|
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
|
-0.16
|
-0.80
|
-14.24
|
471.45
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) Fonds
|
14985967
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.08
|
6.03
|
-7.84
|
471.45
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds
|
57173358
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.72
|
2.52
|
4.58
|
471.45
|
|
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds
|
14987868
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.28
|
11.78
|
-0.80
|
471.45
|
|
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds
|
57852281
|
AXA Investment Managers Paris S.A.
|
HKD
|
2.69
|
8.87
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds
|
14987842
|
AXA Investment Managers Paris S.A.
|
USD
|
4.39
|
13.12
|
1.39
|
471.45
|
|
AXA World Funds - Global Strategic Income A Distribution EUR Fonds
|
57173359
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.72
|
2.52
|
4.57
|
471.45
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.29
|
11.79
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
AXA Investment Managers Paris S.A.
|
HKD
|
2.70
|
8.88
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
AXA Investment Managers Paris S.A.
|
SGD
|
1.92
|
6.67
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st USD Fonds
|
50528988
|
AXA Investment Managers Paris S.A.
|
USD
|
4.39
|
13.12
|
1.38
|
471.45
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.03
|
6.11
|
-7.83
|
471.45
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.30
|
6.58
|
8.57
|
471.45
|
|
AXA World Funds - Global Strategic Income A Distribution USD Fonds
|
22187144
|
AXA Investment Managers Paris S.A.
|
USD
|
4.39
|
13.13
|
1.39
|
471.45
|
|
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.10
|
-
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged) Fonds
|
14987946
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.56
|
4.51
|
-10.05
|
471.45
|
|
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.62
|
4.61
|
-10.02
|
471.45
|
|
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged) Fonds
|
14987852
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.36
|
0.66
|
-12.21
|
471.45
|
|
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) Fonds
|
14985985
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.48
|
7.42
|
-5.82
|
471.45
|
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