|
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds
|
27289144
|
AXA Investment Managers Paris S.A.
|
USD
|
6.52
|
19.78
|
6.64
|
104.48
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
27289158
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.17
|
12.57
|
-2.53
|
104.48
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
AXA Investment Managers Paris S.A.
|
USD
|
6.89
|
20.17
|
-
|
104.48
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation EUR Hedged Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-4.83
|
-
|
-
|
383.71
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Fonds
|
27509818
|
AXA Investment Managers Paris S.A.
|
USD
|
7.11
|
21.76
|
9.61
|
113.85
|
|
AXA World Funds - China Short Duration Bonds F Capitalisation GBP Fonds
|
32419876
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.77
|
-
|
-
|
41.13
|
|
AXA World Funds - China Short Duration Bonds I Capitalisation GBP Fonds
|
32422207
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.91
|
-
|
-
|
41.13
|
|
AXA World Funds - China Short Duration Bonds I Capitalisation HKD Fonds
|
32426121
|
AXA Investment Managers Paris S.A.
|
HKD
|
3.04
|
-
|
-
|
41.13
|
|
AXA World Funds - China Short Duration Bonds I Capitalisation SGD Fonds
|
32425031
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.94
|
-
|
-
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
32414828
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.05
|
-12.29
|
-9.87
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds A Capitalisation USD Fonds
|
32322968
|
AXA Investment Managers Paris S.A.
|
USD
|
-6.37
|
-6.11
|
-6.70
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds A Distribution Monthly st CNH Fonds
|
32415434
|
AXA Investment Managers Paris S.A.
|
CNH
|
-1.23
|
-5.22
|
4.03
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds A Distribution Monthly st HKD Fonds
|
32415428
|
AXA Investment Managers Paris S.A.
|
HKD
|
-6.56
|
-5.09
|
-6.87
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds F Capitalisation USD Fonds
|
32418148
|
AXA Investment Managers Paris S.A.
|
USD
|
-5.89
|
-4.68
|
-4.33
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds F Distribution Quarterly GBP Fonds
|
32419885
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.41
|
-
|
-
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds G Capitalisation USD Fonds
|
34782033
|
AXA Investment Managers Paris S.A.
|
USD
|
-6.33
|
-
|
-
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds I Capitalisation CNH Fonds
|
38223685
|
AXA Investment Managers Paris S.A.
|
CNH
|
-0.41
|
-3.20
|
7.99
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds I Capitalisation EUR Fonds
|
32420690
|
AXA Investment Managers Paris S.A.
|
EUR
|
-9.08
|
-0.36
|
4.98
|
41.13
|
|
AXA World Funds - China Sustainable Short Duration Bonds I Capitalisation USD Fonds
|
32420101
|
AXA Investment Managers Paris S.A.
|
USD
|
-5.76
|
-4.28
|
-3.66
|
41.13
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds A Fonds
|
51970375
|
AXA Funds Management S.A.
|
EUR
|
-28.69
|
-
|
-
|
43.52
|