|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
25329878
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.10
|
31.41
|
23.61
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD Fonds
|
25329764
|
AXA Investment Managers Paris S.A.
|
USD
|
7.28
|
40.16
|
35.48
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged) Fonds
|
122089453
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.01
|
-
|
-
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
20.31
|
-
|
-
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
25326327
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.58
|
29.52
|
20.76
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
25326373
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.65
|
33.72
|
27.14
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD Fonds
|
25326343
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
42.70
|
39.59
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD Fonds
|
112660160
|
AXA Investment Managers Paris S.A.
|
USD
|
7.93
|
42.71
|
-
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
25329506
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.30
|
26.08
|
20.15
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
25329417
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.84
|
34.44
|
28.39
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
27159891
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.92
|
-
|
-
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Fonds
|
23034586
|
AXA Investment Managers Paris S.A.
|
USD
|
8.13
|
43.51
|
40.92
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution EUR (Hedged) Fonds
|
25329427
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD Fonds
|
115414545
|
AXA Investment Managers Paris S.A.
|
USD
|
6.48
|
37.04
|
-
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Fonds
|
41968469
|
AXA Investment Managers Paris S.A.
|
USD
|
7.28
|
40.16
|
35.48
|
1669.06
|
|
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Fonds
|
41968470
|
AXA Investment Managers Paris S.A.
|
USD
|
7.28
|
40.15
|
35.48
|
1669.06
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
44967355
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.50
|
22.87
|
5.15
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
AXA Investment Managers Paris S.A.
|
USD
|
5.75
|
31.61
|
15.85
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009308
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.17
|
-
|
-
|
137.0
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st USD Fonds
|
57009307
|
AXA Investment Managers Paris S.A.
|
USD
|
5.74
|
31.61
|
-
|
92.72
|
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