|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD Fonds
|
20351893
|
AXA Investment Managers Paris S.A.
|
USD
|
5.79
|
-
|
-
|
66.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly GBP (Hedged) Fonds
|
20353945
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.19
|
13.78
|
-
|
66.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds
|
28056710
|
AXA Investment Managers Paris S.A.
|
JPY
|
-1.84
|
-16.48
|
-8.89
|
66.82
|
|
AXA World Funds - Global Buy and Maintain Credit M Capitalisation USD Fonds
|
24014317
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
143.98
|
|
AXA World Funds - Global Credit Bonds G Capitalisation USD Fonds
|
34793143
|
AXA Funds Management S.A.
|
USD
|
4.56
|
-
|
-
|
39.91
|
|
AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Fonds
|
4391040
|
AXA Investment Managers Paris S.A.
|
USD
|
10.74
|
-
|
-
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
2580780
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.52
|
21.97
|
-4.27
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Fonds
|
57173370
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.75
|
16.90
|
10.28
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Fonds
|
2580783
|
AXA Investment Managers Paris S.A.
|
USD
|
10.04
|
30.15
|
5.75
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Fonds
|
2580788
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.55
|
22.07
|
-4.22
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds
|
57173371
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.76
|
16.89
|
10.27
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
2580790
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.50
|
18.42
|
-8.95
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22193125
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.47
|
18.29
|
-9.11
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds
|
2263402
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.03
|
23.73
|
-2.02
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds
|
2263404
|
AXA Investment Managers Paris S.A.
|
USD
|
10.59
|
32.11
|
8.43
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds F Distribution EUR (Hedged) Fonds
|
2263406
|
AXA Funds Management S.A.
|
EUR
|
10.01
|
10.38
|
20.99
|
|
|
AXA World Funds - Global Emerging Markets Bonds F Distribution USD Fonds
|
2263409
|
AXA Funds Management S.A.
|
USD
|
13.31
|
19.74
|
34.18
|
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
2743220
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.25
|
24.30
|
-1.22
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds
|
4391050
|
AXA Investment Managers Paris S.A.
|
USD
|
10.75
|
32.66
|
9.19
|
320.6
|
|
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds
|
21008876
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.02
|
26.97
|
2.45
|
307.29
|