\",IF($X537<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY537<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA537=\"Yes\",IF($X537<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF537<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH537=\"Yes\",IF($X537<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM537<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO537=\"Yes\",IF($X537<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445826",-6.9319204096770842E-4,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V538,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X538-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V538,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X538-1)),0)","v":0},{"$f":"+IF(V538=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X538='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C538+'Final_Report True Distribution'!D537),0)","v":0},0,{"$f":"IF($F$1 >= $X538, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H538 = 0, 0, IF($I$1 >= $X538, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K538 = 0, 0, IF($L$1 >= $X538, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N538 = 0, 0, IF($O$1 >= $X538, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q538 = 0, 0, IF($R$1 >= $X538, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-18",0,null,-6.9319204096770842E-4,0,0,0,0,"EUR",475671.54969999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK538<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM538=\"Yes\",IF($X538<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR538<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT538=\"Yes\",IF($X538<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY538<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA538=\"Yes\",IF($X538<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF538<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH538=\"Yes\",IF($X538<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM538<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO538=\"Yes\",IF($X538<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445827",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V539,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X539-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V539,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X539-1)),0)","v":0},{"$f":"+IF(V539=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X539='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C539+'Final_Report True Distribution'!D538),0)","v":0},0,{"$f":"IF($F$1 >= $X539, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H539 = 0, 0, IF($I$1 >= $X539, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K539 = 0, 0, IF($L$1 >= $X539, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N539 = 0, 0, IF($O$1 >= $X539, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q539 = 0, 0, IF($R$1 >= $X539, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-19",0,null,0,0,0,0,0,"EUR",475405.54969999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK539<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM539=\"Yes\",IF($X539<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR539<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT539=\"Yes\",IF($X539<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY539<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA539=\"Yes\",IF($X539<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF539<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH539=\"Yes\",IF($X539<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM539<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO539=\"Yes\",IF($X539<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445828",8.440475849637158E-8,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V540,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X540-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V540,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X540-1)),0)","v":0},{"$f":"+IF(V540=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X540='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C540+'Final_Report True Distribution'!D539),0)","v":0},0,{"$f":"IF($F$1 >= $X540, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H540 = 0, 0, IF($I$1 >= $X540, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K540 = 0, 0, IF($L$1 >= $X540, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N540 = 0, 0, IF($O$1 >= $X540, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q540 = 0, 0, IF($R$1 >= $X540, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-20",0,null,8.440475849637158E-8,0,0,0,0,"EUR",475405.54969999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK540<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM540=\"Yes\",IF($X540<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR540<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT540=\"Yes\",IF($X540<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY540<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA540=\"Yes\",IF($X540<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF540<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH540=\"Yes\",IF($X540<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM540<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO540=\"Yes\",IF($X540<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445829",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V541,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X541-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V541,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X541-1)),0)","v":0},{"$f":"+IF(V541=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X541='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C541+'Final_Report True Distribution'!D540),0)","v":0},0,{"$f":"IF($F$1 >= $X541, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H541 = 0, 0, IF($I$1 >= $X541, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K541 = 0, 0, IF($L$1 >= $X541, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N541 = 0, 0, IF($O$1 >= $X541, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q541 = 0, 0, IF($R$1 >= $X541, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-21",0,null,0,0,0,0,0,"EUR",475405.54969999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK541<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM541=\"Yes\",IF($X541<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR541<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT541=\"Yes\",IF($X541<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY541<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA541=\"Yes\",IF($X541<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF541<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH541=\"Yes\",IF($X541<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM541<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO541=\"Yes\",IF($X541<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445830",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V542,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X542-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V542,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X542-1)),0)","v":0},{"$f":"+IF(V542=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X542='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C542+'Final_Report True Distribution'!D541),0)","v":0},0,{"$f":"IF($F$1 >= $X542, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H542 = 0, 0, IF($I$1 >= $X542, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K542 = 0, 0, IF($L$1 >= $X542, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N542 = 0, 0, IF($O$1 >= $X542, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q542 = 0, 0, IF($R$1 >= $X542, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-22",0,null,0,0,0,0,0,"EUR",475405.54969999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK542<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM542=\"Yes\",IF($X542<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR542<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT542=\"Yes\",IF($X542<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY542<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA542=\"Yes\",IF($X542<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF542<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH542=\"Yes\",IF($X542<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM542<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO542=\"Yes\",IF($X542<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445832",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V544,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X544-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V544,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X544-1)),0)","v":0},{"$f":"+IF(V544=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X544='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C544+'Final_Report True Distribution'!D543),0)","v":0},0,{"$f":"IF($F$1 >= $X544, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H544 = 0, 0, IF($I$1 >= $X544, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K544 = 0, 0, IF($L$1 >= $X544, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N544 = 0, 0, IF($O$1 >= $X544, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q544 = 0, 0, IF($R$1 >= $X544, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-24",0,null,0,0,0,0,0,"EUR",473257.02350000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK544<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM544=\"Yes\",IF($X544<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR544<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT544=\"Yes\",IF($X544<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY544<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA544=\"Yes\",IF($X544<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF544<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH544=\"Yes\",IF($X544<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM544<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO544=\"Yes\",IF($X544<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445833",-5.2472677234879526E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V545,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X545-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V545,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X545-1)),0)","v":0},{"$f":"+IF(V545=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X545='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C545+'Final_Report True Distribution'!D544),0)","v":0},0,{"$f":"IF($F$1 >= $X545, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H545 = 0, 0, IF($I$1 >= $X545, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K545 = 0, 0, IF($L$1 >= $X545, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N545 = 0, 0, IF($O$1 >= $X545, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q545 = 0, 0, IF($R$1 >= $X545, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-25",0,null,-5.2472677234879526E-3,0,0,0,0,"EUR",472673.80349999998,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK545<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM545=\"Yes\",IF($X545<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR545<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT545=\"Yes\",IF($X545<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY545<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA545=\"Yes\",IF($X545<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF545<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH545=\"Yes\",IF($X545<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM545<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO545=\"Yes\",IF($X545<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445834",3.2427339415363736E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V546,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X546-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V546,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X546-1)),0)","v":0},{"$f":"+IF(V546=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X546='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C546+'Final_Report