|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.23
|
14.34
|
9.61
|
2681.34
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.51
|
6.24
|
1.03
|
3090.64
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.08
|
13.83
|
8.79
|
3090.64
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
AXA Investment Managers Paris S.A.
|
USD
|
6.15
|
20.91
|
18.46
|
3090.64
|
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
3090.64
|
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.65
|
31.63
|
23.76
|
4023.45
|
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.65
|
31.62
|
23.76
|
4023.45
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.60
|
-
|
-
|
4023.45
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.13
|
29.67
|
20.71
|
4023.45
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation CHF (Hedged) Fonds
|
38385534
|
AXA Funds Management S.A.
|
CHF
|
5.48
|
-
|
-
|
380.96
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.04
|
33.16
|
26.21
|
4023.45
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation USD (Hedged) Fonds
|
26552931
|
AXA Funds Management S.A.
|
USD
|
9.41
|
-
|
-
|
380.96
|
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.45
|
34.68
|
28.61
|
4023.45
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.75
|
-
|
-
|
4023.45
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.30
|
34.10
|
27.60
|
4023.45
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation GBP (Hedged) Fonds
|
26553972
|
AXA Funds Management S.A.
|
GBP
|
7.47
|
13.58
|
-
|
380.96
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds
|
26553965
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
4023.45
|
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.30
|
-
|
-
|
4023.45
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.75
|
35.80
|
30.36
|
1466.03
|
|
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Fonds
|
115832939
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.76
|
35.80
|
-
|
1466.03
|
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