|
AXA World Funds - US Responsible Growth I Capitalisation USD Fonds
|
19187127
|
AXA Investment Managers Paris S.A.
|
USD
|
31.15
|
19.65
|
116.72
|
390.12
|
|
AXA World Funds - US Responsible Growth M Capitalisation EUR Fonds
|
37574565
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.84
|
31.79
|
-
|
390.12
|
|
AXA World Funds - US Responsible Growth M Capitalisation USD Fonds
|
18879479
|
AXA Investment Managers Paris S.A.
|
USD
|
31.94
|
21.82
|
123.30
|
384.4
|
|
AXA World Funds - US Responsible Growth N Capitalisation USD Fonds
|
131530516
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
390.12
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
30417239
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.64
|
2.32
|
4.28
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD Fonds
|
30417224
|
AXA Investment Managers Paris S.A.
|
USD
|
8.43
|
8.87
|
14.07
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD Fonds
|
30417246
|
AXA Investment Managers Paris S.A.
|
USD
|
8.55
|
8.97
|
14.19
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD Fonds
|
30417248
|
AXA Investment Managers Paris S.A.
|
USD
|
8.42
|
8.87
|
14.06
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.19
|
1.20
|
2.36
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD Fonds
|
30417298
|
AXA Investment Managers Paris S.A.
|
USD
|
8.06
|
7.74
|
12.08
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
30417301
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.22
|
1.30
|
2.48
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
30417306
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.92
|
3.11
|
5.49
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.34
|
7.45
|
11.19
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
AXA Investment Managers Paris S.A.
|
USD
|
8.81
|
9.78
|
15.61
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD Fonds
|
30417325
|
AXA Investment Managers Paris S.A.
|
USD
|
8.81
|
9.77
|
-
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
30417363
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.06
|
3.41
|
6.16
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
30417429
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.50
|
3.43
|
7.51
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD Fonds
|
30417434
|
AXA Investment Managers Paris S.A.
|
USD
|
8.81
|
9.99
|
16.03
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37575065
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.77
|
5.72
|
10.13
|
402.8
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD Fonds
|
37458041
|
AXA Investment Managers Paris S.A.
|
USD
|
9.64
|
12.53
|
-
|
402.8
|
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