|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
44967356
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.19
|
-7.04
|
0.45
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
AXA Investment Managers Paris S.A.
|
USD
|
6.14
|
33.16
|
18.14
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
AXA Investment Managers Paris S.A.
|
USD
|
7.21
|
37.16
|
24.09
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.99
|
34.53
|
20.09
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
44069154
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.88
|
-5.47
|
3.17
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR Hedged pf Fonds
|
44069161
|
AXA Funds Management S.A.
|
EUR
|
5.30
|
-
|
-
|
336.79
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation GBP Fonds
|
50879335
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.71
|
-0.26
|
-
|
137.0
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD Fonds
|
44069151
|
AXA Investment Managers Paris S.A.
|
USD
|
6.74
|
35.37
|
21.41
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD pf Fonds
|
44069153
|
AXA Funds Management S.A.
|
USD
|
6.10
|
-
|
-
|
336.79
|
|
AXA World Funds - US Enhanced High Yield Bonds I Distribution GBP Fonds
|
55675908
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.67
|
-
|
-
|
137.0
|
|
AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP (Hedged) Fonds
|
56334297
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.86
|
33.60
|
-
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds N Capitalisation USD Fonds
|
115358396
|
AXA Investment Managers Paris S.A.
|
USD
|
5.48
|
-
|
-
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation EUR (Hedged) Fonds
|
56285111
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.28
|
-
|
-
|
92.72
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
AXA Investment Managers Paris S.A.
|
USD
|
7.11
|
39.94
|
26.33
|
92.72
|
|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.25
|
45.65
|
88.98
|
382.4
|
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
AXA Investment Managers Paris S.A.
|
USD
|
14.71
|
77.03
|
90.96
|
382.4
|
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.30
|
60.81
|
64.03
|
382.4
|
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.44
|
42.42
|
82.03
|
382.4
|
|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.07
|
48.96
|
96.20
|
382.4
|
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
AXA Investment Managers Paris S.A.
|
USD
|
15.57
|
81.04
|
98.25
|
382.4
|
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