|
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR Fonds
|
37574611
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.19
|
6.70
|
-8.71
|
691.66
|
|
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds
|
120121166
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.08
|
5.95
|
-
|
617.25
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR Fonds
|
37457975
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.66
|
14.18
|
7.86
|
110.37
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation USD Fonds
|
37457991
|
AXA Funds Management S.A.
|
USD
|
5.25
|
-
|
-
|
|
|
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds
|
122091109
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.64
|
-
|
-
|
110.37
|
|
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds
|
37457992
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.25
|
12.83
|
5.75
|
110.37
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
|
38551872
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.92
|
15.05
|
9.29
|
110.37
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds
|
126180602
|
AXA Investment Managers Paris S.A.
|
USD
|
5.12
|
-
|
-
|
110.37
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD Fonds
|
37457993
|
AXA Funds Management S.A.
|
USD
|
4.67
|
-
|
-
|
141.33
|
|
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds
|
37488737
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.07
|
15.55
|
10.15
|
110.37
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
38551978
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.95
|
-2.34
|
1.47
|
110.37
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.10
|
15.63
|
10.17
|
110.37
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
AXA Investment Managers Paris S.A.
|
USD
|
5.16
|
22.92
|
19.98
|
110.37
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.04
|
21.05
|
17.28
|
110.37
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
AXA Investment Managers Paris S.A.
|
USD
|
3.51
|
17.10
|
-
|
110.37
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
AXA Investment Managers Paris S.A.
|
USD
|
4.27
|
-
|
-
|
110.37
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.64
|
10.91
|
-11.39
|
117.15
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.99
|
-0.98
|
-0.52
|
117.15
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
AXA Investment Managers Paris S.A.
|
USD
|
13.37
|
20.35
|
0.52
|
117.15
|
|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.00
|
-0.98
|
-0.51
|
117.15
|
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