True Distribution'!D545),0)","v":0},0,{"$f":"IF($F$1 >= $X546, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H546 = 0, 0, IF($I$1 >= $X546, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K546 = 0, 0, IF($L$1 >= $X546, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N546 = 0, 0, IF($O$1 >= $X546, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q546 = 0, 0, IF($R$1 >= $X546, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-26",0,null,3.2427339415363736E-2,0,0,0,0,"EUR",472518.80349999998,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK546<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM546=\"Yes\",IF($X546<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR546<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT546=\"Yes\",IF($X546<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY546<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA546=\"Yes\",IF($X546<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF546<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH546=\"Yes\",IF($X546<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM546<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO546=\"Yes\",IF($X546<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445835",2.3315461387576734E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V547,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X547-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V547,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X547-1)),0)","v":0},{"$f":"+IF(V547=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X547='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C547+'Final_Report True Distribution'!D546),0)","v":0},0,{"$f":"IF($F$1 >= $X547, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H547 = 0, 0, IF($I$1 >= $X547, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K547 = 0, 0, IF($L$1 >= $X547, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N547 = 0, 0, IF($O$1 >= $X547, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q547 = 0, 0, IF($R$1 >= $X547, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-27",0,null,2.3315461387576734E-2,0,0,0,0,"EUR",472315.85859999998,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK547<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM547=\"Yes\",IF($X547<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR547<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT547=\"Yes\",IF($X547<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY547<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA547=\"Yes\",IF($X547<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF547<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH547=\"Yes\",IF($X547<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM547<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO547=\"Yes\",IF($X547<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445836",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V548,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X548-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V548,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X548-1)),0)","v":0},{"$f":"+IF(V548=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X548='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C548+'Final_Report True Distribution'!D547),0)","v":0},0,{"$f":"IF($F$1 >= $X548, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H548 = 0, 0, IF($I$1 >= $X548, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K548 = 0, 0, IF($L$1 >= $X548, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N548 = 0, 0, IF($O$1 >= $X548, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q548 = 0, 0, IF($R$1 >= $X548, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-28",0,null,0,0,0,0,0,"EUR",472315.85859999998,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK548<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM548=\"Yes\",IF($X548<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR548<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT548=\"Yes\",IF($X548<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY548<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA548=\"Yes\",IF($X548<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF548<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH548=\"Yes\",IF($X548<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM548<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO548=\"Yes\",IF($X548<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445837",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V549,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X549-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V549,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X549-1)),0)","v":0},{"$f":"+IF(V549=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X549='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C549+'Final_Report True Distribution'!D548),0)","v":0},0,{"$f":"IF($F$1 >= $X549, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H549 = 0, 0, IF($I$1 >= $X549, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K549 = 0, 0, IF($L$1 >= $X549, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N549 = 0, 0, IF($O$1 >= $X549, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q549 = 0, 0, IF($R$1 >= $X549, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-29",0,null,0,0,0,0,0,"EUR",472315.85859999998,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK549<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM549=\"Yes\",IF($X549<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR549<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT549=\"Yes\",IF($X549<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY549<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA549=\"Yes\",IF($X549<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF549<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH549=\"Yes\",IF($X549<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM549<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO549=\"Yes\",IF($X549<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445838",1.0431968168002232E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V550,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X550-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V550,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X550-1)),0)","v":0},{"$f":"+IF(V550=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X550='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C550+'Final_Report True Distribution'!D549),0)","v":0},0,{"$f":"IF($F$1 >= $X550, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H550 = 0, 0, IF($I$1 >= $X550, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K550 = 0, 0, IF($L$1 >= $X550, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N550 = 0, 0, IF($O$1 >= $X550, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q550 = 0, 0, IF($R$1 >= $X550, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-06-30",0,null,1.0431968168002232E-2,0,0,0,0,"EUR",472188.26329999999,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK550<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM550=\"Yes\",IF($X550<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR550<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT550=\"Yes\",IF($X550<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY550<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA550=\"Yes\",IF($X550<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF550<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH550=\"Yes\",IF($X550<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM550<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO550=\"Yes\",IF($X550<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445839",9.243142068732434E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V551,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X551-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V551,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X551-1)),0)","v":0},{"$f":"+IF(V551=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X551='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C551+'Final_Report True Distribution'!D550),0)","v":0},0,{"$f":"IF($F$1 >= $X551, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H551 = 0, 0, IF($I$1 >= $X551, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K551 = 0, 0, IF($L$1 >= $X551, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N551 = 0, 0, IF($O$1 >= $X551, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q551 = 0, 0, IF($R$1 >= $X551, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-01",0,null,9.243142068732434E-3,0,0,0,0,"EUR",471759.92430000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK551<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM551=\"Yes\",IF($X551<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR551<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT551=\"Yes\",IF($X551<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY551<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA551=\"Yes\",IF($X551<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF551<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH551=\"Yes\",IF($X551<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM551<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO551=\"Yes\",IF($X551<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445840",-2.9966843688699369E-5,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V552,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X552-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V552,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X552-1)),0)","v":0},{"$f":"+IF(V552=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X552='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C552+'Final_Report True Distribution'!D551),0)","v":0},0,{"$f":"IF($F$1 >= $X552, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H552 = 0, 0, IF($I$1 >= $X552, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K552 = 0, 0, IF($L$1 >= $X552, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N552 = 0, 0, IF($O$1 >= $X552, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q552 = 0, 0, IF($R$1 >= $X552, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-02",0,null,-2.9966843688699369E-5,0,0,0,0,"EUR",471584.92430000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK552<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM552=\"Yes\",IF($X552<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR552<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT552=\"Yes\",IF($X552<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY552<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA552=\"Yes\",IF($X552<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF552<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH552=\"Yes\",IF($X552<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM552<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO552=\"Yes\",IF($X552<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445841",4.06723460633154E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V553,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X553-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V553,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X553-1)),0)","v":0},{"$f":"+IF(V553=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X553='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C553+'Final_Report True Distribution'!D552),0)","v":0},0,{"$f":"IF($F$1 >= $X553, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H553 = 0, 0, IF($I$1 >= $X553, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K553 = 0, 0, IF($L$1 >= $X553, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N553 = 0, 0, IF($O$1 >= $X553, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q553 = 0, 