|
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged) Fonds
|
122091327
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.14
|
-
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income I Capitalisation USD Fonds
|
14988280
|
AXA Investment Managers Paris S.A.
|
USD
|
5.48
|
19.09
|
5.85
|
472.97
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.12
|
11.43
|
-3.71
|
472.97
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.21
|
17.19
|
3.39
|
472.97
|
|
AXA World Funds - Global Strategic Income I Distribution USD Fonds
|
57173354
|
AXA Investment Managers Paris S.A.
|
USD
|
3.37
|
-5.73
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged) Fonds
|
18377064
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.62
|
13.13
|
-1.17
|
472.97
|
|
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.58
|
9.68
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income N Capitalisation USD Fonds
|
115386387
|
AXA Investment Managers Paris S.A.
|
USD
|
3.79
|
13.44
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income U Capitalisation USD Fonds
|
41965864
|
AXA Investment Managers Paris S.A.
|
USD
|
4.83
|
16.90
|
2.66
|
472.97
|
|
AXA World Funds - Global Strategic Income U Distribution Quarterly USD Fonds
|
41965873
|
AXA Investment Managers Paris S.A.
|
USD
|
4.83
|
16.90
|
2.65
|
472.97
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.08
|
11.23
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation USD Fonds
|
41015543
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
472.97
|
|
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
|
-
|
-
|
-
|
9.0
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
138163018
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.0
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged) Fonds
|
138161172
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
9.0
|
|
AXA World Funds - Global Sustainable Equity F Capitalisation USD Fonds
|
138163039
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.0
|
|
AXA World Funds - Global Sustainable Equity I Capitalisation USD Fonds
|
138163041
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.0
|
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