|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
136734698
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD Fonds
|
31288085
|
AXA Investment Managers Paris S.A.
|
USD
|
5.86
|
12.60
|
18.74
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) Fonds
|
31289365
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.16
|
-1.04
|
1.41
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
38487542
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.72
|
5.65
|
8.90
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD Fonds
|
31288461
|
AXA Investment Managers Paris S.A.
|
USD
|
5.87
|
12.61
|
18.75
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
31289375
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.36
|
-0.52
|
2.46
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
31289373
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.84
|
6.08
|
9.60
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
31289383
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.78
|
11.21
|
17.10
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD Fonds
|
31289366
|
AXA Investment Managers Paris S.A.
|
USD
|
6.05
|
13.18
|
19.71
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) Fonds
|
31289376
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.38
|
-0.40
|
2.45
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
35113524
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.94
|
6.19
|
9.81
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
31520225
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.91
|
11.50
|
17.25
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD Fonds
|
31289369
|
AXA Investment Managers Paris S.A.
|
USD
|
6.04
|
13.16
|
19.70
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
31665760
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.06
|
6.86
|
10.95
|
919.25
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation USD Fonds
|
36966455
|
AXA Investment Managers Paris S.A.
|
USD
|
0.29
|
-
|
-
|
1142.57
|
|
AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD Fonds
|
115356421
|
AXA Investment Managers Paris S.A.
|
USD
|
4.29
|
7.66
|
-
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
AXA Investment Managers Paris S.A.
|
USD
|
5.34
|
10.93
|
-
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.78
|
5.81
|
9.21
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.69
|
5.86
|
-
|
1166.23
|
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.64
|
22.75
|
19.56
|
581.31
|
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