|
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
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.41
|
20.45
|
11.73
|
99.69
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation CNH Fonds
|
41400220
|
AXA Funds Management S.A.
|
CNH
|
26.15
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation USD Fonds
|
41400224
|
AXA Funds Management S.A.
|
USD
|
34.18
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation CNH Fonds
|
41400243
|
AXA Funds Management S.A.
|
CNH
|
27.46
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation EUR Fonds
|
41400252
|
AXA Funds Management S.A.
|
EUR
|
28.75
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation USD Fonds
|
41400245
|
AXA Funds Management S.A.
|
USD
|
35.57
|
-
|
-
|
20.83
|
|
AXA World Funds - China Responsible Growth A Capitalisation USD Fonds
|
46750002
|
AXA Investment Managers Paris S.A.
|
USD
|
-26.81
|
-29.98
|
-
|
20.47
|
|
AXA World Funds - China Responsible Growth G Capitalisation USD Fonds
|
46750038
|
AXA Investment Managers Paris S.A.
|
USD
|
-25.89
|
-27.10
|
-
|
20.47
|
|
AXA World Funds - China Responsible Growth I Capitalisation USD Fonds
|
46750042
|
AXA Investment Managers Paris S.A.
|
USD
|
-26.08
|
-27.81
|
-
|
20.47
|
|
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
|
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