|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
35113524
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.16
|
7.27
|
9.49
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
31520225
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.16
|
12.66
|
16.99
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD Fonds
|
31289369
|
AXA Investment Managers Paris S.A.
|
USD
|
5.25
|
14.25
|
19.44
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
31665760
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.28
|
7.92
|
10.65
|
919.25
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation USD Fonds
|
36966455
|
AXA Investment Managers Paris S.A.
|
USD
|
0.29
|
-
|
-
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD Fonds
|
115356421
|
AXA Investment Managers Paris S.A.
|
USD
|
3.51
|
8.69
|
-
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
AXA Investment Managers Paris S.A.
|
USD
|
4.55
|
11.99
|
-
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.00
|
6.86
|
8.91
|
1166.23
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.92
|
6.92
|
-
|
1166.23
|
|
AXA World Funds - Global Multi Credit A Capitalisation EUR (Hedged) pf Fonds
|
41251562
|
AXA Funds Management S.A.
|
EUR
|
0.31
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit A Capitalisation EUR pf Fonds
|
41251560
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit A Capitalisation USD pf Fonds
|
41251724
|
AXA Funds Management S.A.
|
USD
|
2.12
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit E Capitalisation EUR (Hedged) pf Fonds
|
41251745
|
AXA Funds Management S.A.
|
EUR
|
3.65
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit F Capitalisation EUR (Hedged) pf Fonds
|
41252750
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit F Capitalisation USD pf Fonds
|
41252754
|
AXA Funds Management S.A.
|
USD
|
2.57
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit G Capitalisation EUR Hedged pf Fonds
|
41252880
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit I Capitalisation EUR (Hedged) pf Fonds
|
41252802
|
AXA Funds Management S.A.
|
EUR
|
0.80
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit I Capitalisation USD pf Fonds
|
41252816
|
AXA Funds Management S.A.
|
USD
|
2.71
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit M Distribution EUR Hedged pf Fonds
|
41252858
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.93
|
28.02
|
23.80
|
581.31
|
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