|
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged) Fonds
|
14988241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.65
|
7.94
|
-4.29
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged) Fonds
|
29288327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.88
|
13.78
|
3.06
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged) Fonds
|
122091327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
4.37
|
8.24
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation USD Fonds
|
14988280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.02
|
14.99
|
5.24
|
465.23
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.57
|
7.91
|
-4.49
|
465.23
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.78
|
13.53
|
2.85
|
465.23
|
|
AXA World Funds - Global Strategic Income I Distribution USD Fonds
|
57173354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.37
|
-5.73
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged) Fonds
|
18377064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.08
|
9.55
|
-1.96
|
465.23
|
|
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.58
|
9.68
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income N Capitalisation USD Fonds
|
115386387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.29
|
9.52
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income U Capitalisation USD Fonds
|
41965864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.36
|
12.86
|
2.05
|
465.23
|
|
AXA World Funds - Global Strategic Income U Distribution Quarterly USD Fonds
|
41965873
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.35
|
12.86
|
2.05
|
465.23
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.58
|
7.73
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation USD Fonds
|
41015543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.99
|
-
|
-
|
465.23
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
138161090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
9.11
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
138163018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
9.11
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged) Fonds
|
138161172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
9.11
|
|
AXA World Funds - Global Sustainable Equity F Capitalisation USD Fonds
|
138163039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
9.11
|
|
AXA World Funds - Global Sustainable Equity I Capitalisation USD Fonds
|
138163041
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
9.11
|
|
AXA World Funds - Inflation Plus A Capitalisation EUR Fonds
|
59104942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.96
|
6.04
|
-
|
139.05
|
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