|
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds
|
57173358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.66
|
5.42
|
5.83
|
450.08
|
|
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds
|
14987868
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.79
|
12.94
|
0.11
|
450.08
|
|
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds
|
57852281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
3.05
|
9.61
|
-
|
450.08
|
|
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds
|
14987842
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.93
|
13.99
|
2.18
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution EUR Fonds
|
57173359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.67
|
5.41
|
5.83
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.76
|
13.59
|
-
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
3.05
|
9.61
|
-
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.13
|
7.06
|
-
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st USD Fonds
|
50528988
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.92
|
13.99
|
2.18
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.60
|
7.30
|
-7.27
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.30
|
6.58
|
8.57
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution USD Fonds
|
22187144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.93
|
13.99
|
2.18
|
450.08
|
|
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
-
|
-
|
450.08
|
|
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged) Fonds
|
14987946
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
5.66
|
-9.50
|
450.08
|
|
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.10
|
5.78
|
-9.46
|
450.08
|
|
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged) Fonds
|
14987852
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.92
|
1.51
|
-12.11
|
450.08
|
|
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) Fonds
|
14985985
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.00
|
8.52
|
-5.31
|
450.08
|
|
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) Fonds
|
14987967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.29
|
14.38
|
2.44
|
450.08
|
|
AXA World Funds - Global Strategic Income F Capitalisation USD Fonds
|
14987947
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.39
|
15.54
|
4.50
|
450.08
|
|
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged) Fonds
|
58825222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.09
|
8.74
|
-
|
450.08
|
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