|
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) Fonds
|
14987967
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.71
|
13.27
|
1.51
|
471.45
|
|
AXA World Funds - Global Strategic Income F Capitalisation USD Fonds
|
14987947
|
AXA Investment Managers Paris S.A.
|
USD
|
4.85
|
14.66
|
3.69
|
471.45
|
|
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged) Fonds
|
58825222
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.55
|
7.54
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income F Distribution Quarterly GBP (Hedged) Fonds
|
24032908
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.82
|
8.02
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged) Fonds
|
14988287
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.54
|
1.23
|
-11.40
|
471.45
|
|
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged) Fonds
|
14988241
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.69
|
8.04
|
-4.90
|
471.45
|
|
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged) Fonds
|
29288327
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.94
|
13.92
|
2.30
|
471.45
|
|
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged) Fonds
|
122091327
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.54
|
8.64
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income I Capitalisation USD Fonds
|
14988280
|
AXA Investment Managers Paris S.A.
|
USD
|
5.04
|
15.25
|
4.54
|
471.45
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.62
|
8.00
|
-5.11
|
471.45
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.78
|
13.67
|
2.08
|
471.45
|
|
AXA World Funds - Global Strategic Income I Distribution USD Fonds
|
57173354
|
AXA Investment Managers Paris S.A.
|
USD
|
3.37
|
-5.73
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged) Fonds
|
18377064
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.13
|
9.65
|
-2.59
|
471.45
|
|
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.58
|
9.68
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income N Capitalisation USD Fonds
|
115386387
|
AXA Investment Managers Paris S.A.
|
USD
|
3.35
|
9.77
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income U Capitalisation USD Fonds
|
41965864
|
AXA Investment Managers Paris S.A.
|
USD
|
4.39
|
13.12
|
1.38
|
471.45
|
|
AXA World Funds - Global Strategic Income U Distribution Quarterly USD Fonds
|
41965873
|
AXA Investment Managers Paris S.A.
|
USD
|
4.39
|
13.12
|
1.38
|
471.45
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.63
|
7.83
|
-
|
471.45
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation USD Fonds
|
41015543
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
471.45
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation CHF (Hedged) Fonds
|
112660146
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.12
|
-
|
-
|
11.74
|
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