|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
AXA Investment Managers Paris S.A.
|
USD
|
25.39
|
-
|
-
|
29.65
|
|
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
32377060
|
AXA Investment Managers Paris S.A.
|
AUD
|
0.25
|
-24.13
|
-18.45
|
18.65
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
32431301
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.78
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
32441885
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.15
|
-
|
0.49
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation HKD (Hedged) Fonds
|
32442034
|
AXA Investment Managers Paris S.A.
|
HKD
|
10.10
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation SGD (Hedged) Fonds
|
32441972
|
AXA Investment Managers Paris S.A.
|
SGD
|
10.05
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Distribution Quarterly USD Fonds
|
32431274
|
AXA Investment Managers Paris S.A.
|
USD
|
2.55
|
-20.04
|
-
|
23.81
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
27286270
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.51
|
6.04
|
-11.02
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
27285819
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.85
|
13.31
|
-4.51
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD Fonds
|
27285804
|
AXA Investment Managers Paris S.A.
|
USD
|
6.10
|
20.61
|
4.42
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
57009331
|
AXA Investment Managers Paris S.A.
|
AUD
|
6.12
|
17.65
|
1.17
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) Fonds
|
130022035
|
AXA Investment Managers Paris S.A.
|
CNH
|
3.94
|
-
|
-
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009333
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.27
|
13.83
|
-4.14
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
40622445
|
AXA Investment Managers Paris S.A.
|
HKD
|
4.79
|
16.53
|
0.23
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
57009332
|
AXA Investment Managers Paris S.A.
|
SGD
|
4.21
|
14.80
|
-0.71
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD Fonds
|
40622443
|
AXA Investment Managers Paris S.A.
|
USD
|
6.50
|
21.07
|
4.82
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Quarterly HKD (Hedged) Fonds
|
27286435
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
27286437
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.63
|
12.55
|
-5.75
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
27287996
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.51
|
12.39
|
-5.90
|
113.85
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
27288014
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.89
|
7.39
|
-9.13
|
113.85
|
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