|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.50
|
16.30
|
10.44
|
111.83
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
AXA Investment Managers Paris S.A.
|
USD
|
5.69
|
23.56
|
20.41
|
111.83
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.51
|
21.70
|
17.71
|
111.83
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
AXA Investment Managers Paris S.A.
|
USD
|
4.01
|
17.67
|
-
|
111.83
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
AXA Investment Managers Paris S.A.
|
USD
|
4.79
|
-
|
-
|
111.83
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.53
|
5.71
|
-16.49
|
117.49
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.33
|
-1.69
|
-3.50
|
117.49
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
AXA Investment Managers Paris S.A.
|
USD
|
17.44
|
14.42
|
-5.11
|
117.49
|
|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.33
|
-1.69
|
-3.50
|
117.49
|
|
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.78
|
-3.16
|
-5.89
|
117.49
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.26
|
0.84
|
0.68
|
117.49
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
AXA Investment Managers Paris S.A.
|
USD
|
18.45
|
17.37
|
-0.99
|
117.49
|
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
AXA Investment Managers Paris S.A.
|
USD
|
18.79
|
18.39
|
0.45
|
117.49
|
|
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds
|
28349881
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.13
|
11.75
|
13.40
|
585.52
|
|
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged) Fonds
|
14987848
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.27
|
2.53
|
-12.78
|
472.97
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) Fonds
|
14985967
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.58
|
9.45
|
-6.49
|
472.97
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds
|
57173358
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.41
|
0.45
|
4.40
|
472.97
|
|
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds
|
14987868
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.74
|
15.24
|
0.46
|
472.97
|
|
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds
|
57852281
|
AXA Investment Managers Paris S.A.
|
HKD
|
3.13
|
12.45
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds
|
14987842
|
AXA Investment Managers Paris S.A.
|
USD
|
4.83
|
16.90
|
2.66
|
472.97
|
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