|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
AXA Investment Managers Paris S.A.
|
USD
|
8.33
|
28.89
|
27.84
|
930.94
|
|
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Fonds
|
1209077
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.17
|
20.59
|
16.89
|
930.94
|
|
AXA World Funds - Global High Yield Bonds F Distribution USD Fonds
|
1773852
|
AXA Investment Managers Paris S.A.
|
USD
|
8.33
|
28.89
|
27.83
|
930.94
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
18127561
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.83
|
14.25
|
10.76
|
930.94
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
1807555
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.42
|
21.31
|
18.02
|
930.94
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
19187112
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.49
|
13.17
|
26.74
|
930.94
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation USD Fonds
|
2580802
|
AXA Investment Managers Paris S.A.
|
USD
|
8.53
|
29.62
|
29.05
|
930.94
|
|
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Fonds
|
1807554
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.33
|
21.26
|
17.94
|
930.94
|
|
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333620
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.42
|
21.42
|
18.04
|
930.94
|
|
AXA World Funds - Global High Yield Bonds I Distribution USD Fonds
|
2743222
|
AXA Investment Managers Paris S.A.
|
USD
|
8.53
|
29.62
|
29.05
|
930.94
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
21008877
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.02
|
23.35
|
21.26
|
960.69
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
960.69
|
|
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds
|
134674333
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
42.7
|
|
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
42.7
|
|
AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
|
134674606
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
42.7
|
|
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds
|
134663423
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
42.7
|
|
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds
|
22074117
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.07
|
7.97
|
10.52
|
311.27
|
|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
AXA Investment Managers Paris S.A.
|
USD
|
5.70
|
17.86
|
16.98
|
311.27
|
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
AXA Investment Managers Paris S.A.
|
USD
|
5.69
|
17.81
|
16.88
|
311.27
|
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.07
|
7.97
|
10.52
|
311.27
|
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