|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.47
|
18.62
|
8.97
|
934.84
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.93
|
23.46
|
16.62
|
934.84
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
AXA Investment Managers Paris S.A.
|
USD
|
7.17
|
31.91
|
27.85
|
934.84
|
|
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Fonds
|
1209077
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.95
|
23.56
|
16.65
|
934.84
|
|
AXA World Funds - Global High Yield Bonds F Distribution USD Fonds
|
1773852
|
AXA Investment Managers Paris S.A.
|
USD
|
7.18
|
31.90
|
27.86
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
18127561
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.70
|
16.66
|
10.12
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
1807555
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.16
|
24.26
|
17.70
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
19187112
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.49
|
13.17
|
26.74
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation USD Fonds
|
2580802
|
AXA Investment Managers Paris S.A.
|
USD
|
7.38
|
32.66
|
29.07
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Fonds
|
1807554
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.11
|
24.21
|
17.66
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333620
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.17
|
24.34
|
17.75
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Distribution USD Fonds
|
2743222
|
AXA Investment Managers Paris S.A.
|
USD
|
7.37
|
32.66
|
29.07
|
934.84
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
21008877
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.78
|
26.39
|
20.97
|
960.69
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
960.69
|
|
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds
|
134674333
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution fl USD Fonds
|
134670038
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD Fonds
|
134670173
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
|
143250421
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
|
134674606
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
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