|
AXA World Funds - Inflation Plus G Cap EUR Fonds
|
113641954
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.87
|
-
|
-
|
206.52
|
|
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged) Fonds
|
119440353
|
AXA Investment Managers Paris S.A.
|
USD
|
5.57
|
14.87
|
-
|
144.12
|
|
AXA World Funds - Inflation Plus I Cap CHF Fonds
|
119440355
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.71
|
-
|
-
|
144.12
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.15
|
7.81
|
-
|
133.04
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.48
|
8.84
|
-
|
133.04
|
|
AXA World Funds - US Corporate Bonds F Capitalisation EUR (Hedged) Fonds
|
30417315
|
AXA Funds Management S.A.
|
EUR
|
9.33
|
-
|
-
|
22.37
|
|
AXA World Funds - US Corporate Bonds F Capitalisation USD Fonds
|
30417317
|
AXA Funds Management S.A.
|
USD
|
12.85
|
-
|
-
|
22.37
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.10
|
-
|
-
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.63
|
8.35
|
0.94
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
AXA Investment Managers Paris S.A.
|
USD
|
5.00
|
15.34
|
10.60
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) Fonds
|
22076623
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.23
|
7.02
|
-1.23
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation CHF (Hedged) Fonds
|
32950058
|
AXA Funds Management S.A.
|
CHF
|
-
|
-
|
-
|
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) Fonds
|
22078859
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.04
|
9.50
|
2.68
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation USD Fonds
|
22078858
|
AXA Investment Managers Paris S.A.
|
USD
|
5.32
|
16.39
|
12.27
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD Fonds
|
137999708
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) Fonds
|
22078865
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.88
|
2.89
|
-3.64
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged) Fonds
|
22078862
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.21
|
10.10
|
3.64
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
AXA Investment Managers Paris S.A.
|
USD
|
5.54
|
17.15
|
13.47
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.27
|
10.13
|
3.61
|
1870.58
|
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
AXA Investment Managers Paris S.A.
|
USD
|
5.54
|
17.14
|
-
|
1870.58
|