|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
5.65
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.37
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly GBP (Hedged) Fonds
|
140359704
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
5.65
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.58
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
5.82
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.58
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.66
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly HKD Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution USD Fonds
|
136182074
|
AXA Investment Managers Paris S.A.
|
USD
|
5.82
|
-
|
-
|
1793.9
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
25329878
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.29
|
31.96
|
20.25
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD Fonds
|
25329764
|
AXA Investment Managers Paris S.A.
|
USD
|
6.59
|
40.72
|
31.94
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged) Fonds
|
122089453
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.26
|
-
|
-
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
22.02
|
-
|
-
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
25326327
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.80
|
30.08
|
17.49
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
25326373
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.91
|
34.31
|
23.70
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD Fonds
|
25326343
|
AXA Investment Managers Paris S.A.
|
USD
|
7.23
|
43.28
|
35.95
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD Fonds
|
112660160
|
AXA Investment Managers Paris S.A.
|
USD
|
7.23
|
43.28
|
-
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
25329506
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.63
|
26.43
|
16.69
|
1679.77
|
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