|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.11
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.20
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly GBP (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.03
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly HKD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
2.96
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD Fonds
|
136182074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.10
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
25329878
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.20
|
22.20
|
9.71
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD Fonds
|
25329764
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.77
|
29.52
|
21.61
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged) Fonds
|
122089453
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.13
|
-
|
-
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.69
|
-
|
-
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
25326327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.66
|
20.49
|
7.18
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
25326373
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.48
|
24.44
|
13.06
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD Fonds
|
25326343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.39
|
31.88
|
25.31
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD Fonds
|
112660160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.38
|
31.90
|
-
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
25329506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.63
|
16.43
|
4.43
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
25329417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.63
|
25.04
|
14.04
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
27159891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.41
|
-
|
-
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Fonds
|
23034586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.58
|
32.63
|
26.50
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25329427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.61
|
-
|
-
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP Fonds
|
27160047
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.41
|
-
|
-
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
1263.75
|
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