0, IF($R$1 >= $X553, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-03",0,null,4.06723460633154E-3,0,0,0,0,"EUR",471481.42940000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK553<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM553=\"Yes\",IF($X553<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR553<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT553=\"Yes\",IF($X553<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY553<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA553=\"Yes\",IF($X553<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF553<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH553=\"Yes\",IF($X553<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM553<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO553=\"Yes\",IF($X553<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445842",9.27011491476077E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V554,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X554-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V554,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X554-1)),0)","v":0},{"$f":"+IF(V554=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X554='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C554+'Final_Report True Distribution'!D553),0)","v":0},0,{"$f":"IF($F$1 >= $X554, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H554 = 0, 0, IF($I$1 >= $X554, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K554 = 0, 0, IF($L$1 >= $X554, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N554 = 0, 0, IF($O$1 >= $X554, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q554 = 0, 0, IF($R$1 >= $X554, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-04",0,null,9.27011491476077E-3,0,0,0,0,"EUR",471156.42940000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK554<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM554=\"Yes\",IF($X554<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR554<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT554=\"Yes\",IF($X554<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY554<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA554=\"Yes\",IF($X554<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF554<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH554=\"Yes\",IF($X554<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM554<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO554=\"Yes\",IF($X554<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445844",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V556,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X556-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V556,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X556-1)),0)","v":0},{"$f":"+IF(V556=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X556='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C556+'Final_Report True Distribution'!D555),0)","v":0},0,{"$f":"IF($F$1 >= $X556, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H556 = 0, 0, IF($I$1 >= $X556, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K556 = 0, 0, IF($L$1 >= $X556, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N556 = 0, 0, IF($O$1 >= $X556, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q556 = 0, 0, IF($R$1 >= $X556, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-06",0,null,0,0,0,0,0,"EUR",471156.42940000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK556<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM556=\"Yes\",IF($X556<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR556<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT556=\"Yes\",IF($X556<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY556<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA556=\"Yes\",IF($X556<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF556<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH556=\"Yes\",IF($X556<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM556<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO556=\"Yes\",IF($X556<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445846",-6.4688728717787521E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V558,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X558-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V558,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X558-1)),0)","v":0},{"$f":"+IF(V558=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X558='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C558+'Final_Report True Distribution'!D557),0)","v":0},0,{"$f":"IF($F$1 >= $X558, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H558 = 0, 0, IF($I$1 >= $X558, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K558 = 0, 0, IF($L$1 >= $X558, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N558 = 0, 0, IF($O$1 >= $X558, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q558 = 0, 0, IF($R$1 >= $X558, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-08",0,null,-6.4688728717787521E-3,0,0,0,0,"EUR",471159.6629,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK558<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM558=\"Yes\",IF($X558<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR558<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT558=\"Yes\",IF($X558<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY558<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA558=\"Yes\",IF($X558<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF558<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH558=\"Yes\",IF($X558<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM558<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO558=\"Yes\",IF($X558<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445847",5.1442403941820033E-6,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V559,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X559-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V559,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X559-1)),0)","v":0},{"$f":"+IF(V559=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X559='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C559+'Final_Report True Distribution'!D558),0)","v":0},0,{"$f":"IF($F$1 >= $X559, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H559 = 0, 0, IF($I$1 >= $X559, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K559 = 0, 0, IF($L$1 >= $X559, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N559 = 0, 0, IF($O$1 >= $X559, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q559 = 0, 0, IF($R$1 >= $X559, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-09",0,null,5.1442403941820033E-6,0,0,0,0,"EUR",471057.84850000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK559<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM559=\"Yes\",IF($X559<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR559<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT559=\"Yes\",IF($X559<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY559<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA559=\"Yes\",IF($X559<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF559<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH559=\"Yes\",IF($X559<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM559<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO559=\"Yes\",IF($X559<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445848",3.7076209232200188E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V560,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X560-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V560,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X560-1)),0)","v":0},{"$f":"+IF(V560=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X560='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C560+'Final_Report True Distribution'!D559),0)","v":0},0,{"$f":"IF($F$1 >= $X560, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H560 = 0, 0, IF($I$1 >= $X560, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K560 = 0, 0, IF($L$1 >= $X560, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N560 = 0, 0, IF($O$1 >= $X560, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q560 = 0, 0, IF($R$1 >= $X560, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-10",0,null,3.7076209232200188E-2,0,0,0,0,"EUR",471027.84850000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK560<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM560=\"Yes\",IF($X560<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR560<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT560=\"Yes\",IF($X560<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY560<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA560=\"Yes\",IF($X560<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF560<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH560=\"Yes\",IF($X560<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM560<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO560=\"Yes\",IF($X560<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445860",-5.0032330678276074E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V572,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X572-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V572,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X572-1)),0)","v":0},{"$f":"+IF(V572=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X572='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C572+'Final_Report True Distribution'!D571),0)","v":0},0,{"$f":"IF($F$1 >= $X572, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H572 = 0, 0, IF($I$1 >= $X572, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K572 = 0, 0, IF($L$1 >= $X572, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N572 = 0, 0, IF($O$1 >= $X572, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q572 = 0, 0, IF($R$1 >= $X572, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-22",0,null,-5.0032330678276074E-3,0,0,0,0,"EUR",468581.2243,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK572<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM572=\"Yes\",IF($X572<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR572<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT572=\"Yes\",IF($X572<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY572<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA572=\"Yes\",IF($X572<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF572<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH572=\"Yes\",IF($X572<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM572<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO572=\"Yes\",IF($X572<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445865",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V577,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X577-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V577,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X577-1)),0)","v":0},{"$f":"+IF(V577=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X577='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C577+'Final_Report True Distribution'!D576),0)","v":0},0,{"$f":"IF($F$1 >= $X577, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H577 = 0, 0, IF($I$1 >= $X577, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K577 = 0, 0, IF($L$1 >= $X577, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N577 = 0, 0, IF($O$1 >= $X577, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q577 = 0, 0, IF($R$1 >= $X577, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-27",0,null,0,0,0,0,0,"EUR",468070.5858,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK577<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM577=\"Yes\",IF($X577<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR577<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT577=\"Yes\",IF($X577<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY577<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA577=\"Yes\",IF($X577<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF577<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH577=\"Yes\",IF($X577<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM577<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO577=\"Yes\",IF($X577<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445866",1.9314589617926474E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V578,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X578-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V578,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X578-1)),0)","v":0},{"$f":"+IF(V578=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X578='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C578+'Final_Report True Distribution'!D577),0)","v":0},0,{"$f":"IF($F$1 >= $X578, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H578 = 0, 0, IF($I$1 >= $X578, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K578 = 0, 0, IF($L$1 >= $X578, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N578 = 0, 0, IF($O$1 >= $X578, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q578 = 0, 0, IF($R$1 >= $X578, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-28",0,null,1.9314589617926474E-2,0,0,0,0,"EUR",467970.5858,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK578<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM578=\"Yes\",IF($X578<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR578<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT578=\"Yes\",IF($X578<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY578<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA578=\"Yes\",IF($X578<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF578<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH578=\"Yes\",IF($X578<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM578<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO578=\"Yes\",IF($X578<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445869",3.4927347816995653E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V581,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X581-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V581,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X581-1)),0)","v":0},{"$f":"+IF(V581=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X581='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C581+'Final_Report True Distribution'!D580),0)","v":0},0,{"$f":"IF($F$1 >= $X581, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H581 = 0, 0, IF($I$1 >= $X581, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K581 = 0, 0, IF($L$1 >= $X581, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N581 = 0, 0, IF($O$1 >= $X581, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q581 = 0, 0, IF($R$1 >= $X581, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-07-31",0,null,3.4927347816995653E-3,0,0,0,0,"EUR",467174.71980000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK581<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM581=\"Yes\",IF($X581<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR581<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT581=\"Yes\",IF($X581<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY581<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA581=\"Yes\",IF($X581<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF581<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH581=\"Yes\",IF($X581<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM581<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO581=\"Yes\",IF($X581<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445908",1.7737130978025418E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V620,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X620-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V620,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X620-1)),0)","v":0},{"$f":"+IF(V620=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X620='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C620+'Final_Report True Distribution'!D619),0)","v":0},0,{"$f":"IF($F$1 >= $X620, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H620 = 0, 0, IF($I$1 >= $X620, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K620 = 0, 0, IF($L$1 >= $X620, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N620 = 0, 0, IF($O$1 >= $X620, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q620 = 0, 0, IF($R$1 >= $X620, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-09-08",0,null,1.7737130978025418E-2,0,0,0,0,"EUR",456256.74949999998,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK620<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM620=\"Yes\",IF($X620<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR620<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT620=\"Yes\",IF($X620<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY620<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA620=\"Yes\",IF($X620<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF620<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH620=\"Yes\",IF($X620<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM620<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO620=\"Yes\",IF($X620<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445910",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V622,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X622-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V622,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X622-1)),0)","v":0},{"$f":"+IF(V622=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X622='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C622+'Final_Report True Distribution'!D621),0)","v":0},0,{"$f":"IF($F$1 >= $X622, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H622 = 0, 0, IF($I$1 >= $X622, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K622 = 0, 0, IF($L$1 >= $X622, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N622 = 0, 0, IF($O$1 >= $X622, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q622 = 0, 0, IF($R$1 >= $X622, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-09-10",0,null,0,0,0,0,0,"EUR",456157.40500000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK622<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM622=\"Yes\",IF($X622<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR622<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT622=\"Yes\",IF($X622<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY622<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA622=\"Yes\",IF($X622<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF622<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH622=\"Yes\",IF($X622<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM622<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO622=\"Yes\",IF($X622<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445913",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V625,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X625-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V625,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X625-1)),0)","v":0},{"$f":"+IF(V625=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X625='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C625+'Final_Report True Distribution'!D624),0)","v":0},0,{"$f":"IF($F$1 >= $X625, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H625 = 0, 0, IF($I$1 >= $X625, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K625 = 0, 0, IF($L$1 >= $X625, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N625 = 0, 0, IF($O$1 >= $X625, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q625 = 0, 0, IF($R$1 >= $X625, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-09-13",0,null,0,0,0,0,0,"EUR",455931.80089999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK625<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM625=\"Yes\",IF($X625<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR625<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT625=\"Yes\",IF($X625<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY625<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA625=\"Yes\",IF($X625<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF625<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH625=\"Yes\",IF($X625<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM625<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO625=\"Yes\",IF($X625<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445921",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V633,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X633-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V633,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X633-1)),0)","v":0},{"$f":"+IF(V633=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X633='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C633+'Final_Report True Distribution'!D632),0)","v":0},0,{"$f":"IF($F$1 >= $X633, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H633 = 0, 0, IF($I$1 >= $X633, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K633 = 0, 0, IF($L$1 >= $X633, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N633 = 0, 0, IF($O$1 >= $X633, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q633 = 0, 0, IF($R$1 >= $X633, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-09-21",0,null,0,0,0,0,0,"EUR",455257.5724,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK633<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM633=\"Yes\",IF($X633<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR633<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT633=\"Yes\",IF($X633<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY633<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA633=\"Yes\",IF($X633<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF633<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH633=\"Yes\",IF($X633<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM633<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO633=\"Yes\",IF($X633<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445926",0.1023071858643584,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V638,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X638-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V638,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X638-1)),0)","v":0},{"$f":"+IF(V638=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X638='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C638+'Final_Report True Distribution'!D637),0)","v":0},0,{"$f":"IF($F$1 >= $X638, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H638 = 0, 0, IF($I$1 >= $X638, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K638 = 0, 0, IF($L$1 >= $X638, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N638 = 0, 0, IF($O$1 >= $X638, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q638 = 0, 0, IF($R$1 >= $X638, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-09-26",0,null,0.1023071858643584,0,0,0,0,"EUR",453695.85200000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK638<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM638=\"Yes\",IF($X638<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR638<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT638=\"Yes\",IF($X638<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY638<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA638=\"Yes\",IF($X638<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF638<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH638=\"Yes\",IF($X638<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM638<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO638=\"Yes\",IF($X638<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445929",3.3578266119986308E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V641,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X641-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V641,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X641-1)),0)","v":0},{"$f":"+IF(V641=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X641='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C641+'Final_Report