|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) Fonds
|
20351921
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.47
|
18.00
|
3.29
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation JPY (Hedged) Fonds
|
22592967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
0.66
|
-
|
-
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD Fonds
|
20351893
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.70
|
-
|
-
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly GBP (Hedged) Fonds
|
20353945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds
|
28056710
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
-1.84
|
-16.48
|
-8.89
|
57.82
|
|
AXA World Funds - Global Convertibles A Capitalisation EUR pf Fonds
|
11804188
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.66
|
21.87
|
-5.41
|
260.45
|
|
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf Fonds
|
11804160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.22
|
29.37
|
4.47
|
260.45
|
|
AXA World Funds - Global Convertibles E Capitalisation EUR pf Fonds
|
11804204
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.10
|
20.06
|
-7.74
|
260.45
|
|
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
10.88
|
15.57
|
-9.97
|
260.45
|
|
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds
|
11804253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.34
|
24.08
|
-2.53
|
260.45
|
|
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds
|
11804207
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.80
|
31.42
|
7.41
|
260.45
|
|
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds
|
28867269
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.14
|
16.37
|
-8.92
|
260.45
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds
|
41751468
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.50
|
24.60
|
-1.84
|
260.45
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds
|
25330486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.61
|
24.98
|
-1.35
|
260.45
|
|
AXA World Funds - Global Convertibles I Capitalisation USD (Hedged) Fonds
|
30427703
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.65
|
-14.99
|
7.53
|
260.45
|
|
AXA World Funds - Global Convertibles I Capitalisation USD Fonds
|
30427681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.89
|
34.75
|
-5.21
|
260.45
|
|
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds
|
28865537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.61
|
24.99
|
-1.34
|
260.45
|
|
AXA World Funds - Global Convertibles I Distribution GBP Fonds
|
40510323
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.60
|
30.22
|
4.78
|
260.45
|
|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-19.08
|
0.47
|
7.46
|
260.45
|
|
AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Fonds
|
4391040
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.58
|
-
|
-
|
232.2
|
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