|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
25329417
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.03
|
35.02
|
24.89
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
27159891
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.21
|
-
|
-
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Fonds
|
23034586
|
AXA Investment Managers Paris S.A.
|
USD
|
7.44
|
44.10
|
37.24
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution EUR (Hedged) Fonds
|
25329427
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP Fonds
|
27160047
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD Fonds
|
115414545
|
AXA Investment Managers Paris S.A.
|
USD
|
5.79
|
37.60
|
-
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Fonds
|
41968469
|
AXA Investment Managers Paris S.A.
|
USD
|
6.59
|
40.72
|
31.93
|
1679.77
|
|
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Fonds
|
41968470
|
AXA Investment Managers Paris S.A.
|
USD
|
6.59
|
40.72
|
31.94
|
1679.77
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
44967355
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.57
|
22.15
|
2.90
|
92.24
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
AXA Investment Managers Paris S.A.
|
USD
|
5.90
|
30.74
|
13.50
|
92.24
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st USD Fonds
|
57009307
|
AXA Investment Managers Paris S.A.
|
USD
|
5.91
|
30.74
|
13.50
|
92.24
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
44967356
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.19
|
-7.04
|
0.45
|
92.24
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
AXA Investment Managers Paris S.A.
|
USD
|
6.30
|
32.27
|
15.73
|
92.24
|
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
AXA Investment Managers Paris S.A.
|
USD
|
7.36
|
36.24
|
21.55
|
92.24
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.10
|
33.76
|
17.66
|
92.24
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
44069154
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.88
|
-5.47
|
3.17
|
92.24
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD Fonds
|
44069151
|
AXA Investment Managers Paris S.A.
|
USD
|
6.89
|
34.47
|
18.93
|
92.24
|
|
AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP (Hedged) Fonds
|
56334297
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.97
|
32.81
|
-
|
92.24
|
|
AXA World Funds - US Enhanced High Yield Bonds N Capitalisation USD Fonds
|
115358396
|
AXA Investment Managers Paris S.A.
|
USD
|
5.65
|
-
|
-
|
92.24
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation EUR (Hedged) Fonds
|
56285111
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.28
|
-
|
-
|
92.24
|
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