|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.88
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.17
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.78
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly GBP (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.97
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly HKD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD Fonds
|
136182074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.17
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
25329878
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.72
|
25.10
|
14.72
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD Fonds
|
25329764
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.14
|
33.02
|
26.15
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged) Fonds
|
122089453
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.70
|
-
|
-
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.62
|
-
|
-
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
25326327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.21
|
23.31
|
12.08
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
25326373
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.34
|
27.33
|
18.03
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD Fonds
|
25326343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.79
|
35.44
|
29.99
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD Fonds
|
112660160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.80
|
35.45
|
-
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
25329506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.21
|
19.58
|
10.86
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
25329417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.53
|
28.00
|
19.16
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
27159891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.70
|
-
|
-
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Fonds
|
23034586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.99
|
36.22
|
31.23
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution EUR (Hedged) Fonds
|
25329427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP Fonds
|
27160047
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
1548.62
|
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