|
AXA World Funds - Global Flexible Property I Capitalisation EUR Fonds
|
40429749
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.18
|
11.83
|
18.82
|
86.51
|
|
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) Fonds
|
26456772
|
AXA Investment Managers Paris S.A.
|
GBP
|
18.63
|
3.30
|
15.35
|
86.51
|
|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
AXA Investment Managers Paris S.A.
|
USD
|
0.07
|
12.46
|
24.46
|
86.51
|
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.53
|
-
|
-
|
86.51
|
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.16
|
4.90
|
12.78
|
86.51
|
|
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) Fonds
|
32822473
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.61
|
6.77
|
16.20
|
138.82
|
|
AXA World Funds - Global Flexible Property M Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
138.82
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
18127558
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.27
|
10.46
|
4.90
|
934.84
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
1209075
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.80
|
17.83
|
12.27
|
934.84
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.43
|
7.61
|
-
|
934.84
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
AXA Investment Managers Paris S.A.
|
SGD
|
4.65
|
19.24
|
16.25
|
934.84
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
AXA Investment Managers Paris S.A.
|
USD
|
6.90
|
25.68
|
22.80
|
934.84
|
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.44
|
7.62
|
-
|
934.84
|
|
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
|
1209051
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.67
|
17.59
|
12.12
|
934.84
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
25330587
|
AXA Investment Managers Paris S.A.
|
HKD
|
5.14
|
21.04
|
17.68
|
934.84
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
25330593
|
AXA Investment Managers Paris S.A.
|
SGD
|
4.66
|
19.29
|
16.29
|
934.84
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Fonds
|
25330594
|
AXA Investment Managers Paris S.A.
|
USD
|
6.90
|
25.68
|
22.80
|
934.84
|
|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
AXA Investment Managers Paris S.A.
|
USD
|
6.90
|
25.66
|
22.80
|
934.84
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.78
|
15.05
|
7.88
|
934.84
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.83
|
15.03
|
7.93
|
934.84
|
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