True Distribution'!D640),0)","v":0},0,{"$f":"IF($F$1 >= $X641, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H641 = 0, 0, IF($I$1 >= $X641, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K641 = 0, 0, IF($L$1 >= $X641, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N641 = 0, 0, IF($O$1 >= $X641, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q641 = 0, 0, IF($R$1 >= $X641, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-09-29",0,null,3.3578266119986308E-2,0,0,0,0,"EUR",453511.25929999998,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK641<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM641=\"Yes\",IF($X641<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR641<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT641=\"Yes\",IF($X641<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY641<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA641=\"Yes\",IF($X641<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF641<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH641=\"Yes\",IF($X641<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM641<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO641=\"Yes\",IF($X641<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445930",1.191697251324686E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V642,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X642-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V642,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X642-1)),0)","v":0},{"$f":"+IF(V642=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X642='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C642+'Final_Report True Distribution'!D641),0)","v":0},0,{"$f":"IF($F$1 >= $X642, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H642 = 0, 0, IF($I$1 >= $X642, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K642 = 0, 0, IF($L$1 >= $X642, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N642 = 0, 0, IF($O$1 >= $X642, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q642 = 0, 0, IF($R$1 >= $X642, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-09-30",0,null,1.191697251324686E-2,0,0,0,0,"EUR",453651.53739999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK642<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM642=\"Yes\",IF($X642<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR642<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT642=\"Yes\",IF($X642<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY642<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA642=\"Yes\",IF($X642<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF642<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH642=\"Yes\",IF($X642<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM642<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO642=\"Yes\",IF($X642<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445931",-2.5666438884600507E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V643,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X643-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V643,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X643-1)),0)","v":0},{"$f":"+IF(V643=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X643='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C643+'Final_Report True Distribution'!D642),0)","v":0},0,{"$f":"IF($F$1 >= $X643, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H643 = 0, 0, IF($I$1 >= $X643, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K643 = 0, 0, IF($L$1 >= $X643, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N643 = 0, 0, IF($O$1 >= $X643, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q643 = 0, 0, IF($R$1 >= $X643, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-10-01",0,null,-2.5666438884600507E-3,0,0,0,0,"EUR",453343.46260000003,null,"",{"$f":"MIN(AI$3:AI$370)","v":"2024-09-27"},{"$f":"MAX(AI$3:AI$370)","v":"2025-01-01"},{"$f":"IF(AK643<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM643=\"Yes\",IF($X643<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(AP$3:AP$370)","v":"00:00:00"},{"$f":"MAX(AP$3:AP$370)","v":"00:00:00"},{"$f":"IF(AR643<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT643=\"Yes\",IF($X643<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(AW$3:AW$370)","v":"00:00:00"},{"$f":"MAX(AW$3:AW$370)","v":"00:00:00"},{"$f":"IF(AY643<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA643=\"Yes\",IF($X643<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(BD$3:BD$370)","v":"00:00:00"},{"$f":"MAX(BD$3:BD$370)","v":"00:00:00"},{"$f":"IF(BF643<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH643=\"Yes\",IF($X643<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"",{"$f":"MIN(BK$3:BK$370)","v":"00:00:00"},{"$f":"MAX(BK$3:BK$370)","v":"00:00:00"},{"$f":"IF(BM643<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO643=\"Yes\",IF($X643<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445932",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V644,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X644-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V644,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X644-1)),0)","v":0},{"$f":"+IF(V644=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X644='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C644+'Final_Report True Distribution'!D643),0)","v":0},0,{"$f":"IF($F$1 >= $X644, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H644 = 0, 0, IF($I$1 >= $X644, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K644 = 0, 0, IF($L$1 >= $X644, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N644 = 0, 0, IF($O$1 >= $X644, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q644 = 0, 0, IF($R$1 >= $X644, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-10-02",0,null,0,0,0,0,0,"EUR",453143.46260000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK644<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM644=\"Yes\",IF($X644<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR644<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT644=\"Yes\",IF($X644<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY644<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA644=\"Yes\",IF($X644<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF644<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH644=\"Yes\",IF($X644<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM644<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO644=\"Yes\",IF($X644<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445933",3.1940356737117738E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V645,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X645-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V645,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X645-1)),0)","v":0},{"$f":"+IF(V645=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X645='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C645+'Final_Report True Distribution'!D644),0)","v":0},0,{"$f":"IF($F$1 >= $X645, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H645 = 0, 0, IF($I$1 >= $X645, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K645 = 0, 0, IF($L$1 >= $X645, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N645 = 0, 0, IF($O$1 >= $X645, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q645 = 0, 0, IF($R$1 >= $X645, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-10-03",0,null,3.1940356737117738E-2,0,0,0,0,"EUR",451919.46260000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK645<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM645=\"Yes\",IF($X645<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR645<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT645=\"Yes\",IF($X645<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY645<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA645=\"Yes\",IF($X645<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF645<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH645=\"Yes\",IF($X645<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM645<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO645=\"Yes\",IF($X645<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445934",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V646,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X646-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V646,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X646-1)),0)","v":0},{"$f":"+IF(V646=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X646='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C646+'Final_Report True Distribution'!D645),0)","v":0},0,{"$f":"IF($F$1 >= $X646, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H646 = 0, 0, IF($I$1 >= $X646, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K646 = 0, 0, IF($L$1 >= $X646, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N646 = 0, 0, IF($O$1 >= $X646, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q646 = 0, 0, IF($R$1 >= $X646, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-10-04",0,null,0,0,0,0,0,"EUR",451919.46260000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK646<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM646=\"Yes\",IF($X646<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR646<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT646=\"Yes\",IF($X646<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY646<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA646=\"Yes\",IF($X646<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF646<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH646=\"Yes\",IF($X646<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM646<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO646=\"Yes\",IF($X646<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445935",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V647,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X647-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V647,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X647-1)),0)","v":0},{"$f":"+IF(V647=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X647='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C647+'Final_Report True Distribution'!D646),0)","v":0},0,{"$f":"IF($F$1 >= $X647, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H647 = 0, 0, IF($I$1 >= $X647, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K647 = 0, 0, IF($L$1 >= $X647, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N647 = 0, 0, IF($O$1 >= $X647, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q647 = 0, 0, IF($R$1 >= $X647, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-10-05",0,null,0,0,0,0,0,"EUR",451919.46260000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK647<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM647=\"Yes\",IF($X647<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR647<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT647=\"Yes\",IF($X647<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY647<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA647=\"Yes\",IF($X647<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF647<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH647=\"Yes\",IF($X647<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM647<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO647=\"Yes\",IF($X647<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445937",-1.5572448142011858E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V649,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X649-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V649,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X649-1)),0)","v":0},{"$f":"+IF(V649=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X649='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C649+'Final_Report True Distribution'!D648),0)","v":0},0,{"$f":"IF($F$1 >= $X649, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H649 = 0, 0, IF($I$1 >= $X649, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K649 = 0, 0, IF($L$1 >= $X649, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N649 = 0, 0, IF($O$1 >= $X649, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q649 = 0, 0, IF($R$1 >= $X649, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-10-07",0,null,-1.5572448142011858E-2,0,0,0,0,"EUR",451135.00060000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK649<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM649=\"Yes\",IF($X649<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR649<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT649=\"Yes\",IF($X649<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY649<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA649=\"Yes\",IF($X649<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF649<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH649=\"Yes\",IF($X649<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM649<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO649=\"Yes\",IF($X649<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445940",9.6194391924417366E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V652,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X652-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V652,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X652-1)),0)","v":0},{"$f":"+IF(V652=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X652='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C652+'Final_Report True Distribution'!D651),0)","v":0},0,{"$f":"IF($F$1 >= $X652, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H652 = 0, 0, IF($I$1 >= $X652, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K652 = 0, 0, IF($L$1 >= $X652, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N652 = 0, 0, IF($O$1 >= $X652, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q652 = 0, 0, IF($R$1 >= $X652, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-10-10",0,null,9.6194391924417366E-3,0,0,0,0,"EUR",450492.49489999999,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK652<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM652=\"Yes\",IF($X652<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR652<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT652=\"Yes\",IF($X652<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY652<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA652=\"Yes\",IF($X652<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF652<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH652=\"Yes\",IF($X652<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM652<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO652=\"Yes\",IF($X652<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445945",2.5538066226248136E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V657,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X657-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V657,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X657-1)),0)","v":0},{"$f":"+IF(V657=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X657='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C657+'Final_Report True Distribution'!D656),0)","v":0},0,{"$f":"IF($F$1 >= $X657, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H657 = 0, 0, IF($I$1 >= $X657, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K657 = 0, 0, IF($L$1 >= $X657, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N657 = 0, 0, IF($O$1 >= $X657, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q657 = 0, 0, IF($R$1 >= $X657, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-10-15",0,null,2.5538066226248136E-2,0,0,0,0,"EUR",447210.37040000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK657<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM657=\"Yes\",IF($X657<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR657<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT657=\"Yes\",IF($X657<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY657<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA657=\"Yes\",IF($X657<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF657<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH657=\"Yes\",IF($X657<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM657<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO657=\"Yes\",IF($X657<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445946",3.0368293926479152E-6,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V658,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X658-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V658,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X658-1)),0)","v":0},{"$f":"+IF(V658=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X658='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C658+'Final_Report True Distribution'!D657),0)","v":0},0,{"$f":"IF($F$1 >= $X658, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H658 = 0, 0, IF($I$1 >= $X658, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K658 = 0, 0, IF($L$1 >= $X658, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N658 = 0, 0, IF($O$1 >= $X658, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q658 = 0, 0, IF($R$1 >= $X658, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-10-16",0,null,3.0368293926479152E-6,0,0,0,0,"EUR",446956.72399999999,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK658<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM658=\"Yes\",IF($X658<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR658<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT658=\"Yes\",IF($X658<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY658<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA658=\"Yes\",IF($X658<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF658<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH658=\"Yes\",IF($X658<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM658<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO658=\"Yes\",IF($X658<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445947",-2.0354761481993899E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V659,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X659-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V659,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X659-1)),0)","v":0},{"$f":"+IF(V659=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X659='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C659+'Final_Report True Distribution'!D658),0)","v":0},0,{"$f":"IF($F$1 >= $X659, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H659 = 0, 0, IF($I$1 >= $X659, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K659 = 0, 0, IF($L$1 >= $X659, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N659 = 0, 0, IF($O$1 >= $X659, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q659 = 0, 0, IF($R$1 >= $X659, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-10-17",0,null,-2.0354761481993899E-3,0,0,0,0,"EUR",446545.11410000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK659<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM659=\"Yes\",IF($X659<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR659<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT659=\"Yes\",IF($X659<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY659<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA659=\"Yes\",IF($X659<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF659<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH659=\"Yes\",IF($X659<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM659<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO659=\"Yes\",IF($X659<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445950",7.358895630237335E-5,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V662,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X662-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V662,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X662-1)),0)","v":0},{"$f":"+IF(V662=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X662='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C662+'Final_Report True Distribution'!D661),0)","v":0},0,{"$f":"IF($F$1 >= $X662, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H662 = 0, 0, IF($I$1 >= $X662, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K662 = 0, 0, IF($L$1 >= $X662, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N662 = 0, 0, IF($O$1 >= $X662, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q662 = 0, 0, IF($R$1 >= $X662, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-10-20",0,null,7.358895630237335E-5,0,0,0,0,"EUR",445845.11410000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK662<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM662=\"Yes\",IF($X662<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR662<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT662=\"Yes\",IF($X662<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY662<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA662=\"Yes\",IF($X662<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF662<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH662=\"Yes\",IF($X662<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM662<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO662=\"Yes\",IF($X662<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445963",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V675,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X675-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V675,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X675-1)),0)","v":0},{"$f":"+IF(V675=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X675='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C675+'Final_Report True Distribution'!D674),0)","v":0},0,{"$f":"IF($F$1 >= $X675, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H675 = 0, 0, IF($I$1 >= $X675, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K675 = 0, 0, IF($L$1 >= $X675, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N675 = 0, 0, IF($O$1 >= $X675, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q675 = 0, 0, IF($R$1 >= $X675, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-11-02",0,null,0,0,0,0,0,"EUR",444403.20860000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK675<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM675=\"Yes\",IF($X675<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR675<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT675=\"Yes\",IF($X675<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY675<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA675=\"Yes\",IF($X675<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF675<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH675=\"Yes\",IF($X675<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM675<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO675=\"Yes\",IF($X675<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445965",-2.0986765428661113E-5,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V677,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X677-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V677,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X677-1)),0)","v":0},{"$f":"+IF(V677=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X677='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C677+'Final_Report True Distribution'!D676),0)","v":0},0,{"$f":"IF($F$1 >= $X677, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H677 = 0, 0, IF($I$1 >= $X677, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K677 = 0, 0, IF($L$1 >= $X677, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N677 = 0, 0, IF($O$1 >= $X677, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q677 = 0, 0, IF($R$1 >= $X677, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-11-04",0,null,-2.0986765428661113E-5,0,0,0,0,"EUR",444734.1911,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK677<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM677=\"Yes\",IF($X677<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR677<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT677=\"Yes\",IF($X677<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY677<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA677=\"Yes\",IF($X677<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF677<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH677=\"Yes\",IF($X677<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM677<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO677=\"Yes\",IF($X677<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445966",3.2754594785349096E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V678,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X678-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V678,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X678-1)),0)","v":0},{"$f":"+IF(V678=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X678='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C678+'Final_Report True Distribution'!D677),0)","v":0},0,{"$f":"IF($F$1 >= $X678, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H678 = 0, 0, IF($I$1 >= $X678, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K678 = 0, 0, IF($L$1 >= $X678, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N678 = 0, 0, IF($O$1 >= $X678, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q678 = 0, 0, IF($R$1 >= $X678, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-11-05",0,null,3.2754594785349096E-2,0,0,0,0,"EUR",444758.35340000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK678<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM678=\"Yes\",IF($X678<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR678<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT678=\"Yes\",IF($X678<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY678<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA678=\"Yes\",IF($X678<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF678<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH678=\"Yes\",IF($X678<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM678<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO678=\"Yes\",IF($X678<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445967",-2.357138978171061E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V679,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X679-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V679,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X679-1)),0)","v":0},{"$f":"+IF(V679=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X679='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C679+'Final_Report True Distribution'!D678),0)","v":0},0,{"$f":"IF($F$1 >= $X679, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H679 = 0, 0, IF($I$1 >= $X679, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K679 = 0, 0, IF($L$1 >= $X679, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N679 = 0, 0, IF($O$1 >= $X679, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q679 = 0, 0, IF($R$1 >= $X679, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-11-06",0,null,-2.357138978171061E-3,0,0,0,0,"EUR",443986.77340000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK679<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM679=\"Yes\",IF($X679<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR679<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT679=\"Yes\",IF($X679<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY679<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA679=\"Yes\",IF($X679<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF679<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH679=\"Yes\",IF($X679<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM679<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO679=\"Yes\",IF($X679<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445970",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V682,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X682-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V682,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X682-1)),0)","v":0},{"$f":"+IF(V682=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X682='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C682+'Final_Report True Distribution'!D681),0)","v":0},0,{"$f":"IF($F$1 >= $X682, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H682 = 0, 0, IF($I$1 >= $X682, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K682 = 0, 0, IF($L$1 >= $X682, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N682 = 0, 0, IF($O$1 >= $X682, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q682 = 0, 0, IF($R$1 >= $X682, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-11-09",0,null,0,0,0,0,0,"EUR",443293.38299999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK682<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM682=\"Yes\",IF($X682<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR682<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT682=\"Yes\",IF($X682<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY682<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA682=\"Yes\",IF($X682<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF682<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH682=\"Yes\",IF($X682<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM682<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO682=\"Yes\",IF($X682<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445971",4.0165953520451599E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V683,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X683-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V683,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X683-1)),0)","v":0},{"$f":"+IF(V683=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X683='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C683+'Final_Report True Distribution'!D682),0)","v":0},0,{"$f":"IF($F$1 >= $X683, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H683 = 0, 0, IF($I$1 >= $X683, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K683 = 0, 0, IF($L$1 >= $X683, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N683 = 0, 0, IF($O$1 >= $X683, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q683 = 0, 0, IF($R$1 >= $X683, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-11-10",0,null,4.0165953520451599E-3,0,0,0,0,"EUR",443332.7965,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK683<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM683=\"Yes\",IF($X683<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR683<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT683=\"Yes\",IF($X683<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY683<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA683=\"Yes\",IF($X683<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF683<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH683=\"Yes\",IF($X683<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM683<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO683=\"Yes\",IF($X683<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445972",-3.321666756644292E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V684,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X684-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V684,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X684-1)),0)","v":0},{"$f":"+IF(V684=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X684='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C684+'Final_Report True Distribution'!D683),0)","v":0},0,{"$f":"IF($F$1 >= $X684, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H684 = 0, 0, IF($I$1 >= $X684, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K684 = 0, 0, IF($L$1 >= $X684, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N684 = 0, 0, IF($O$1 >= $X684, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q684 = 0, 0, IF($R$1 >= $X684, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-11-11",0,null,-3.321666756644292E-3,0,0,0,0,"EUR",443332.7965,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK684<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM684=\"Yes\",IF($X684<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR684<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT684=\"Yes\",IF($X684<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY684<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA684=\"Yes\",IF($X684<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF684<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH684=\"Yes\",IF($X684<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM684<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO684=\"Yes\",IF($X684<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445993",-1.634825945036604E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V705,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X705-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V705,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X705-1)),0)","v":0},{"$f":"+IF(V705=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X705='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C705+'Final_Report True Distribution'!D704),0)","v":0},0,{"$f":"IF($F$1 >= $X705, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H705 = 0, 0, IF($I$1 >= $X705, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K705 = 0, 0, IF($L$1 >= $X705, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N705 = 0, 0, IF($O$1 >= $X705, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q705 = 0, 0, IF($R$1 >= $X705, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-12-02",0,null,-1.634825945036604E-3,0,0,0,0,"EUR",438433.21730000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK705<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM705=\"Yes\",IF($X705<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR705<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT705=\"Yes\",IF($X705<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY705<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA705=\"Yes\",IF($X705<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF705<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH705=\"Yes\",IF($X705<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM705<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO705=\"Yes\",IF($X705<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718445998",-6.2968011306330221E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V710,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X710-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V710,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X710-1)),0)","v":0},{"$f":"+IF(V710=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X710='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C710+'Final_Report True Distribution'!D709),0)","v":0},0,{"$f":"IF($F$1 >= $X710, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H710 = 0, 0, IF($I$1 >= $X710, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K710 = 0, 0, IF($L$1 >= $X710, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N710 = 0, 0, IF($O$1 >= $X710, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q710 = 0, 0, IF($R$1 >= $X710, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-12-07",0,null,-6.2968011306330221E-3,0,0,0,0,"EUR",437004.12809999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK710<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM710=\"Yes\",IF($X710<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR710<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT710=\"Yes\",IF($X710<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY710<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA710=\"Yes\",IF($X710<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF710<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH710=\"Yes\",IF($X710<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM710<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO710=\"Yes\",IF($X710<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718445999",2.2548875749641414E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V711,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X711-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V711,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X711-1)),0)","v":0},{"$f":"+IF(V711=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X711='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C711+'Final_Report