|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds
|
13301593
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.13
|
39.85
|
3.10
|
76.93
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.80
|
-
|
-
|
76.93
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
AXA Investment Managers Paris S.A.
|
USD
|
11.87
|
50.27
|
14.76
|
76.93
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.98
|
27.48
|
18.06
|
76.93
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation USD Fonds
|
18147488
|
AXA Investment Managers Paris S.A.
|
USD
|
2.14
|
26.48
|
23.76
|
76.93
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
18932958
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.84
|
10.19
|
-9.37
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
18932956
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.30
|
17.72
|
-2.97
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) Fonds
|
22586674
|
AXA Investment Managers Paris S.A.
|
SGD
|
5.40
|
16.79
|
0.37
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD Fonds
|
18932955
|
AXA Investment Managers Paris S.A.
|
USD
|
7.54
|
25.29
|
6.16
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
22582698
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.34
|
17.63
|
-2.99
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st AUD H Fonds
|
36597233
|
AXA Investment Managers Paris S.A.
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st HKD H Fonds
|
25330596
|
AXA Investment Managers Paris S.A.
|
HKD
|
5.82
|
20.54
|
1.56
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP H Fonds
|
18932957
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.39
|
23.51
|
4.02
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD Fonds
|
25330605
|
AXA Investment Managers Paris S.A.
|
USD
|
7.53
|
25.29
|
6.16
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution USD Fonds
|
22185059
|
AXA Investment Managers Paris S.A.
|
USD
|
7.54
|
25.29
|
6.16
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
18932959
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.11
|
16.81
|
-4.23
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H Fonds
|
22189320
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.04
|
16.82
|
-4.14
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
22586499
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.28
|
11.53
|
-7.51
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
18932964
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.71
|
19.07
|
-1.00
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD Fonds
|
18932960
|
AXA Investment Managers Paris S.A.
|
USD
|
7.97
|
26.80
|
8.31
|
192.09
|
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