|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
AXA Investment Managers Paris S.A.
|
USD
|
6.43
|
30.28
|
22.88
|
946.68
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.29
|
19.35
|
7.81
|
946.68
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.35
|
19.33
|
7.87
|
946.68
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.77
|
24.22
|
15.43
|
946.68
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
AXA Investment Managers Paris S.A.
|
USD
|
7.06
|
32.65
|
26.63
|
946.68
|
|
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Fonds
|
1209077
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.85
|
24.34
|
15.50
|
946.68
|
|
AXA World Funds - Global High Yield Bonds F Distribution USD Fonds
|
1773852
|
AXA Investment Managers Paris S.A.
|
USD
|
7.06
|
32.65
|
26.62
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
18127561
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.58
|
17.27
|
8.94
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
1807555
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.02
|
25.01
|
16.52
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
19187112
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.49
|
13.17
|
26.74
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation USD Fonds
|
2580802
|
AXA Investment Managers Paris S.A.
|
USD
|
7.27
|
33.40
|
27.83
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Fonds
|
1807554
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.96
|
24.96
|
16.47
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333620
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.02
|
25.08
|
16.55
|
946.68
|
|
AXA World Funds - Global High Yield Bonds I Distribution USD Fonds
|
2743222
|
AXA Investment Managers Paris S.A.
|
USD
|
7.26
|
33.40
|
27.84
|
946.68
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
21008877
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.64
|
27.15
|
19.76
|
946.68
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
960.69
|
|
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds
|
134674333
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
44.05
|
|
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
44.05
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution fl USD Fonds
|
134670038
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
44.05
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD Fonds
|
134670173
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
44.05
|
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