True Distribution'!D710),0)","v":0},0,{"$f":"IF($F$1 >= $X711, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H711 = 0, 0, IF($I$1 >= $X711, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K711 = 0, 0, IF($L$1 >= $X711, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N711 = 0, 0, IF($O$1 >= $X711, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q711 = 0, 0, IF($R$1 >= $X711, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-12-08",0,null,2.2548875749641414E-2,0,0,0,0,"EUR",436927.20480000001,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK711<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM711=\"Yes\",IF($X711<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR711<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT711=\"Yes\",IF($X711<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY711<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA711=\"Yes\",IF($X711<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF711<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH711=\"Yes\",IF($X711<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM711<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO711=\"Yes\",IF($X711<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718446000",7.402025578253188E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V712,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X712-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V712,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X712-1)),0)","v":0},{"$f":"+IF(V712=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X712='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C712+'Final_Report True Distribution'!D711),0)","v":0},0,{"$f":"IF($F$1 >= $X712, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H712 = 0, 0, IF($I$1 >= $X712, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K712 = 0, 0, IF($L$1 >= $X712, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N712 = 0, 0, IF($O$1 >= $X712, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q712 = 0, 0, IF($R$1 >= $X712, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-12-09",0,null,7.402025578253188E-3,0,0,0,0,"EUR",436451.19919999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK712<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM712=\"Yes\",IF($X712<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR712<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT712=\"Yes\",IF($X712<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY712<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA712=\"Yes\",IF($X712<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF712<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH712=\"Yes\",IF($X712<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM712<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO712=\"Yes\",IF($X712<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718446008",5.4751319299703475E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V720,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X720-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V720,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X720-1)),0)","v":0},{"$f":"+IF(V720=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X720='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C720+'Final_Report True Distribution'!D719),0)","v":0},0,{"$f":"IF($F$1 >= $X720, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H720 = 0, 0, IF($I$1 >= $X720, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K720 = 0, 0, IF($L$1 >= $X720, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N720 = 0, 0, IF($O$1 >= $X720, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q720 = 0, 0, IF($R$1 >= $X720, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-12-17",0,null,5.4751319299703475E-3,0,0,0,0,"EUR",431517.46620000002,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK720<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM720=\"Yes\",IF($X720<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR720<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT720=\"Yes\",IF($X720<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY720<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA720=\"Yes\",IF($X720<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF720<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH720=\"Yes\",IF($X720<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM720<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO720=\"Yes\",IF($X720<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718446018",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V730,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X730-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V730,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X730-1)),0)","v":0},{"$f":"+IF(V730=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X730='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C730+'Final_Report True Distribution'!D729),0)","v":0},0,{"$f":"IF($F$1 >= $X730, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H730 = 0, 0, IF($I$1 >= $X730, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K730 = 0, 0, IF($L$1 >= $X730, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N730 = 0, 0, IF($O$1 >= $X730, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q730 = 0, 0, IF($R$1 >= $X730, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-12-27",0,null,0,0,0,0,0,"EUR",430640.09490000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK730<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM730=\"Yes\",IF($X730<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR730<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT730=\"Yes\",IF($X730<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY730<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA730=\"Yes\",IF($X730<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF730<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH730=\"Yes\",IF($X730<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM730<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO730=\"Yes\",IF($X730<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718446019",0,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V731,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X731-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V731,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X731-1)),0)","v":0},{"$f":"+IF(V731=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X731='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C731+'Final_Report True Distribution'!D730),0)","v":0},0,{"$f":"IF($F$1 >= $X731, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H731 = 0, 0, IF($I$1 >= $X731, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K731 = 0, 0, IF($L$1 >= $X731, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N731 = 0, 0, IF($O$1 >= $X731, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q731 = 0, 0, IF($R$1 >= $X731, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-12-28",0,null,0,0,0,0,0,"EUR",430640.09490000003,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK731<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM731=\"Yes\",IF($X731<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR731<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT731=\"Yes\",IF($X731<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY731<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA731=\"Yes\",IF($X731<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF731<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH731=\"Yes\",IF($X731<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM731<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO731=\"Yes\",IF($X731<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
["FR001292718446020",3.3988614609279703E-2,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V732,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X732-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V732,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X732-1)),0)","v":0},{"$f":"+IF(V732=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X732='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C732+'Final_Report True Distribution'!D731),0)","v":0},0,{"$f":"IF($F$1 >= $X732, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H732 = 0, 0, IF($I$1 >= $X732, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K732 = 0, 0, IF($L$1 >= $X732, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N732 = 0, 0, IF($O$1 >= $X732, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q732 = 0, 0, IF($R$1 >= $X732, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-12-29",0,null,3.3988614609279703E-2,0,0,0,0,"EUR",430256.8749,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK732<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM732=\"Yes\",IF($X732<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR732<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT732=\"Yes\",IF($X732<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY732<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA732=\"Yes\",IF($X732<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF732<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH732=\"Yes\",IF($X732<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM732<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO732=\"Yes\",IF($X732<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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["FR001292718446022",-7.8646125210768206E-3,{"$f":"IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V734,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Achat\",'Calculateur isin FR0012927184'!$C:$C,$X734-1)),0)-IF(LEFT('Calculateur isin FR0012927184'!$C$16,12)=$V734,ABS(SUMIFS('Calculateur isin FR0012927184'!$D:$D,'Calculateur isin FR0012927184'!$A:$A,\"Vente\",'Calculateur isin FR0012927184'!$C:$C,$X734-1)),0)","v":0},{"$f":"+IF(V734=LEFT('Calculateur isin FR0012927184'!$C$16,12),IF(X734='Calculateur isin FR0012927184'!$A$18,'Calculateur isin FR0012927184'!$C$18,'Final_Report True Distribution'!C734+'Final_Report True Distribution'!D733),0)","v":0},0,{"$f":"IF($F$1 >= $X734, ABS(VLOOKUP( $F$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\")","v":""},"","",{"$f":"IF( H734 = 0, 0, IF($I$1 >= $X734, ABS(VLOOKUP( $I$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( K734 = 0, 0, IF($L$1 >= $X734, ABS(VLOOKUP( $L$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( N734 = 0, 0, IF($O$1 >= $X734, ABS(VLOOKUP( $O$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,{"$f":"IF( Q734 = 0, 0, IF($R$1 >= $X734, ABS(VLOOKUP( $R$1, 'Calculateur isin FR0012927184'!$C$32:$D$36, 2, FALSE)), \"\"))","v":0},0,0,0,"FR0012927184","AXA IM Europe Short Duration high Yield - A - Dis - EUR","2025-12-31",0,null,-7.8646125210768206E-3,0,0,0,0,"EUR",428974.00559999997,null,"","2024-09-27","2025-01-01",{"$f":"IF(AK734<Setup!$I$3,\"Yes\",\"No\")","v":"No"},"No",{"$f":"IF(AM734=\"Yes\",IF($X734<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AR734<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(AT734=\"Yes\",IF($X734<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(AY734<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BA734=\"Yes\",IF($X734<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BF734<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BH734=\"Yes\",IF($X734<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"},null,"","00:00:00","00:00:00",{"$f":"IF(BM734<Setup!$I$3,\"Yes\",\"No\")","v":"Yes"},"No",{"$f":"IF(BO734=\"Yes\",IF($X734<Setup!$I$3,\"Yes\",\"No\"),\"No\")","v":"No"}]
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