|
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds
|
134663423
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds
|
134663433
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds
|
22074117
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.54
|
9.50
|
11.84
|
306.7
|
|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
AXA Investment Managers Paris S.A.
|
USD
|
3.70
|
22.14
|
17.98
|
306.7
|
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
AXA Investment Managers Paris S.A.
|
USD
|
3.69
|
22.09
|
17.88
|
306.7
|
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.54
|
9.49
|
11.84
|
306.7
|
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.04
|
7.87
|
9.07
|
306.7
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.04
|
7.87
|
9.07
|
306.7
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.19
|
11.66
|
15.53
|
306.7
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
AXA Investment Managers Paris S.A.
|
USD
|
-14.04
|
-2.84
|
-
|
306.7
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.29
|
11.96
|
16.05
|
306.7
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
AXA Investment Managers Paris S.A.
|
USD
|
4.45
|
24.85
|
22.30
|
306.7
|
|
AXA World Funds - Global Income Generation I Distribution Quarterly EUR Fonds
|
22074578
|
AXA Funds Management S.A.
|
EUR
|
5.16
|
5.97
|
17.73
|
468.96
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
AXA Investment Managers Paris S.A.
|
CHF
|
-4.53
|
-8.77
|
-21.17
|
877.52
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Redex Fonds
|
10945250
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.25
|
12.68
|
3.03
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.13
|
-2.49
|
-15.19
|
877.52
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.33
|
6.19
|
20.35
|
877.52
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.30
|
1.82
|
-9.87
|
877.52
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
AXA Investment Managers Paris S.A.
|
SGD
|
-2.27
|
-1.33
|
-12.22
|
877.52
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.05
|
4.31
|
-7.03
|
877.52
|
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