|
AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) Fonds
|
14988241
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.14
|
6.96
|
-5.07
|
524.82
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation GBP (Hedged) Fonds
|
29288327
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.21
|
12.58
|
1.56
|
524.82
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation SGD (Hedged) Fonds
|
122091327
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.17
|
-
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation USD Fonds
|
14988280
|
AXA Investment Managers Paris S.A.
|
USD
|
5.34
|
14.35
|
3.73
|
524.82
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.17
|
6.89
|
-5.26
|
524.82
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.09
|
12.37
|
1.33
|
524.82
|
|
AXA World Funds - Global Strategic Bonds I Distribution USD Fonds
|
57173354
|
AXA Investment Managers Paris S.A.
|
USD
|
3.37
|
-5.73
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds M Capitalisation EUR (Hedged) Fonds
|
18377064
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.67
|
8.54
|
-2.74
|
585.52
|
|
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 Bonds M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.65
|
8.51
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds N Capitalisation USD Fonds
|
115386387
|
AXA Investment Managers Paris S.A.
|
USD
|
3.66
|
8.91
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds U Capitalisation USD Fonds
|
41965864
|
AXA Investment Managers Paris S.A.
|
USD
|
4.69
|
12.24
|
0.60
|
524.82
|
|
AXA World Funds - Global Strategic Bonds U Distribution Quarterly USD Fonds
|
41965873
|
AXA Investment Managers Paris S.A.
|
USD
|
4.69
|
12.24
|
0.60
|
524.82
|
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.08
|
-
|
-
|
524.82
|
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation USD Fonds
|
41015543
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
524.82
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation CHF (Hedged) Fonds
|
112660146
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.12
|
-
|
-
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation EUR (Hedged) Fonds
|
12712066
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.85
|
-15.36
|
-1.05
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
12974672
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.40
|
-9.07
|
-1.49
|
11.74
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
138161090
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
8.81
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
138163018
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
8.81
|
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