|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.46
|
16.51
|
6.38
|
2123.81
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
4.36
|
20.26
|
11.87
|
2123.81
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.83
|
23.62
|
17.29
|
2123.81
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.84
|
23.62
|
17.28
|
2123.81
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.77
|
19.89
|
-
|
2123.81
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.65
|
46.49
|
71.92
|
2123.81
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.00
|
14.62
|
3.55
|
2123.81
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.84
|
10.47
|
0.85
|
2123.81
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.12
|
18.50
|
9.36
|
2123.81
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.46
|
25.87
|
20.86
|
2123.81
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.27
|
24.47
|
17.63
|
2123.81
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.02
|
11.17
|
1.92
|
2123.81
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.31
|
19.12
|
10.29
|
2123.81
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.34
|
-
|
-
|
2123.81
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.45
|
25.27
|
18.92
|
2123.81
|
|
AXA World Funds - US High Yield Bonds I Capitalisation USD Fonds
|
2847148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.66
|
26.59
|
22.02
|
2123.81
|
|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.30
|
19.27
|
10.72
|
2123.81
|
|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.42
|
25.27
|
18.73
|
2123.81
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.66
|
26.58
|
22.02
|
2123.81
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
22181890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.29
|
19.11
|
10.46
|
2123.81
|
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