|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
AXA Investment Managers Paris S.A.
|
USD
|
7.28
|
39.03
|
23.80
|
92.24
|
|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.60
|
47.97
|
79.10
|
387.13
|
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
AXA Investment Managers Paris S.A.
|
USD
|
13.82
|
75.42
|
75.75
|
387.13
|
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.40
|
59.57
|
50.82
|
387.13
|
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.81
|
44.68
|
72.52
|
387.13
|
|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.39
|
51.33
|
85.93
|
387.13
|
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
AXA Investment Managers Paris S.A.
|
USD
|
14.68
|
79.41
|
82.45
|
387.13
|
|
AXA World Funds - US Growth I Capitalisation USD Fonds
|
19187127
|
AXA Investment Managers Paris S.A.
|
USD
|
14.96
|
80.70
|
84.67
|
387.13
|
|
AXA World Funds - US Growth M Capitalisation USD Fonds
|
18879479
|
AXA Investment Managers Paris S.A.
|
USD
|
15.64
|
83.98
|
90.26
|
387.13
|
|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
AXA Investment Managers Paris S.A.
|
USD
|
12.91
|
-
|
-
|
387.13
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.85
|
14.40
|
3.06
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.23
|
22.21
|
10.55
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
AXA Investment Managers Paris S.A.
|
USD
|
6.50
|
30.30
|
21.30
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.89
|
14.41
|
3.19
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.24
|
22.22
|
10.67
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
AXA Investment Managers Paris S.A.
|
AUD
|
5.95
|
25.84
|
15.54
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
AXA Investment Managers Paris S.A.
|
USD
|
6.49
|
30.30
|
21.30
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
AXA Investment Managers Paris S.A.
|
USD
|
6.51
|
30.32
|
21.31
|
2257.77
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
AXA Investment Managers Paris S.A.
|
USD
|
5.41
|
26.39
|
-
|
2257.77
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
AXA Investment Managers Paris S.A.
|
USD
|
21.89
|
51.08
|
71.85
|
2257.77
|
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