|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD Fonds
|
39419287
|
AXA Investment Managers Paris S.A.
|
USD
|
6.28
|
24.92
|
22.77
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) Fonds
|
38011755
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.10
|
22.83
|
19.58
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) Fonds
|
30417438
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
17.45
|
12.59
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds
|
33673975
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.24
|
23.36
|
20.32
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds
|
30417610
|
AXA Investment Managers Paris S.A.
|
USD
|
6.37
|
25.25
|
23.30
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds
|
30417445
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.16
|
17.32
|
12.39
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds
|
30417605
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.18
|
17.29
|
12.46
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.15
|
23.15
|
20.09
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
AXA Investment Managers Paris S.A.
|
USD
|
6.36
|
25.25
|
23.30
|
388.63
|
|
AXA World Funds - US Short Duration High Yield UA Distribution USD Fonds
|
43998065
|
AXA Investment Managers Paris S.A.
|
USD
|
5.93
|
4.88
|
-
|
414.17
|
|
AXA World Funds ACT Eurozone Impact E Capitalisation EUR Fonds
|
11804149
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.41
|
-
|
-
|
223.83
|
|
AXA World Funds Framlington Fintech A EUR H Cap Fonds
|
44978619
|
AXA Funds Management S.A.
|
EUR
|
31.29
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech A USD Cap Fonds
|
44978615
|
AXA Funds Management S.A.
|
USD
|
33.08
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech E EUR H Cap Fonds
|
44978623
|
AXA Funds Management S.A.
|
EUR
|
2.19
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech F EUR H Cap Fonds
|
44978657
|
AXA Funds Management S.A.
|
EUR
|
32.26
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech I EUR H Cap Fonds
|
44978839
|
AXA Funds Management S.A.
|
EUR
|
32.60
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech I EUR H Dis Fonds
|
48532586
|
AXA Funds Management S.A.
|
EUR
|
19.60
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington FintechI USD Cap Fonds
|
44978838
|
AXA Funds Management S.A.
|
USD
|
34.40
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds
|
|
AXA Funds Management S.A.
|
AUD
|
-
|
-
|
-
|
0.26
|
|
AXA World Funds II - Asia Select Income A Capitalisation JPY Fonds
|
1773211
|
AXA Funds Management S.A.
|
JPY
|
3.95
|
14.20
|
45.25
|
8.92
|
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