|
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds
|
114379045
|
AXA Investment Managers Paris S.A.
|
USD
|
8.79
|
-
|
-
|
36.32
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) Fonds
|
114398298
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.22
|
-
|
-
|
36.32
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD Fonds
|
114398277
|
AXA Investment Managers Paris S.A.
|
USD
|
9.00
|
-
|
-
|
36.32
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
126233554
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.52
|
-
|
-
|
70.04
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD Fonds
|
126233553
|
AXA Investment Managers Paris S.A.
|
USD
|
8.42
|
-
|
-
|
70.04
|
|
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
70.04
|
|
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds
|
126233555
|
AXA Investment Managers Paris S.A.
|
USD
|
8.80
|
-
|
-
|
70.04
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
126229529
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.16
|
-
|
-
|
70.04
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD Fonds
|
126237705
|
AXA Investment Managers Paris S.A.
|
USD
|
9.05
|
-
|
-
|
70.04
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation CHF (Hedged) Fonds
|
18932958
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.22
|
-12.47
|
-13.03
|
271.35
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
18932956
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.90
|
-8.36
|
-8.51
|
271.35
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation SGD (Hedged) Fonds
|
22586674
|
AXA Investment Managers Paris S.A.
|
SGD
|
7.77
|
-5.80
|
-3.84
|
271.35
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD Fonds
|
18932955
|
AXA Investment Managers Paris S.A.
|
USD
|
9.79
|
-2.66
|
-0.04
|
271.35
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution EUR (Hedged) Fonds
|
22582698
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.00
|
-8.40
|
-8.54
|
271.35
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Monthly stHKDH Fonds
|
25330596
|
AXA Investment Managers Paris S.A.
|
HKD
|
8.62
|
-5.75
|
-3.03
|
271.35
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution MonthlystAUDH Fonds
|
36597233
|
AXA Investment Managers Paris S.A.
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
271.35
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly GBPH Fonds
|
18932957
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.45
|
-4.27
|
-2.97
|
271.35
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly USD Fonds
|
25330605
|
AXA Investment Managers Paris S.A.
|
USD
|
9.80
|
-2.66
|
-0.03
|
271.35
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD Fonds
|
22185059
|
AXA Investment Managers Paris S.A.
|
USD
|
9.80
|
-2.66
|
-0.04
|
271.35
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A DistributionQuarterlyflSGDH Fonds
|
25330602
|
AXA Investment Managers Paris S.A.
|
SGD
|
7.69
|
-5.96
|
-3.97
|
271.35
|
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