|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.13
|
9.77
|
0.50
|
2116.43
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.44
|
17.79
|
9.37
|
2116.43
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.56
|
24.91
|
21.09
|
2116.43
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.42
|
23.76
|
17.82
|
2116.43
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.31
|
10.44
|
1.57
|
2116.43
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.59
|
18.39
|
10.32
|
2116.43
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.44
|
-
|
-
|
2116.43
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.61
|
24.57
|
19.10
|
2116.43
|
|
AXA World Funds - US High Yield Bonds I Capitalisation USD Fonds
|
2847148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.75
|
25.63
|
22.25
|
2116.43
|
|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.60
|
18.52
|
10.75
|
2116.43
|
|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.56
|
24.56
|
18.95
|
2116.43
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.76
|
25.62
|
22.25
|
2116.43
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
22181890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.59
|
18.40
|
10.45
|
2116.43
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD Fonds
|
51394824
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.75
|
25.60
|
22.23
|
2116.43
|
|
AXA World Funds - US High Yield Bonds I Distribution USD Fonds
|
2847115
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.76
|
25.63
|
22.25
|
2116.43
|
|
AXA World Funds - US High Yield Bonds M Capitalisation USD Fonds
|
21008992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.28
|
27.52
|
25.34
|
2116.43
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
2116.43
|
|
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Fonds
|
20528756
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.93
|
22.69
|
17.50
|
2116.43
|
|
AXA World Funds - US High Yield Bonds U Capitalisation USD Fonds
|
41965859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.20
|
2.08
|
-
|
2116.43
|
|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.20
|
2.08
|
-
|
2116.43
|
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