|
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD Fonds
|
137999708
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.73
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) Fonds
|
22078865
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.12
|
1.90
|
-5.57
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged) Fonds
|
22078862
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.10
|
9.30
|
3.33
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.94
|
15.80
|
13.99
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.11
|
9.47
|
3.29
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.93
|
15.80
|
13.97
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) Fonds
|
37575028
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.31
|
10.07
|
4.37
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation USD Fonds
|
37575035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.16
|
16.56
|
15.26
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG N Capitalisation USD Fonds
|
115386400
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.15
|
9.80
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.16
|
13.15
|
9.69
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.16
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.16
|
13.16
|
9.71
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.10
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.87
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.94
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.10
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly GBP (Hedged) Fonds
|
140359704
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.88
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
2.81
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.94
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.35
|
-
|
-
|
1696.66
|
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