|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.22
|
18.94
|
16.22
|
84.55
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.70
|
20.56
|
18.99
|
84.55
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.47
|
19.80
|
17.62
|
84.55
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.36
|
-7.55
|
6.32
|
84.55
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.47
|
19.78
|
17.62
|
84.55
|
|
AXA World Funds - UK Equity L Capitalisation GBP Fonds
|
30403308
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.56
|
20.09
|
18.34
|
84.55
|
|
AXA World Funds - UK Equity L Distribution GBP Fonds
|
52870167
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.50
|
20.67
|
-
|
84.55
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.10
|
-
|
-
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.27
|
8.15
|
0.77
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
AXA Investment Managers Paris S.A.
|
USD
|
4.64
|
15.07
|
10.45
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) Fonds
|
22076623
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.88
|
6.81
|
-1.40
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) Fonds
|
22078859
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.71
|
9.28
|
2.50
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation USD Fonds
|
22078858
|
AXA Investment Managers Paris S.A.
|
USD
|
4.97
|
16.12
|
12.13
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD Fonds
|
137999708
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) Fonds
|
22078865
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.54
|
2.69
|
-3.83
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged) Fonds
|
22078862
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.87
|
9.88
|
3.45
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
AXA Investment Managers Paris S.A.
|
USD
|
5.20
|
16.89
|
13.33
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.92
|
9.90
|
3.44
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
AXA Investment Managers Paris S.A.
|
USD
|
5.19
|
16.87
|
-
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) Fonds
|
37575028
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.03
|
10.61
|
4.53
|
1870.58
|
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